State Street Corp Brightcove Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Brightcove Inc stock. As of the latest transaction made, State Street Corp holds 157,360 shares of BCOV stock, worth $682,942. This represents 0.0% of its overall portfolio holdings.

Number of Shares

157,360

Previous 157,360 -0.0%

Holding current value

$682,942

Previous $372,000 8.87%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.63 - $2.39 $1.12 Million - $1.64 Million	-684,710 Reduced 81.31%	157,360 $372,000
Q1 2024 May 15, 2024	BUY	$1.86 - $2.56 $79,263 - $109,094	42,615 Added 5.33%	842,070 $1.63 Million
Q4 2023 Feb 14, 2024	BUY	$2.24 - $3.14 $10,422 - $14,610	4,653 Added 0.59%	799,455 $2.07 Million
Q3 2023 Nov 14, 2023	BUY	$3.27 - $4.49 $43,072 - $59,142	13,172 Added 1.69%	794,802 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$3.35 - $4.57 $85,388 - $116,484	25,489 Added 3.37%	781,630 $3.13 Million
Q1 2023 May 15, 2023	BUY	$4.32 - $7.2 $68,407 - $114,012	15,835 Added 2.14%	756,141 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$5.14 - $6.77 $88,814 - $116,978	-17,279 Reduced 2.28%	740,306 $3.87 Million
Q3 2022 Nov 15, 2022	SELL	$5.92 - $7.02 $5,292 - $6,275	-894 Reduced 0.12%	757,585 $4.77 Million
Q2 2022 Aug 15, 2022	SELL	$6.32 - $8.11 $176,087 - $225,960	-27,862 Reduced 3.54%	758,479 $4.79 Million
Q1 2022 May 16, 2022	BUY	$6.87 - $10.39 $107,859 - $163,123	15,700 Added 2.04%	786,341 $6.13 Million
Q4 2021 Feb 14, 2022	SELL	$9.29 - $12.27 $36,128 - $47,718	-3,889 Reduced 0.5%	770,641 $7.88 Million
Q3 2021 Nov 15, 2021	SELL	$10.99 - $14.43 $196,182 - $257,589	-17,851 Reduced 2.25%	774,530 $8.94 Million
Q2 2021 Aug 16, 2021	BUY	$13.23 - $22.22 $1.1 Million - $1.86 Million	83,486 Added 11.78%	792,381 $11.4 Million
Q1 2021 May 17, 2021	SELL	$16.43 - $24.77 $170,116 - $256,468	-10,354 Reduced 1.44%	708,895 $14.3 Million
Q4 2020 Feb 16, 2021	BUY	$10.05 - $18.83 $139,483 - $261,341	13,879 Added 1.97%	719,249 $13.2 Million
Q3 2020 Nov 10, 2020	SELL	$7.51 - $11.81 $279,612 - $439,709	-37,232 Reduced 5.01%	705,370 $7.22 Million
Q2 2020 Aug 14, 2020	BUY	$6.51 - $8.99 $154,488 - $213,341	23,731 Added 3.3%	742,602 $5.85 Million
Q1 2020 May 11, 2020	BUY	$5.61 - $9.21 $4.03 Million - $6.62 Million	718,871 New	718,871 $5.01 Million

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

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 ...

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State Street Corp Brightcove Inc Transaction History