Metropolitan Life Insurance CO Brightcove Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$4.32 - $7.2 $349 - $583	81 Added 3.69%	2,279 $10,000
Q4 2022 Jun 14, 2023	SELL	$5.14 - $6.77 $416 - $548	-81 Reduced 3.55%	2,198 $11.5 Million
Q3 2022 Jun 14, 2023	SELL	$5.92 - $7.02 $479 - $568	-81 Reduced 3.55%	2,198 $13.8 Million
Q2 2022 Jun 20, 2023	SELL	$6.32 - $8.11 $511 - $656	-81 Reduced 3.55%	2,198 $13,000
Q1 2022 Jun 20, 2023	SELL	$6.87 - $10.39 $556 - $841	-81 Reduced 3.55%	2,198 $17,000
Q1 2022 Mar 30, 2023	SELL	$6.87 - $10.39 $54,431 - $82,319	-7,923 Reduced 78.28%	2,198 $17,000
Q1 2022 May 12, 2022	SELL	$6.87 - $10.39 $54,431 - $82,319	-7,923 Reduced 78.28%	2,198 $17,000
Q4 2021 Jun 21, 2023	BUY	$9.29 - $12.27 $72,852 - $96,221	7,842 Added 344.1%	10,121 $103,000
Q4 2021 Mar 30, 2023	SELL	$9.29 - $12.27 $2,740 - $3,619	-295 Reduced 2.83%	10,121 $103,000
Q4 2021 Feb 15, 2022	SELL	$9.29 - $12.27 $2,740 - $3,619	-295 Reduced 2.83%	10,121 $103,000
Q3 2021 Jun 21, 2023	BUY	$10.99 - $14.43 $89,425 - $117,416	8,137 Added 357.04%	10,416 $120,000
Q3 2021 Mar 30, 2023	BUY	$10.99 - $14.43 $39,640 - $52,049	3,607 Added 52.97%	10,416 $120,000
Q3 2021 Nov 15, 2021	BUY	$10.99 - $14.43 $39,640 - $52,049	3,607 Added 52.97%	10,416 $120,000
Q2 2021 Jun 21, 2023	BUY	$13.23 - $22.22 $59,931 - $100,656	4,530 Added 198.77%	6,809 $97,000
Q2 2021 Mar 30, 2023	SELL	$13.23 - $22.22 $64,416 - $108,189	-4,869 Reduced 41.69%	6,809 $97,000
Q2 2021 Aug 16, 2021	BUY	$13.23 - $22.22 $89,924 - $151,029	6,797 Added 56641.67%	6,809 $98,000
Q1 2021 Jun 26, 2023	BUY	$16.43 - $24.77 $154,425 - $232,813	9,399 Added 412.42%	11,678 $235 Million
Q1 2021 Mar 30, 2023	SELL	$16.43 - $24.77 $4,781 - $7,208	-291 Reduced 2.43%	11,678 $234,000
Q1 2021 May 14, 2021	SELL	$16.43 - $24.77 $196,453 - $296,174	-11,957 Reduced 99.9%	12 $235,000
Q4 2020 Jun 22, 2023	BUY	$10.05 - $18.83 $97,384 - $182,462	9,690 Added 425.19%	11,969 $220,000
Q3 2020 Jun 26, 2023	BUY	$7.51 - $11.81 $72,771 - $114,438	9,690 Added 425.19%	11,969 $122,000
Q2 2020 Jun 26, 2023	BUY	$6.51 - $8.99 $63,081 - $87,113	9,690 Added 425.19%	11,969 $94,000
Q1 2020 Jul 12, 2023	BUY	$5.61 - $9.21 $54,360 - $89,244	9,690 Added 425.19%	11,969 $83,000
Q1 2020 Mar 30, 2023	BUY	$5.61 - $9.21 $7,422 - $12,184	1,323 Added 12.43%	11,969 $83,000
Q1 2020 May 15, 2020	BUY	$5.61 - $9.21 $7,422 - $12,184	1,323 Added 12.43%	11,969 $83,000
Q4 2019 Jul 12, 2023	BUY	$8.48 - $10.7 $70,952 - $89,526	8,367 Added 367.13%	10,646 $92,000
Q4 2019 Mar 30, 2023	SELL	$8.48 - $10.7 $13,847 - $17,473	-1,633 Reduced 13.3%	10,646 $92,000
Q4 2019 Feb 14, 2020	SELL	$8.48 - $10.7 $13,847 - $17,473	-1,633 Reduced 13.3%	10,646 $93,000
Q3 2019 Jul 12, 2023	BUY	$10.25 - $12.75 $102,500 - $127,500	10,000 Added 438.79%	12,279 $128,000
Q3 2019 Mar 30, 2023	BUY	$10.25 - $12.75 $23,995 - $29,847	2,341 Added 23.56%	12,279 $128,000
Q3 2019 Nov 14, 2019	BUY	$10.25 - $12.75 $23,995 - $29,847	2,341 Added 23.56%	12,279 $129,000
Q2 2019 Jul 12, 2023	BUY	$8.17 - $10.62 $81,700 - $106,199	10,000 Added 438.79%	12,279 $126,000
Q1 2019 Jul 13, 2023	BUY	$6.9 - $8.94 $52,847 - $68,471	7,659 Added 336.07%	9,938 $83,000
Q1 2019 Mar 30, 2023	BUY	$6.9 - $8.94 $53,406 - $69,195	7,740 Added 352.14%	9,938 $83,000
Q1 2019 May 16, 2019	SELL	$6.9 - $8.94 $148,688 - $192,648	-21,549 Reduced 68.44%	9,938 $83,000
Q1 2019 May 15, 2019	BUY	$6.9 - $8.94 $135,688 - $175,805	19,665 Added 166.34%	31,487 $289,000
Q4 2018 Jul 13, 2023	BUY	$6.95 - $8.19 $66,323 - $78,157	9,543 Added 418.74%	11,822 $83,000
Q4 2018 Feb 14, 2019	BUY	$6.95 - $8.19 $65,886 - $77,641	9,480 Added 404.78%	11,822 $83,000
Q3 2018 Jul 13, 2023	BUY	$7.9 - $9.9 $75,389 - $94,475	9,543 Added 418.74%	11,822 $99.3 Million
Q3 2018 Nov 14, 2018	SELL	$7.9 - $9.9 $74,892 - $93,852	-9,480 Reduced 80.19%	2,342 $20,000
Q2 2018 Aug 15, 2018	BUY	$6.9 - $10.55 $27,420 - $41,925	3,974 Added 50.64%	11,822 $0
Q4 2017 Feb 15, 2018	SELL	$6.75 - $8.0 $101,844 - $120,704	-15,088 Reduced 65.78%	7,848 $56,000
Q3 2017 Nov 14, 2017	BUY	$6.75 - $7.25 $154,818 - $166,286	22,936	22,936 $165,000

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

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