Bank Of New York Mellon Corp Bank Bradesco Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$2.38 - $2.96 $5.05 Million - $6.28 Million	2,122,453 New	2,122,453 $5.56 Billion
Q4 2022 Feb 14, 2023	BUY	$2.56 - $4.12 $4.48 Million - $7.22 Million	1,751,391 New	1,751,391 $5.04 Million
Q3 2022 Nov 14, 2022	SELL	$2.73 - $3.96 $309,764 - $449,329	-113,467 Reduced 18.65%	494,932 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$3.26 - $4.7 $13,128 - $18,926	-4,027 Reduced 0.66%	608,399 $1.98 Million
Q1 2022 May 11, 2022	SELL	$3.38 - $4.7 $184,253 - $256,211	-54,513 Reduced 8.17%	612,426 $2.84 Million

Q4 2021 Feb 11, 2022	BUY	$3.29 - $3.99 $81,677 - $99,055	24,826 Added 3.87%	666,939 $2.28 Million
Q3 2021 Nov 12, 2021	BUY	$3.61 - $5.0 $427,748 - $592,450	118,490 Added 22.63%	642,113 $2.46 Million
Q2 2021 Aug 11, 2021	BUY	$4.12 - $5.61 $686,021 - $934,121	166,510 Added 46.63%	523,623 $2.69 Million
Q1 2021 May 13, 2021	BUY	$3.97 - $5.31 $1.17 Million - $1.57 Million	295,338 Added 478.09%	357,113 $1.68 Million
Q3 2020 Nov 12, 2020	SELL	$3.37 - $4.63 $73,122 - $100,461	-21,698 Reduced 25.99%	61,775 $211,000
Q2 2020 Aug 12, 2020	BUY	$2.87 - $4.8 $84,343 - $141,062	29,388 Added 54.34%	83,473 $318,000
Q1 2020 May 06, 2020	BUY	$3.4 - $9.25 $183,889 - $500,286	54,085 New	54,085 $219,000
Q2 2019 Aug 12, 2019	SELL	$8.01 - $9.88 $499,559 - $616,185	-62,367 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$8.5 - $10.35 $33,252 - $40,489	-3,912 Reduced 5.9%	62,367 $681,000
Q4 2018 Feb 11, 2019	BUY	$5.87 - $8.33 $23,955 - $33,994	4,081 Added 6.56%	66,279 $655,000
Q3 2018 Nov 09, 2018	SELL	$5.46 - $7.19 $351,045 - $462,273	-64,294 Reduced 50.83%	62,198 $0
Q2 2018 Aug 06, 2018	BUY	$5.46 - $8.93 $12,050 - $19,708	2,207 Added 1.78%	126,492 $868,000
Q1 2018 May 15, 2018	SELL	$8.85 - $10.9 $143,281 - $176,471	-16,190 Reduced 11.53%	124,285 $1.48 Million
Q4 2017 Feb 09, 2018	BUY	$8.11 - $9.73 $1.14 Million - $1.37 Million	140,475	140,475 $1.44 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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