Clari Vest Asset Management LLC Bank Bradesco Transaction History

Clari Vest Asset Management LLC

$953 Million
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$3.38 - $4.7 $208,579 - $290,037	-61,710 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$3.29 - $3.99 $219,640 - $266,372	-66,760 Reduced 51.97%	61,710 $211,000
Q3 2021 Nov 08, 2021	SELL	$3.61 - $5.0 $11,552 - $16,000	-3,200 Reduced 2.43%	128,470 $492,000
Q2 2021 Aug 09, 2021	BUY	$4.12 - $5.61 $49,316 - $67,151	11,970 Added 10.0%	131,670 $676,000
Q1 2021 May 13, 2021	SELL	$3.97 - $5.31 $206,908 - $276,746	-52,118 Reduced 30.33%	119,700 $563,000
Q3 2020 Nov 09, 2020	SELL	$3.37 - $4.63 $2.13 Million - $2.93 Million	-631,920 Reduced 78.62%	171,818 $589,000
Q2 2020 Aug 12, 2020	BUY	$2.87 - $4.8 $1.87 Million - $3.14 Million	653,158 Added 433.76%	803,738 $3.06 Million
Q1 2020 May 04, 2020	SELL	$3.4 - $9.25 $1.59 Million - $4.33 Million	-468,240 Reduced 75.67%	150,580 $611,000
Q4 2019 Feb 12, 2020	SELL	$7.77 - $9.18 $1.24 Million - $1.47 Million	-160,040 Reduced 20.55%	618,820 $5.54 Million
Q3 2019 Nov 12, 2019	BUY	$7.62 - $10.39 $64,770 - $88,315	8,500 Added 1.1%	778,860 $6.34 Million
Q2 2019 Aug 16, 2019	BUY	$8.01 - $9.88 $354,522 - $437,288	44,260 Added 6.1%	770,360 $7.57 Million
Q1 2019 May 13, 2019	BUY	$8.5 - $10.35 $6.17 Million - $7.52 Million	726,100 New	726,100 $7.92 Million
Q2 2018 Aug 10, 2018	SELL	$5.46 - $8.93 $2.22 Million - $3.63 Million	-406,415 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$8.85 - $10.9 $172,575 - $212,550	19,500 Added 5.04%	406,415 $4.83 Million
Q4 2017 Feb 13, 2018	BUY	$8.11 - $9.73 $191,396 - $229,628	23,600 Added 6.5%	386,915 $3.96 Million
Q3 2017 Nov 07, 2017	BUY	$8.02 - $9.63 $94,636 - $113,634	11,800 Added 3.36%	363,315 $4.02 Million
Q2 2017 Nov 20, 2017	BUY	N/A	351,515	351,515 $2.99 Million

Others Institutions Holding BBD

# of Institutions

262

Shares Held

866M

Call Options Held

1.02M

Put Options Held

3.2M

Black Rock Inc. New York, NY

73.4M
Shares

$203 Million
0.0% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

72.7M
Shares

$201 Million
10.59% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

63.6M
Shares

$176 Million
0.06% of portfolio
Causeway Capital Management LLC Los Angeles, CA

50.8M
Shares

$141 Million
3.82% of portfolio
Franklin Resources Inc San Mateo, CA

43.9M
Shares

$121 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 $29.5B
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

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