Ativo Capital Management LLC Bb Seguridade Participacoes Sa Transaction History

Ativo Capital Management LLC

$100 Million
Q2 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 Apr 28, 2025	SELL	$5.8 - $7.25 $7,412 - $9,265	-1,278 Reduced 0.8%	158,049 $1.12 Million
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

3

Shares Held

3.35K

Call Options Held

0

Put Options Held

0

About BB SEGURIDADE PARTICIPACOES SA

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