Assetmark, Inc Bank Bradesco Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$4.12 - $5.61 $1,746 - $2,378	-424 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.97 - $5.31 $484 - $647	-122 Reduced 22.34%	424 $2,000
Q4 2020 Feb 10, 2021	SELL	$3.44 - $5.39 $1,953 - $3,061	-568 Reduced 50.99%	546 $3,000
Q3 2020 Nov 13, 2020	SELL	$3.37 - $4.63 $1,226 - $1,685	-364 Reduced 24.63%	1,114 $4,000
Q2 2020 Aug 11, 2020	SELL	$2.87 - $4.8 $1,254 - $2,097	-437 Reduced 22.82%	1,478 $6,000
Q1 2020 May 12, 2020	SELL	$3.4 - $9.25 $3.13 Million - $8.5 Million	-919,437 Reduced 99.79%	1,915 $8,000
Q4 2019 Feb 11, 2020	SELL	$7.77 - $9.18 $949,447 - $1.12 Million	-122,194 Reduced 11.71%	921,352 $8.25 Million
Q3 2019 Nov 13, 2019	BUY	$7.62 - $10.39 $480,532 - $655,214	63,062 Added 6.43%	1,043,546 $8.49 Million
Q2 2019 Aug 14, 2019	SELL	$8.01 - $9.88 $317,115 - $391,149	-39,590 Reduced 3.88%	980,484 $9.63 Million
Q1 2019 May 14, 2019	BUY	$8.5 - $10.35 $1.12 Million - $1.36 Million	131,683 Added 14.82%	1,020,074 $10.9 Million
Q4 2018 Feb 13, 2019	BUY	$5.87 - $8.33 $1.03 Million - $1.47 Million	176,202 Added 24.74%	888,391 $8.79 Million
Q3 2018 Nov 13, 2018	BUY	$5.46 - $7.19 $447,545 - $589,349	81,968 Added 13.01%	712,189 $5.04 Million
Q2 2018 Aug 01, 2018	BUY	$5.46 - $8.93 $141,102 - $230,777	25,843 Added 4.28%	630,221 $4.32 Million
Q1 2018 May 16, 2018	SELL	$8.85 - $10.9 $2.05 Million - $2.53 Million	-231,861 Reduced 27.73%	604,378 $7.11 Million
Q4 2017 Feb 13, 2018	SELL	$8.11 - $9.73 $833,237 - $999,679	-102,742 Reduced 10.94%	836,239 $8.56 Million
Q3 2017 Nov 08, 2017	BUY	$8.02 - $9.63 $4.61 Million - $5.54 Million	575,169 Added 158.1%	938,981 $10.4 Million
Q2 2017 Aug 15, 2017	BUY	N/A	151,817 Added 71.61%	363,812 $3.09 Million
Q1 2017 Sep 15, 2017	BUY	N/A	210,879 Added 18895.97%	211,995 $2.17 Million
Q4 2016 Sep 15, 2017	BUY	N/A	1,062 Added 1966.67%	1,116 $10,000
Q4 2015 Sep 15, 2017	BUY	N/A	54	54 $0

Others Institutions Holding BBD

# of Institutions

264

Shares Held

971M

Call Options Held

1.98M

Put Options Held

3.37M

Massachusetts Financial Services CO Boston, MA

88M
Shares

$190 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

75.8M
Shares

$164 Million
0.08% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$159 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

47M
Shares

$102 Million
0.02% of portfolio
Causeway Capital Management LLC Los Angeles, CA

46M
Shares

$99.3 Million
4.03% 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 $23B
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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