State Board Of Administration Of Florida Retirement System Brightcove Inc Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$1.86 - $2.56 $18,823 - $25,907	10,120 Added 89.29%	21,454 $41,000
Q4 2023 Feb 09, 2024	BUY	$2.24 - $3.14 $25,388 - $35,588	11,334 New	11,334 $29,000
Q2 2021 Aug 10, 2021	SELL	$13.23 - $22.22 $169,172 - $284,127	-12,787 Reduced 37.34%	21,454 $308,000
Q1 2021 May 10, 2021	BUY	$16.43 - $24.77 $28,341 - $42,728	1,725 Added 5.31%	34,241 $689,000
Q1 2020 May 05, 2020	SELL	$5.61 - $9.21 $897 - $1,473	-160 Reduced 0.49%	32,516 $227,000
Q2 2019 Aug 05, 2019	SELL	$8.17 - $10.62 $23,292 - $30,277	-2,851 Reduced 8.02%	32,676 $338,000
Q1 2019 May 03, 2019	BUY	$6.9 - $8.94 $19,671 - $25,487	2,851 Added 8.73%	35,527 $299,000
Q3 2017 Oct 31, 2017	BUY	$6.75 - $7.25 $220,563 - $236,901	32,676	32,676 $235,000

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

$28.9 Million
6.08% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$19.1 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$11.9 Million
0.0% of portfolio
Trigran Investments, Inc.

2.42M
Shares

$10.5 Million
0.57% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.66M
Shares

$7.23 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 $182M
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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