Abrdn PLC Bank Bradesco Transaction History

Abrdn PLC

$50 Billion
Q1 2024

A detailed history of Abrdn PLC transactions in Bank Bradesco stock. As of the latest transaction made, Abrdn PLC holds 8,651,500 shares of BBD stock, worth $21.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,651,500

Previous 9,576,408 9.66%

Holding current value

$21.3 Million

Previous $33.5 Million 26.18%

% of portfolio

0.05%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$2.68 - $3.47 $2.48 Million - $3.21 Million	-924,908 Reduced 9.66%	8,651,500 $24.7 Million
Q4 2023 Jan 31, 2024	SELL	$2.71 - $3.6 $690,941 - $917,856	-254,960 Reduced 2.59%	9,576,408 $33.5 Million
Q3 2023 Nov 06, 2023	SELL	$2.76 - $3.58 $152 Million - $198 Million	-55,181,558 Reduced 84.88%	9,831,368 $28 Million
Q2 2023 Aug 04, 2023	SELL	$2.54 - $3.65 $3.84 Million - $5.52 Million	-1,512,451 Reduced 2.27%	65,012,926 $225 Million
Q1 2023 Apr 28, 2023	SELL	$2.38 - $2.96 $1.54 Million - $1.91 Million	-646,170 Reduced 0.96%	66,525,377 $174 Million

Q4 2022 Feb 09, 2023	SELL	$2.56 - $4.12 $41 Million - $65.9 Million	-15,999,976 Reduced 19.24%	67,171,547 $193 Million
Q3 2022 Nov 10, 2022	SELL	$2.73 - $3.96 $19.4 Million - $28.2 Million	-7,109,267 Reduced 7.87%	83,171,523 $306 Million
Q2 2022 Aug 05, 2022	BUY	$3.26 - $4.7 $26.9 Million - $38.7 Million	8,239,925 Added 10.04%	90,280,790 $297 Million
Q1 2022 May 04, 2022	SELL	$3.38 - $4.7 $341,447 - $474,794	-101,020 Reduced 0.12%	82,040,865 $383 Million
Q4 2021 Feb 08, 2022	SELL	$3.29 - $3.99 $25.4 Million - $30.7 Million	-7,705,406 Reduced 8.58%	82,141,885 $281 Million
Q3 2021 Nov 15, 2021	SELL	$3.61 - $5.0 $6.22 Million - $8.62 Million	-1,723,145 Reduced 1.88%	89,847,291 $344 Million
Q2 2021 Aug 10, 2021	BUY	$4.12 - $5.61 $33.2 Million - $45.1 Million	8,046,329 Added 9.63%	91,570,436 $470 Million
Q1 2021 May 06, 2021	SELL	$3.97 - $5.31 $4.35 Million - $5.82 Million	-1,095,793 Reduced 1.29%	83,524,107 $393 Million
Q4 2020 Feb 10, 2021	BUY	$3.44 - $5.39 $2.67 Million - $4.19 Million	777,530 Added 0.93%	84,619,900 $445 Million
Q3 2020 Oct 21, 2020	SELL	$3.37 - $4.63 $27 Million - $37.1 Million	-8,008,759 Reduced 8.72%	83,842,370 $288 Million
Q2 2020 Aug 10, 2020	SELL	$2.87 - $4.8 $5.83 Million - $9.75 Million	-2,030,470 Reduced 2.16%	91,851,129 $350 Million
Q1 2020 May 13, 2020	SELL	$3.4 - $9.25 $50.3 Million - $137 Million	-14,783,392 Reduced 13.6%	93,881,599 $381 Million
Q4 2019 Feb 18, 2020	SELL	$7.77 - $9.18 $36.6 Million - $43.2 Million	-4,710,605 Reduced 4.15%	108,664,991 $973 Million
Q3 2019 Nov 13, 2019	BUY	$7.62 - $10.39 $7.59 Million - $10.3 Million	995,893 Added 0.89%	113,375,596 $923 Million
Q2 2019 Aug 13, 2019	BUY	$8.01 - $9.88 $52.1 Million - $64.2 Million	6,499,650 Added 6.14%	112,379,703 $1.1 Billion
Q1 2019 May 14, 2019	SELL	$8.5 - $10.35 $135 Million - $164 Million	-15,861,873 Reduced 13.03%	105,880,053 $1.16 Billion
Q4 2018 Feb 12, 2019	SELL	$5.87 - $8.33 $144 Million - $204 Million	-24,533,057 Reduced 16.77%	121,741,926 $1.18 Billion
Q3 2018 Nov 13, 2018	SELL	$5.46 - $7.19 $103 Million - $136 Million	-18,894,093 Reduced 11.44%	146,274,983 $1.04 Billion
Q2 2018 Aug 09, 2018	BUY	$5.46 - $8.93 $151 Million - $247 Million	27,683,861 Added 20.14%	165,169,076 $1.13 Billion
Q1 2018 May 15, 2018	SELL	$8.85 - $10.9 $114 Million - $140 Million	-12,886,892 Reduced 8.57%	137,485,215 $1.63 Billion
Q4 2017 Feb 12, 2018	SELL	$8.11 - $9.73 $54.9 Million - $65.8 Million	-6,765,396 Reduced 4.31%	150,372,107 $1.54 Billion
Q3 2017 Nov 14, 2017	BUY	$8.02 - $9.63 $1.26 Billion - $1.51 Billion	157,137,503	157,137,503 $1.74 Billion

Others Institutions Holding BBD

# of Institutions

260

Shares Held

893M

Call Options Held

2.7M

Put Options Held

3.07M

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $26.2B
Description
Banco Bradesco S.A., together with its subsidiaries, provides various banking products and services to individuals, corporates, and businesses in Brazil and internationally. The company operates through two segment, Banking and Insurance. It provides current, savings, click, and salary accounts; real estate credit, vehicle financing, payroll loa...

More about BBD

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