Wells Fargo & Company Brightcove Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.86 - $2.56 $3,684 - $5,071	1,981 Added 14.73%	15,427 $29,000
Q4 2023 Feb 09, 2024	BUY	$2.24 - $3.14 $6,200 - $8,691	2,768 Added 25.92%	13,446 $34,000
Q3 2023 Nov 13, 2023	SELL	$3.27 - $4.49 $18,861 - $25,898	-5,768 Reduced 35.07%	10,678 $35,000
Q2 2023 Aug 15, 2023	BUY	$3.35 - $4.57 $28,799 - $39,288	8,597 Added 109.53%	16,446 $65,000
Q1 2023 May 12, 2023	BUY	$4.32 - $7.2 $33,907 - $56,512	7,849 New	7,849 $34,000
Q3 2022 Nov 14, 2022	SELL	$5.92 - $7.02 $2,415 - $2,864	-408 Reduced 42.54%	551 $3,000
Q2 2022 Aug 12, 2022	SELL	$6.32 - $8.11 $151,774 - $194,761	-24,015 Reduced 96.16%	959 $6,000
Q1 2022 May 16, 2022	SELL	$6.87 - $10.39 $91,316 - $138,103	-13,292 Reduced 34.74%	24,974 $195,000
Q4 2021 Feb 14, 2022	SELL	$9.29 - $12.27 $384,327 - $507,609	-41,370 Reduced 51.95%	38,266 $391,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $14.43 $365,879 - $480,403	33,292 Added 71.84%	79,636 $919,000
Q2 2021 Aug 16, 2021	SELL	$13.23 - $22.22 $354,855 - $595,984	-26,822 Reduced 36.66%	46,344 $665,000
Q1 2021 May 13, 2021	SELL	$16.43 - $24.77 $914,493 - $1.38 Million	-55,660 Reduced 43.21%	73,166 $1.47 Million
Q4 2020 Feb 09, 2021	SELL	$10.05 - $18.83 $119,765 - $224,397	-11,917 Reduced 8.47%	128,826 $2.37 Million
Q3 2020 Nov 05, 2020	BUY	$7.51 - $11.81 $109,428 - $172,083	14,571 Added 11.55%	140,743 $1.44 Million
Q2 2020 Aug 13, 2020	BUY	$6.51 - $8.99 $305,345 - $421,666	46,904 Added 59.17%	126,172 $995,000
Q1 2020 May 14, 2020	BUY	$5.61 - $9.21 $444,693 - $730,058	79,268 New	79,268 $552,000

Others Institutions Holding BCOV

# of Institutions

Shares Held

30.7M

Call Options Held

10.1K

Put Options Held

2.5K

Edenbrook Capital, LLC Mount Kisco, NY

6.65M
Shares

$28.9 Million
6.08% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$19.1 Million
1.9% of portfolio
Vanguard Group Inc Valley Forge, PA

2.73M
Shares

$11.9 Million
0.0% of portfolio
Trigran Investments, Inc.

2.42M
Shares

$10.5 Million
0.57% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.66M
Shares

$7.23 Million
0.21% of portfolio

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 ...

More about BCOV

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