State Street Corp Bandwidth Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Bandwidth Inc. stock. As of the latest transaction made, State Street Corp holds 632,416 shares of BAND stock, worth $11 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

632,416

Previous 522,454 21.05%

Holding current value

$11 Million

Previous $9.54 Million 11.9%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$15.2 - $22.54 $1.67 Million - $2.48 Million	109,962 Added 21.05%	632,416 $10.7 Million
Q1 2024 May 15, 2024	BUY	$11.96 - $20.69 $344,448 - $595,872	28,800 Added 5.83%	522,454 $9.54 Million
Q4 2023 Feb 14, 2024	SELL	$9.49 - $14.79 $2.97 Million - $4.63 Million	-312,974 Reduced 38.8%	493,654 $7.14 Million
Q3 2023 Nov 14, 2023	BUY	$11.21 - $15.83 $32,206 - $45,479	2,873 Added 0.36%	806,628 $9.09 Million
Q2 2023 Aug 14, 2023	BUY	$10.64 - $14.82 $1.61 Million - $2.24 Million	150,877 Added 23.11%	803,755 $11 Million
Q1 2023 May 15, 2023	BUY	$14.12 - $27.5 $1.03 Million - $2 Million	72,771 Added 12.54%	652,878 $9.92 Million
Q4 2022 Feb 14, 2023	SELL	$9.35 - $25.97 $15,866 - $44,071	-1,697 Reduced 0.29%	580,107 $13.3 Million
Q3 2022 Nov 15, 2022	SELL	$11.41 - $20.8 $520,718 - $949,249	-45,637 Reduced 7.27%	581,804 $6.92 Million
Q2 2022 Aug 15, 2022	BUY	$15.33 - $34.52 $1.43 Million - $3.21 Million	92,975 Added 17.4%	627,441 $11.8 Million
Q1 2022 May 16, 2022	BUY	$24.32 - $73.42 $1.25 Million - $3.78 Million	51,514 Added 10.67%	534,466 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$64.59 - $91.89 $1.28 Million - $1.83 Million	19,870 Added 4.29%	482,952 $34.7 Million
Q3 2021 Nov 15, 2021	BUY	$87.85 - $140.5 $1.18 Million - $1.89 Million	13,480 Added 3.0%	463,082 $41.8 Million
Q2 2021 Aug 16, 2021	BUY	$108.85 - $141.11 $6.23 Million - $8.08 Million	57,233 Added 14.59%	449,602 $62 Million
Q1 2021 May 17, 2021	SELL	$114.95 - $188.83 $885,919 - $1.46 Million	-7,707 Reduced 1.93%	392,369 $49.7 Million
Q4 2020 Feb 16, 2021	BUY	$141.65 - $193.08 $1.42 Million - $1.94 Million	10,054 Added 2.58%	400,076 $61.5 Million
Q3 2020 Nov 10, 2020	SELL	$122.89 - $175.16 $1.3 Million - $1.86 Million	-10,616 Reduced 2.65%	390,022 $68.1 Million
Q2 2020 Aug 14, 2020	BUY	$63.61 - $129.35 $1.85 Million - $3.76 Million	29,037 Added 7.81%	400,638 $50.9 Million
Q1 2020 May 11, 2020	BUY	$56.37 - $76.75 $20.9 Million - $28.5 Million	371,601 New	371,601 $25 Million

Others Institutions Holding BAND

# of Institutions

171

Shares Held

18.8M

Call Options Held

369K

Put Options Held

70.9K

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $406M
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...

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State Street Corp Bandwidth Inc. Transaction History