Royce & Associates LP Bandwidth Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 07, 2022	SELL	$64.59 - $91.89 $16.5 Million - $23.4 Million	-254,765 Reduced 86.43%	40,000 $2.87 Million
Q3 2021 Nov 10, 2021	BUY	$87.85 - $140.5 $1.05 Million - $1.68 Million	11,980 Added 4.24%	294,765 $26.6 Million
Q2 2021 Aug 06, 2021	BUY	$108.85 - $141.11 $3.65 Million - $4.73 Million	33,530 Added 13.45%	282,785 $39 Million
Q1 2021 May 10, 2021	BUY	$114.95 - $188.83 $2.24 Million - $3.69 Million	19,520 Added 8.5%	249,255 $31.6 Million
Q4 2020 Feb 08, 2021	SELL	$141.65 - $193.08 $2.15 Million - $2.93 Million	-15,200 Reduced 6.21%	229,735 $35.3 Million
Q3 2020 Nov 12, 2020	BUY	$122.89 - $175.16 $688,184 - $980,896	5,600 Added 2.34%	244,935 $42.8 Million
Q2 2020 Aug 07, 2020	SELL	$63.61 - $129.35 $1.3 Million - $2.64 Million	-20,400 Reduced 7.85%	239,335 $30.4 Million
Q1 2020 May 12, 2020	BUY	$56.37 - $76.75 $5.21 Million - $7.09 Million	92,400 Added 55.22%	259,735 $17.5 Million
Q4 2019 Feb 06, 2020	BUY	$47.57 - $68.07 $948,307 - $1.36 Million	19,935 Added 13.52%	167,335 $10.7 Million
Q3 2019 Nov 13, 2019	BUY	$65.11 - $88.62 $1.08 Million - $1.47 Million	16,600 Added 12.69%	147,400 $9.6 Million
Q2 2019 Aug 12, 2019	BUY	$65.63 - $78.5 $6.29 Million - $7.52 Million	95,800 Added 273.71%	130,800 $9.81 Million
Q4 2018 Feb 11, 2019	SELL	$35.23 - $55.64 $352,299 - $556,400	-10,000 Reduced 22.22%	35,000 $1.43 Million
Q1 2018 May 14, 2018	SELL	$19.88 - $32.66 $8,031 - $13,194	-404 Reduced 0.89%	45,000 $1.47 Million
Q4 2017 Feb 09, 2018	BUY	$18.16 - $24.38 $824,536 - $1.11 Million	45,404	45,404 $1.05 Million

Others Institutions Holding BAND

# of Institutions

167

Shares Held

19M

Call Options Held

369K

Put Options Held

70.9K

Black Rock Inc. New York, NY

2.99M
Shares

$56.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$30.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.04M
Shares

$19.8 Million
0.0% of portfolio
State Street Corp Boston, MA

632K
Shares

$12 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

614K
Shares

$11.7 Million
0.03% of portfolio

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $444M
Description
Bandwidth Inc. operates as a cloud-based software-powered communications platform-as-a-service (CPaaS) provider in the United States. The company operates in two segments, CPaaS and Other. Its platform enables enterprises to create, scale, and operate voice or messaging communications services across various mobile applications or connected devi...

More about BAND

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