Allianz Asset Management Gmb H Bank Bradesco Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$3.61 - $5.0 $202,946 - $281,090	-56,218 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$4.12 - $5.61 $108,067 - $147,150	26,230 Added 87.47%	56,218 $288,000
Q1 2021 May 13, 2021	SELL	$3.97 - $5.31 $47,441 - $63,454	-11,950 Reduced 28.49%	29,988 $141,000
Q4 2020 Feb 16, 2021	BUY	$3.44 - $5.39 $15,779 - $24,723	4,587 Added 12.28%	41,938 $221,000
Q2 2020 Aug 14, 2020	SELL	$2.87 - $4.8 $1.26 Million - $2.11 Million	-439,493 Reduced 92.17%	37,351 $142,000

Q1 2020 May 14, 2020	SELL	$3.4 - $9.25 $341,414 - $928,848	-100,416 Reduced 17.4%	476,844 $1.94 Million
Q4 2019 Feb 13, 2020	BUY	$7.77 - $9.18 $3.81 Million - $4.5 Million	489,843 Added 560.35%	577,260 $5.17 Million
Q3 2019 Nov 13, 2019	SELL	$7.62 - $10.39 $1.2 Million - $1.64 Million	-158,098 Reduced 64.39%	87,417 $711,000
Q2 2019 Aug 08, 2019	BUY	$8.01 - $9.88 $60,900 - $75,117	7,603 Added 3.2%	245,515 $2.41 Million
Q1 2019 May 13, 2019	BUY	$8.5 - $10.35 $441,226 - $537,258	51,909 Added 27.91%	237,912 $2.16 Million
Q2 2018 Aug 13, 2018	SELL	$5.46 - $8.93 $269,003 - $439,963	-49,268 Reduced 20.94%	186,003 $1.28 Million
Q1 2018 May 14, 2018	BUY	$8.85 - $10.9 $209,426 - $257,937	23,664 Added 11.18%	235,271 $2.54 Million
Q4 2017 Feb 13, 2018	SELL	$8.11 - $9.73 $26,714 - $32,050	-3,294 Reduced 1.53%	211,607 $2.17 Million
Q3 2017 Nov 13, 2017	SELL	$8.02 - $9.63 $448,879 - $538,991	-55,970 Reduced 20.66%	214,901 $2.38 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-169,001 Reduced 38.42%	270,871 $2.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	36,186 Added 8.96%	439,872 $4.5 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-258,915 Reduced 39.08%	403,686 $3.52 Million
Q3 2016 Apr 17, 2019	BUY	N/A	662,601	662,601 $6 Million

Others Institutions Holding BBD

# of Institutions

260

Shares Held

893M

Call Options Held

2.7M

Put Options Held

3.07M

Black Rock Inc. New York, NY

83.2M
Shares

$186 Million
0.01% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

73.9M
Shares

$166 Million
12.89% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

65.6M
Shares

$147 Million
0.09% of portfolio
Wellington Management Group LLP Boston, MA

51.3M
Shares

$115 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

46.3M
Shares

$104 Million
0.04% of portfolio

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $23.9B
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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