State Board Of Administration Of Florida Retirement System Bandwidth Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jun 14, 2023	BUY	$9.35 - $25.97 $89,516 - $248,636	9,574 New	9,574 $219,000
Q4 2022 Feb 07, 2023	SELL	$9.35 - $25.97 $106,964 - $297,096	-11,440 Reduced 54.44%	9,574 $220,000
Q2 2022 Aug 05, 2022	BUY	$15.33 - $34.52 $149,467 - $336,570	9,750 Added 86.56%	21,014 $395,000
Q4 2021 Feb 08, 2022	SELL	$64.59 - $91.89 $37,720 - $53,663	-584 Reduced 4.93%	11,264 $808,000
Q3 2021 Nov 08, 2021	BUY	$87.85 - $140.5 $87,850 - $140,500	1,000 Added 9.22%	11,848 $1.07 Million
Q2 2021 Aug 10, 2021	BUY	$108.85 - $141.11 $494,614 - $641,203	4,544 Added 72.08%	10,848 $1.5 Million
Q1 2021 May 10, 2021	SELL	$114.95 - $188.83 $318,411 - $523,059	-2,770 Reduced 30.53%	6,304 $799,000
Q4 2020 Feb 08, 2021	SELL	$141.65 - $193.08 $67,992 - $92,678	-480 Reduced 5.02%	9,074 $1.39 Million
Q3 2020 Nov 09, 2020	BUY	$122.89 - $175.16 $97,083 - $138,376	790 Added 9.01%	9,554 $1.67 Million
Q2 2020 Aug 07, 2020	BUY	$63.61 - $129.35 $276,957 - $563,189	4,354 Added 98.73%	8,764 $1.11 Million
Q4 2019 Feb 03, 2020	BUY	$47.57 - $68.07 $8,562 - $12,252	180 Added 4.26%	4,410 $282,000
Q2 2019 Aug 05, 2019	BUY	$65.63 - $78.5 $277,614 - $332,055	4,230 New	4,230 $317,000

Others Institutions Holding BAND

# of Institutions

157

Shares Held

19.1M

Call Options Held

80.5K

Put Options Held

42.3K

Black Rock Inc. New York, NY

2.99M
Shares

$61.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$35 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$23.5 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

887K
Shares

$18.3 Million
0.05% of portfolio
State Street Corp Boston, MA

656K
Shares

$13.6 Million
0.0% of portfolio

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $482M
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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