Ativo Capital Management LLC Bb Seguridade Participacoes Sa Transaction History

Ativo Capital Management LLC

$93.5 Million
Q4 2024

A detailed history of Ativo Capital Management LLC transactions in Bb Seguridade Participacoes Sa stock. As of the latest transaction made, Ativo Capital Management LLC holds 159,327 shares of BBSEY stock, worth $1.09 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

159,327

Previous 162,727 2.09%

Holding current value

$1.09 Million

Previous $1.06 Million 12.12%

% of portfolio

1.0%

Previous 1.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	SELL	$5.47 - $6.51 $18,598 - $22,134	-3,400 Reduced 2.09%	159,327 $935,000
Q3 2024 Nov 12, 2024	BUY	$5.74 - $6.88 $414,450 - $496,763	72,204 Added 79.76%	162,727 $1.06 Million
Q2 2024 Aug 05, 2024	SELL	$5.9 - $6.72 $8,189 - $9,327	-1,388 Reduced 1.51%	90,523 $540,000
Q1 2024 May 08, 2024	SELL	$6.45 - $7.5 $4,366 - $5,077	-677 Reduced 0.73%	91,911 $605,000
Q4 2023 Jan 23, 2024	SELL	$5.9 - $6.96 $8,212 - $9,688	-1,392 Reduced 1.48%	92,588 $638,000
Q3 2023 Oct 13, 2023	SELL	$6.01 - $6.84 $12,621 - $14,364	-2,100 Reduced 2.19%	93,980 $577,000
Q2 2023 Aug 08, 2023	SELL	$6.0 - $7.11 $57,564 - $68,213	-9,594 Reduced 9.08%	96,080 $617,000
Q1 2023 May 12, 2023	BUY	$5.8 - $7.41 $612,909 - $783,044	105,674 New	105,674 $674,000

Others Institutions Holding BBSEY

# of Institutions

Shares Held

191K

Call Options Held

Put Options Held

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About BB SEGURIDADE PARTICIPACOES SA

Ticker BBSEY

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Ativo Capital Management LLC Bb Seguridade Participacoes Sa Transaction History