Rhumbline Advisers Brightcove Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$1.63 - $2.39 $71,933 - $105,473	-44,131 Reduced 65.01%	23,753 $56,000
Q1 2024 May 09, 2024	SELL	$1.86 - $2.56 $18,490 - $25,448	-9,941 Reduced 12.77%	67,884 $131,000
Q4 2023 Feb 08, 2024	SELL	$2.24 - $3.14 $66,373 - $93,041	-29,631 Reduced 27.58%	77,825 $201,000
Q3 2023 Nov 09, 2023	SELL	$3.27 - $4.49 $16,971 - $23,303	-5,190 Reduced 4.61%	107,456 $353,000
Q2 2023 Aug 08, 2023	BUY	$3.35 - $4.57 $182,910 - $249,522	54,600 Added 94.06%	112,646 $451,000
Q1 2023 May 11, 2023	BUY	$4.32 - $7.2 $4,155 - $6,926	962 Added 1.69%	58,046 $258,000
Q4 2022 Feb 14, 2023	BUY	$5.14 - $6.77 $8,383 - $11,041	1,631 Added 2.94%	57,084 $299,000
Q3 2022 Nov 10, 2022	BUY	$5.92 - $7.02 $19,530 - $23,158	3,299 Added 6.33%	55,453 $349,000
Q2 2022 Aug 11, 2022	BUY	$6.32 - $8.11 $64,034 - $82,170	10,132 Added 24.11%	52,154 $330,000
Q1 2022 May 12, 2022	BUY	$6.87 - $10.39 $233 - $353	34 Added 0.08%	42,022 $328,000
Q4 2021 Feb 10, 2022	SELL	$9.29 - $12.27 $8,518 - $11,251	-917 Reduced 2.14%	41,988 $429,000
Q3 2021 Nov 12, 2021	BUY	$10.99 - $14.43 $20,606 - $27,056	1,875 Added 4.57%	42,905 $495,000
Q2 2021 Aug 05, 2021	SELL	$13.23 - $22.22 $36,448 - $61,216	-2,755 Reduced 6.29%	41,030 $589,000
Q1 2021 May 06, 2021	SELL	$16.43 - $24.77 $52,165 - $78,644	-3,175 Reduced 6.76%	43,785 $881,000
Q4 2020 Feb 10, 2021	BUY	$10.05 - $18.83 $30,089 - $56,377	2,994 Added 6.81%	46,960 $864,000
Q3 2020 Nov 12, 2020	SELL	$7.51 - $11.81 $46,824 - $73,635	-6,235 Reduced 12.42%	43,966 $450,000
Q2 2020 Aug 13, 2020	BUY	$6.51 - $8.99 $11,425 - $15,777	1,755 Added 3.62%	50,201 $396,000
Q4 2019 Feb 05, 2020	BUY	$8.48 - $10.7 $3,417 - $4,312	403 Added 0.84%	48,446 $421,000
Q3 2019 Oct 23, 2019	SELL	$10.25 - $12.75 $1,793 - $2,231	-175 Reduced 0.36%	48,043 $503,000
Q2 2019 Aug 14, 2019	BUY	$8.17 - $10.62 $18,643 - $24,234	2,282 Added 4.97%	48,218 $498,000
Q1 2019 May 01, 2019	SELL	$6.9 - $8.94 $6,361 - $8,242	-922 Reduced 1.97%	45,936 $386,000
Q4 2018 Jan 31, 2019	BUY	$6.95 - $8.19 $107,502 - $126,682	15,468 Added 49.28%	46,858 $330,000
Q3 2018 Nov 07, 2018	SELL	$7.9 - $9.9 $16,985 - $21,285	-2,150 Reduced 6.41%	31,390 $264,000
Q2 2018 Aug 06, 2018	BUY	$6.9 - $10.55 $20,624 - $31,533	2,989 Added 9.78%	33,540 $324,000
Q1 2018 May 02, 2018	SELL	$6.55 - $7.3 $7,041 - $7,847	-1,075 Reduced 3.4%	30,551 $212,000
Q4 2017 Feb 09, 2018	SELL	$6.75 - $8.0 $40,905 - $48,480	-6,060 Reduced 16.08%	31,626 $225,000
Q3 2017 Nov 06, 2017	BUY	$6.75 - $7.25 $254,380 - $273,223	37,686	37,686 $271,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

Edenbrook Capital, LLC Mount Kisco, NY

6.65M
Shares

$20.3 Million
6.08% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$13.4 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$8.34 Million
0.0% of portfolio
Trigran Investments, Inc.

2.42M
Shares

$7.37 Million
0.57% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.66M
Shares

$5.08 Million
0.21% of portfolio

View Full List

About BRIGHTCOVE INC

Ticker BCOV
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 41,898,000
Market Cap $128M
Description
Brightcove Inc. provides cloud-based services for video. Its flagship product includes Video Cloud, an online video platform that enables its customers to publish and distribute video to Internet-connected devices. The company also offers Brightcove Live, a solution for live streaming; Brightcove Beacon, an application that enables companies to ...

More about BCOV

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