Ativo Capital Management LLC Bb Seguridade Participacoes Sa Transaction History

Ativo Capital Management LLC

  • $106 Million
  • Q3 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 162,727 shares of BBSEY stock, worth $927,543. This represents 1.0% of its overall portfolio holdings.

Number of Shares
162,727
Previous 90,523 79.76%
Holding current value
$927,543
Previous $540,000 97.04%
% of portfolio
1.0%
Previous 0.59%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5
Shares Held
195K
Call Options Held
0
Put Options Held
0
View Full List

About BB SEGURIDADE PARTICIPACOES SA

BBSEY Quotes by TradingView
  • Ticker BBSEY
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