Bnp Paribas Asset Management Holding S.A. Bank Bradesco Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.3 Billion
Q1 2025

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	SELL	$2.38 - $2.96 $1.28 Million - $1.6 Million	-538,939 Reduced 41.8%	750,392 $1.97 Million
Q4 2022 Feb 09, 2023	BUY	$2.56 - $4.12 $3.3 Million - $5.31 Million	1,289,331 New	1,289,331 $3.71 Million
Q2 2022 Aug 04, 2022	SELL	$3.26 - $4.7 $4.07 Million - $5.87 Million	-1,249,859 Reduced 55.76%	991,631 $3.34 Million
Q1 2022 May 12, 2022	BUY	$3.38 - $4.7 $6.36 Million - $8.85 Million	1,882,968 Added 525.2%	2,241,490 $10.4 Million
Q4 2021 Feb 09, 2022	SELL	$3.29 - $3.99 $1.23 Million - $1.49 Million	-372,800 Reduced 50.98%	358,522 $1.23 Million
Q3 2021 Nov 08, 2021	SELL	$3.61 - $5.0 $467,495 - $647,500	-129,500 Reduced 15.04%	731,322 $2.8 Million
Q2 2021 Aug 05, 2021	SELL	$4.12 - $5.61 $796,997 - $1.09 Million	-193,446 Reduced 18.35%	860,822 $4.42 Million
Q1 2021 May 05, 2021	SELL	$3.97 - $5.31 $125,058 - $167,270	-31,501 Reduced 2.9%	1,054,268 $4.98 Million
Q4 2020 Feb 12, 2021	SELL	$3.44 - $5.39 $712,424 - $1.12 Million	-207,100 Reduced 16.02%	1,085,769 $5.71 Million
Q3 2020 Nov 09, 2020	BUY	$3.37 - $4.63 $35,048 - $48,152	10,400 Added 0.81%	1,292,869 $4.43 Million
Q2 2020 Aug 04, 2020	BUY	$2.87 - $4.8 $632,037 - $1.06 Million	220,222 Added 20.73%	1,282,469 $4.89 Million
Q1 2020 May 12, 2020	SELL	$3.4 - $9.25 $639,880 - $1.74 Million	-188,200 Reduced 15.05%	1,062,247 $4.31 Million
Q4 2019 Feb 11, 2020	BUY	$7.77 - $9.18 $127,816 - $151,011	16,450 Added 1.33%	1,250,447 $11.2 Million
Q3 2019 Nov 12, 2019	SELL	$7.62 - $10.39 $7.33 Million - $9.99 Million	-961,683 Reduced 43.8%	1,233,997 $10 Million
Q2 2019 Aug 02, 2019	BUY	$8.01 - $9.88 $619,525 - $764,158	77,344 Added 3.65%	2,195,680 $21.6 Million
Q1 2019 Apr 26, 2019	SELL	$8.5 - $10.35 $517,998 - $630,739	-60,941 Reduced 2.8%	2,118,336 $23.1 Million
Q4 2018 Feb 13, 2019	BUY	$5.87 - $8.33 $5.34 Million - $7.58 Million	909,513 Added 71.63%	2,179,277 $21.4 Million
Q3 2018 Nov 13, 2018	BUY	$5.46 - $7.19 $398,580 - $524,870	73,000 Added 6.1%	1,269,764 $8.99 Million
Q2 2018 Aug 01, 2018	SELL	$5.46 - $8.93 $1.34 Million - $2.2 Million	-246,061 Reduced 17.05%	1,196,764 $8.21 Million
Q1 2018 May 07, 2018	BUY	$8.85 - $10.9 $146,025 - $179,850	16,500 Added 1.16%	1,442,825 $17.1 Million
Q4 2017 Feb 01, 2018	SELL	$8.11 - $9.73 $506,980 - $608,251	-62,513 Reduced 4.2%	1,426,325 $14.6 Million
Q3 2017 Nov 02, 2017	BUY	$8.02 - $9.63 $11.9 Million - $14.3 Million	1,488,838	1,488,838 $16.5 Million

Others Institutions Holding BBD

# of Institutions

272

Shares Held

1.1B

Call Options Held

2.28M

Put Options Held

5.06M

Arga Investment Management, LP

127M
Shares

$375 Million
9.55% of portfolio
Massachusetts Financial Services CO Boston, MA

104M
Shares

$307 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

74.4M
Shares

$220 Million
0.07% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$217 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

69.7M
Shares

$206 Million
0.03% 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 $31.5B
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...

More about BBD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account