Barings LLC Bank Bradesco Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Bank Bradesco stock. As of the latest transaction made, Barings LLC holds 1,307,311 shares of BBD stock, worth $2.76 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,307,311

Previous 1,850,828 29.37%

Holding current value

$2.76 Million

Previous $4.15 Million 16.12%

% of portfolio

0.09%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.18 - $2.92 $1.18 Million - $1.59 Million	-543,517 Reduced 29.37%	1,307,311 $3.48 Million
Q2 2023 Aug 08, 2023	SELL	$2.54 - $3.65 $2.14 Million - $3.08 Million	-842,846 Reduced 31.29%	1,850,828 $6.4 Million
Q1 2023 May 09, 2023	SELL	$2.38 - $2.96 $1.75 Million - $2.17 Million	-734,664 Reduced 21.43%	2,693,674 $7.06 Million
Q2 2022 Aug 08, 2022	BUY	$3.26 - $4.7 $1.77 Million - $2.56 Million	543,846 Added 18.85%	3,428,338 $11.2 Million
Q1 2022 May 13, 2022	BUY	$3.38 - $4.7 $270,153 - $375,656	79,927 Added 2.85%	2,884,492 $13.4 Million
Q2 2021 Aug 11, 2021	BUY	$4.12 - $5.61 $1.05 Million - $1.43 Million	254,960 Added 10.0%	2,804,565 $14.4 Million
Q1 2021 May 11, 2021	SELL	$3.97 - $5.31 $633,576 - $847,428	-159,591 Reduced 5.89%	2,549,605 $12 Million
Q4 2020 Feb 16, 2021	BUY	$3.44 - $5.39 $4.02 Million - $6.29 Million	1,167,668 Added 75.75%	2,709,196 $14.3 Million
Q3 2020 Nov 12, 2020	BUY	$3.37 - $4.63 $4.68 Million - $6.43 Million	1,388,984 Added 910.55%	1,541,528 $5.29 Million
Q1 2020 May 15, 2020	BUY	$3.4 - $9.25 $518,649 - $1.41 Million	152,544 New	152,544 $619,000
Q3 2019 Nov 13, 2019	SELL	$7.62 - $10.39 $3.22 Million - $4.39 Million	-422,762 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$8.01 - $9.88 $372,721 - $459,736	-46,532 Reduced 9.92%	422,762 $4.15 Million
Q1 2019 May 08, 2019	SELL	$8.5 - $10.35 $2.06 Million - $2.51 Million	-242,054 Reduced 34.03%	469,294 $5.12 Million
Q4 2018 Feb 07, 2019	SELL	$5.87 - $8.33 $1.15 Million - $1.63 Million	-195,772 Reduced 21.58%	711,348 $7.04 Million
Q3 2018 Oct 26, 2018	SELL	$5.46 - $7.19 $886,485 - $1.17 Million	-162,360 Reduced 15.18%	907,120 $6.42 Million
Q2 2018 Aug 03, 2018	BUY	$5.46 - $8.93 $530,848 - $868,219	97,225 Added 10.0%	1,069,480 $7.34 Million
Q1 2018 May 04, 2018	SELL	$8.85 - $10.9 $2.3 Million - $2.83 Million	-259,700 Reduced 21.08%	972,255 $11.6 Million
Q4 2017 Feb 08, 2018	SELL	$8.11 - $9.73 $2.8 Million - $3.36 Million	-345,681 Reduced 21.91%	1,231,955 $12.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,577,636	1,577,636 $0

Others Institutions Holding BBD

# of Institutions

264

Shares Held

1.03B

Call Options Held

1.98M

Put Options Held

3.37M

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $22.5B
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...

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