Wasatch Advisors Inc Bandwidth Inc. Transaction History

Wasatch Advisors Inc

$18.5 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$14.12 - $27.5 $134,097 - $261,167	9,497 Added 5.1%	195,612 $2.97 Million
Q4 2022 Feb 14, 2023	BUY	$9.35 - $25.97 $1.74 Million - $4.83 Million	186,115 New	186,115 $4.27 Million
Q4 2021 Feb 15, 2022	SELL	$64.59 - $91.89 $10.9 Million - $15.5 Million	-168,619 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$87.85 - $140.5 $11.6 Million - $18.5 Million	-131,699 Reduced 43.85%	168,619 $15.2 Million
Q2 2021 Aug 12, 2021	BUY	$108.85 - $141.11 $1.05 Million - $1.36 Million	9,630 Added 3.31%	300,318 $41.4 Million
Q1 2021 May 10, 2021	SELL	$114.95 - $188.83 $4.43 Million - $7.27 Million	-38,500 Reduced 11.7%	290,688 $36.8 Million
Q4 2020 Feb 12, 2021	BUY	$141.65 - $193.08 $442,231 - $602,795	3,122 Added 0.96%	329,188 $50.6 Million
Q3 2020 Nov 10, 2020	SELL	$122.89 - $175.16 $7.67 Million - $10.9 Million	-62,445 Reduced 16.07%	326,066 $56.9 Million
Q2 2020 Aug 12, 2020	SELL	$63.61 - $129.35 $5.36 Million - $10.9 Million	-84,338 Reduced 17.84%	388,511 $49.3 Million
Q1 2020 May 08, 2020	BUY	$56.37 - $76.75 $130,496 - $177,676	2,315 Added 0.49%	472,849 $31.8 Million
Q4 2019 Feb 13, 2020	BUY	$47.57 - $68.07 $11.2 Million - $16.1 Million	236,350 Added 100.92%	470,534 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$65.11 - $88.62 $19,988 - $27,206	307 Added 0.13%	234,184 $15.2 Million
Q2 2019 Aug 07, 2019	BUY	$65.63 - $78.5 $449,368 - $537,489	6,847 Added 3.02%	233,877 $0
Q1 2019 May 08, 2019	BUY	$39.57 - $69.19 $4.8 Million - $8.39 Million	121,291 Added 114.71%	227,030 $0
Q4 2018 Feb 14, 2019	SELL	$35.23 - $55.64 $194,258 - $306,798	-5,514 Reduced 4.96%	105,739 $4.31 Million
Q3 2018 Nov 07, 2018	SELL	$35.04 - $55.25 $762,540 - $1.2 Million	-21,762 Reduced 16.36%	111,253 $0
Q2 2018 Aug 02, 2018	BUY	$30.33 - $40.83 $1.02 Million - $1.37 Million	33,471 Added 33.62%	133,015 $0
Q1 2018 May 02, 2018	BUY	$19.88 - $32.66 $334,143 - $548,949	16,808 Added 20.32%	99,544 $0
Q4 2017 Jan 16, 2018	BUY	$18.16 - $24.38 $1.5 Million - $2.02 Million	82,736	82,736 $0

Others Institutions Holding BAND

# of Institutions

167

Shares Held

19M

Call Options Held

369K

Put Options Held

70.9K

Black Rock Inc. New York, NY

2.99M
Shares

$56.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.63M
Shares

$30.9 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.04M
Shares

$19.8 Million
0.0% of portfolio
State Street Corp Boston, MA

632K
Shares

$12 Million
0.0% of portfolio
Acadian Asset Management LLC Boston, MA

614K
Shares

$11.7 Million
0.03% of portfolio

View Full List

About Bandwidth Inc.

Ticker BAND
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 23,338,700
Market Cap $444M
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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