Advisors Asset Management, Inc. Bilibili Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

A detailed history of Advisors Asset Management, Inc. transactions in Bilibili Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 4,847 shares of BILI stock, worth $93,013. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,847

Previous 4,883 0.74%

Holding current value

$93,013

Previous $75,000 50.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$12.96 - $23.38 $466 - $841	-36 Reduced 0.74%	4,847 $113,000
Q2 2024 Aug 14, 2024	BUY	$10.87 - $18.14 $7,511 - $12,534	691 Added 16.48%	4,883 $75,000
Q1 2024 May 14, 2024	SELL	$8.94 - $12.69 $4,863 - $6,903	-544 Reduced 11.49%	4,192 $46,000
Q4 2023 Feb 14, 2024	BUY	$11.0 - $15.2 $12,529 - $17,312	1,139 Added 31.67%	4,736 $57,000
Q2 2023 Aug 14, 2023	SELL	$14.93 - $22.69 $2,538 - $3,857	-170 Reduced 4.51%	3,597 $54,000
Q1 2023 May 12, 2023	SELL	$18.62 - $29.2 $14,281 - $22,396	-767 Reduced 16.92%	3,767 $88,000
Q4 2022 Feb 13, 2023	SELL	$8.92 - $25.41 $11,265 - $32,092	-1,263 Reduced 21.79%	4,534 $107,000
Q3 2022 Nov 08, 2022	SELL	$15.25 - $27.96 $8,906 - $16,328	-584 Reduced 9.15%	5,797 $89,000
Q2 2022 Aug 08, 2022	BUY	$18.69 - $32.19 $14,148 - $24,367	757 Added 13.46%	6,381 $163,000
Q1 2022 May 17, 2022	BUY	$16.96 - $44.39 $32,427 - $84,873	1,912 Added 51.51%	5,624 $144,000
Q4 2021 Feb 15, 2022	BUY	$42.57 - $89.02 $68,793 - $143,856	1,616 Added 77.1%	3,712 $172,000
Q3 2021 Nov 12, 2021	BUY	$64.33 - $121.11 $16,211 - $30,519	252 Added 13.67%	2,096 $139,000
Q2 2021 Jul 30, 2021	SELL	$87.49 - $126.85 $64,217 - $93,107	-734 Reduced 28.47%	1,844 $225,000
Q1 2021 May 07, 2021	SELL	$94.74 - $156.37 $217,144 - $358,400	-2,292 Reduced 47.06%	2,578 $276,000
Q4 2020 Feb 12, 2021	SELL	$41.8 - $94.35 $141,534 - $319,469	-3,386 Reduced 41.01%	4,870 $417,000
Q3 2020 Nov 16, 2020	SELL	$40.1 - $52.25 $182,294 - $237,528	-4,546 Reduced 35.51%	8,256 $343,000
Q2 2020 Aug 12, 2020	SELL	$24.06 - $46.32 $19,753 - $38,028	-821 Reduced 6.03%	12,802 $593,000
Q1 2020 May 15, 2020	SELL	$20.19 - $28.69 $2,442 - $3,471	-121 Reduced 0.88%	13,623 $319,000
Q4 2019 Feb 14, 2020	BUY	$13.44 - $18.62 $72,670 - $100,678	5,407 Added 64.86%	13,744 $256,000
Q3 2019 Nov 14, 2019	BUY	$13.53 - $16.74 $91,665 - $113,413	6,775 Added 433.74%	8,337 $118,000
Q2 2019 Aug 14, 2019	BUY	$13.48 - $18.8 $21,055 - $29,365	1,562 New	1,562 $25,000

Others Institutions Holding BILI

# of Institutions

205

Shares Held

65.4M

Call Options Held

42M

Put Options Held

17.5M

View Full List

About Bilibili Inc.

Ticker BILI
Exchange OTC
Sector Communication Services
Industry Electronic Gaming & Multimedia
Shares Outstandng 382,915,008
Market Cap $7.35B
Description
Bilibili Inc. provides online entertainment services for the young generations in the People's Republic of China. Its platform offers a range of content, including video services, mobile games, and value-added service, as well as ACG-related comic and audio content. The company's video services include professional user generated videos, occupat...

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Advisors Asset Management, Inc. Bilibili Inc. Transaction History