Deutsche Bank Ag\ Brightcove Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$2.24 - $3.14 $5,165 - $7,240	-2,306 Reduced 7.85%	27,088 $70,000
Q3 2023 Nov 09, 2023	BUY	$3.27 - $4.49 $21,022 - $28,866	6,429 Added 27.99%	29,394 $96,000
Q2 2023 Aug 14, 2023	SELL	$3.35 - $4.57 $8,163 - $11,137	-2,437 Reduced 9.59%	22,965 $92,000
Q1 2023 May 15, 2023	BUY	$4.32 - $7.2 $34,551 - $57,585	7,998 Added 45.95%	25,402 $113,000
Q4 2022 Feb 13, 2023	BUY	$5.14 - $6.77 $1,423 - $1,875	277 Added 1.62%	17,404 $91,000
Q3 2022 Nov 14, 2022	SELL	$5.92 - $7.02 $877,119 - $1.04 Million	-148,162 Reduced 89.64%	17,127 $108,000
Q2 2022 Aug 11, 2022	SELL	$6.32 - $8.11 $25,823 - $33,137	-4,086 Reduced 2.41%	165,289 $1.05 Million
Q1 2022 May 13, 2022	BUY	$6.87 - $10.39 $952,573 - $1.44 Million	138,657 Added 451.39%	169,375 $1.32 Million
Q4 2021 Feb 11, 2022	SELL	$9.29 - $12.27 $17,381 - $22,957	-1,871 Reduced 5.74%	30,718 $314,000
Q3 2021 Nov 04, 2021	SELL	$10.99 - $14.43 $552,950 - $726,031	-50,314 Reduced 60.69%	32,589 $376,000
Q2 2021 Aug 11, 2021	BUY	$13.23 - $22.22 $497,487 - $835,538	37,603 Added 83.01%	82,903 $1.19 Million
Q1 2021 May 13, 2021	BUY	$16.43 - $24.77 $23,051 - $34,752	1,403 Added 3.2%	45,300 $911,000
Q4 2020 Feb 16, 2021	BUY	$10.05 - $18.83 $149,212 - $279,569	14,847 Added 51.11%	43,897 $808,000
Q3 2020 Nov 12, 2020	SELL	$7.51 - $11.81 $225,472 - $354,571	-30,023 Reduced 50.82%	29,050 $298,000
Q2 2020 Aug 13, 2020	BUY	$6.51 - $8.99 $99,010 - $136,728	15,209 Added 34.67%	59,073 $465,000
Q1 2020 May 14, 2020	SELL	$5.61 - $9.21 $10,417 - $17,102	-1,857 Reduced 4.06%	43,864 $305,000
Q4 2019 Feb 14, 2020	SELL	$8.48 - $10.7 $34,428 - $43,442	-4,060 Reduced 8.16%	45,721 $395,000
Q3 2019 Nov 14, 2019	SELL	$10.25 - $12.75 $1.06 Million - $1.32 Million	-103,595 Reduced 67.54%	49,781 $520,000
Q2 2019 Aug 14, 2019	SELL	$8.17 - $10.62 $248,964 - $323,623	-30,473 Reduced 16.58%	153,376 $1.58 Million
Q1 2019 May 15, 2019	BUY	$6.9 - $8.94 $891,963 - $1.16 Million	129,270 Added 236.85%	183,849 $1.54 Million
Q4 2018 Feb 14, 2019	SELL	$6.95 - $8.19 $739,834 - $871,833	-106,451 Reduced 66.11%	54,579 $382,000
Q3 2018 Dec 21, 2021	BUY	$7.9 - $9.9 $73,959 - $92,683	9,362 Added 6.17%	161,030 $1.35 Million
Q3 2018 Nov 14, 2018	SELL	$7.9 - $9.9 $1.18 Million - $1.48 Million	-149,815 Reduced 49.69%	151,668 $1.27 Million
Q2 2018 Apr 21, 2020	BUY	$6.9 - $10.55 $78,356 - $119,805	11,356 Added 3.91%	301,483 $2.91 Million
Q2 2018 Aug 14, 2018	BUY	$6.9 - $10.55 $965,613 - $1.48 Million	139,944 Added 93.18%	290,127 $2.8 Million
Q1 2018 Oct 18, 2019	BUY	$6.55 - $7.3 $53,041 - $59,115	8,098 Added 5.7%	150,183 $1.04 Million
Q1 2018 May 15, 2018	SELL	$6.55 - $7.3 $70,399 - $78,460	-10,748 Reduced 7.03%	142,085 $985,000
Q4 2017 Feb 14, 2018	BUY	$6.75 - $8.0 $445,203 - $527,648	65,956 Added 75.92%	152,833 $1.08 Million
Q3 2017 Nov 14, 2017	BUY	$6.75 - $7.25 $586,419 - $629,858	86,877	86,877 $623,000

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

$29.1 Million
6.08% of portfolio
Lynrock Lake LP Rye Brook, NY

4.41M
Shares

$19.3 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

$10.6 Million
0.57% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

1.66M
Shares

$7.28 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 $183M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Deutsche Bank Ag\, based on Form 13F filings with the SEC.

News

Stay updated on Deutsche Bank Ag\ with notifications on news.

Account