Ubs Group Ag Brightcove Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Brightcove Inc stock. As of the latest transaction made, Ubs Group Ag holds 7,378 shares of BCOV stock, worth $22,502. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,378

Previous 30,391 75.72%

Holding current value

$22,502

Previous $72,000 79.17%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.99 - $2.66 $45,795 - $61,214	-23,013 Reduced 75.72%	7,378 $15,000
Q2 2024 Aug 13, 2024	SELL	$1.63 - $2.39 $122,093 - $179,020	-74,904 Reduced 71.14%	30,391 $72,000
Q1 2024 May 13, 2024	SELL	$1.86 - $2.56 $6,885 - $9,477	-3,702 Reduced 3.4%	105,295 $204,000
Q4 2023 Feb 09, 2024	BUY	$2.24 - $3.14 $45,754 - $64,137	20,426 Added 23.06%	108,997 $282,000
Q3 2023 Nov 09, 2023	BUY	$3.27 - $4.49 $208,733 - $286,610	63,833 Added 258.04%	88,571 $291,000
Q2 2023 Aug 11, 2023	BUY	$3.35 - $4.57 $34,434 - $46,975	10,279 Added 71.09%	24,738 $99,000
Q1 2023 May 12, 2023	BUY	$4.32 - $7.2 $3,464 - $5,774	802 Added 5.87%	14,459 $64,000
Q4 2022 Feb 08, 2023	BUY	$5.14 - $6.77 $57,465 - $75,688	11,180 Added 451.35%	13,657 $71,000
Q3 2022 Nov 10, 2022	SELL	$5.92 - $7.02 $503 - $596	-85 Reduced 3.32%	2,477 $15,000
Q2 2022 Aug 10, 2022	SELL	$6.32 - $8.11 $5,283 - $6,779	-836 Reduced 24.6%	2,562 $16,000
Q1 2022 May 16, 2022	SELL	$6.87 - $10.39 $115,752 - $175,061	-16,849 Reduced 83.22%	3,398 $27,000
Q4 2021 Feb 14, 2022	BUY	$9.29 - $12.27 $178,795 - $236,148	19,246 Added 1922.68%	20,247 $207,000
Q3 2021 Nov 15, 2021	SELL	$10.99 - $14.43 $14,221 - $18,672	-1,294 Reduced 56.38%	1,001 $12,000
Q2 2021 Aug 13, 2021	SELL	$13.23 - $22.22 $303,112 - $509,082	-22,911 Reduced 90.9%	2,295 $33,000
Q1 2021 May 12, 2021	BUY	$16.43 - $24.77 $142,004 - $214,087	8,643 Added 52.18%	25,206 $507,000
Q4 2020 Feb 11, 2021	BUY	$10.05 - $18.83 $156,408 - $293,051	15,563 Added 1556.3%	16,563 $305,000
Q3 2020 Nov 12, 2020	SELL	$7.51 - $11.81 $94,047 - $147,896	-12,523 Reduced 92.61%	1,000 $10,000
Q2 2020 Jul 31, 2020	SELL	$6.51 - $8.99 $101,399 - $140,028	-15,576 Reduced 53.53%	13,523 $107,000
Q1 2020 May 01, 2020	SELL	$5.61 - $9.21 $133,641 - $219,400	-23,822 Reduced 45.01%	29,099 $203,000
Q4 2019 Feb 14, 2020	BUY	$8.48 - $10.7 $199,330 - $251,514	23,506 Added 79.91%	52,921 $459,000
Q3 2019 Nov 14, 2019	BUY	$10.25 - $12.75 $224,803 - $279,633	21,932 Added 293.09%	29,415 $308,000
Q2 2019 Aug 14, 2019	BUY	$8.17 - $10.62 $18,284 - $23,767	2,238 Added 42.67%	7,483 $77,000
Q1 2019 May 14, 2019	SELL	$6.9 - $8.94 $68,993 - $89,391	-9,999 Reduced 65.59%	5,245 $44,000
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.19 $28,133 - $33,153	4,048 Added 36.16%	15,244 $107,000
Q3 2018 Nov 14, 2018	BUY	$7.9 - $9.9 $45,322 - $56,796	5,737 Added 105.09%	11,196 $94,000
Q2 2018 Aug 14, 2018	BUY	$6.9 - $10.55 $23,915 - $36,566	3,466 Added 173.91%	5,459 $53,000
Q1 2018 May 15, 2018	SELL	$6.55 - $7.3 $1,670 - $1,861	-255 Reduced 11.34%	1,993 $14,000
Q4 2017 Feb 14, 2018	BUY	$6.75 - $8.0 $958 - $1,136	142 Added 6.74%	2,248 $16,000
Q3 2017 Nov 14, 2017	BUY	$6.75 - $7.25 $938 - $1,007	139 Added 7.07%	2,106 $15,000
Q2 2017 Aug 14, 2017	SELL	N/A	-35,865 Reduced 94.8%	1,967 $12,000
Q1 2017 Nov 14, 2017	BUY	N/A	37,832	37,832 $337,000

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 $128M
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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