Ubs Asset Management Americas Inc Bandwidth Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$11.21 - $15.83 $68,358 - $96,531	6,098 Added 19.95%	36,666 $413,000
Q4 2022 Feb 14, 2023	SELL	$9.35 - $25.97 $24,029 - $66,742	-2,570 Reduced 7.76%	30,568 $701,000
Q3 2022 Nov 14, 2022	BUY	$11.41 - $20.8 $5,545 - $10,108	486 Added 1.49%	33,138 $394,000
Q2 2022 Aug 12, 2022	BUY	$15.33 - $34.52 $37,159 - $83,676	2,424 Added 8.02%	32,652 $614,000
Q1 2022 May 16, 2022	SELL	$24.32 - $73.42 $1.99 Million - $6 Million	-81,683 Reduced 72.99%	30,228 $979,000
Q4 2021 Feb 14, 2022	SELL	$64.59 - $91.89 $298,793 - $425,083	-4,626 Reduced 3.97%	111,911 $8.03 Million
Q3 2021 Nov 15, 2021	SELL	$87.85 - $140.5 $137,133 - $219,320	-1,561 Reduced 1.32%	116,537 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$108.85 - $141.11 $574,292 - $744,496	-5,276 Reduced 4.28%	118,098 $16.3 Million
Q1 2021 May 14, 2021	BUY	$114.95 - $188.83 $54,141 - $88,938	471 Added 0.38%	123,374 $15.6 Million
Q4 2020 Mar 01, 2021	BUY	$141.65 - $193.08 $14.7 Million - $20 Million	103,638 Added 537.96%	122,903 $18.9 Million
Q3 2020 Nov 13, 2020	BUY	$122.89 - $175.16 $565,294 - $805,736	4,600 Added 31.37%	19,265 $3.36 Million
Q2 2020 Aug 14, 2020	BUY	$63.61 - $129.35 $217,673 - $442,635	3,422 Added 30.44%	14,665 $1.86 Million
Q1 2020 May 15, 2020	BUY	$56.37 - $76.75 $36,358 - $49,503	645 Added 6.09%	11,243 $756,000
Q4 2019 Feb 14, 2020	BUY	$47.57 - $68.07 $36,914 - $52,822	776 Added 7.9%	10,598 $678,000
Q3 2019 Nov 14, 2019	BUY	$65.11 - $88.62 $230,424 - $313,626	3,539 Added 56.33%	9,822 $639,000
Q2 2019 Aug 15, 2019	BUY	$65.63 - $78.5 $412,353 - $493,215	6,283 New	6,283 $0

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

$57.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.7M
Shares

$32.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$21.9 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

887K
Shares

$17.1 Million
0.05% of portfolio
State Street Corp Boston, MA

656K
Shares

$12.6 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 $449M
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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