Credit Suisse Ag Bank Bradesco Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$2.71 - $3.6 $156,339 - $207,684	-57,690 Reduced 9.42%	554,890 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$2.76 - $3.58 $41,676 - $54,058	15,100 Added 2.53%	612,580 $1.75 Million
Q2 2023 Aug 11, 2023	SELL	$2.54 - $3.65 $6.46 Million - $9.29 Million	-2,544,359 Reduced 80.98%	597,480 $2.07 Million
Q1 2023 May 10, 2023	SELL	$2.38 - $2.96 $12 Million - $15 Million	-5,058,013 Reduced 61.68%	3,141,839 $8.23 Million
Q4 2022 Feb 13, 2023	BUY	$2.56 - $4.12 $1.09 Million - $1.76 Million	426,893 Added 5.49%	8,199,852 $23.6 Million
Q3 2022 Nov 10, 2022	SELL	$2.73 - $3.96 $559,314 - $811,312	-204,877 Reduced 2.57%	7,772,959 $28.6 Million
Q2 2022 Aug 12, 2022	BUY	$3.26 - $4.7 $9.78 Million - $14.1 Million	2,999,287 Added 60.24%	7,977,836 $26 Million
Q1 2022 May 16, 2022	SELL	$3.38 - $4.7 $12.4 Million - $17.2 Million	-3,669,174 Reduced 42.43%	4,978,549 $23.1 Million
Q4 2021 Feb 14, 2022	BUY	$3.29 - $3.99 $2.81 Million - $3.4 Million	852,624 Added 10.94%	8,647,723 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$3.61 - $5.0 $10 Million - $13.9 Million	2,779,845 Added 55.43%	7,795,099 $29.9 Million
Q2 2021 Aug 16, 2021	SELL	$4.12 - $5.61 $5.4 Million - $7.35 Million	-1,309,956 Reduced 20.71%	5,015,254 $26.2 Million
Q1 2021 May 14, 2021	SELL	$3.97 - $5.31 $8.28 Million - $11.1 Million	-2,086,332 Reduced 24.8%	6,325,210 $29.7 Million
Q4 2020 Feb 12, 2021	SELL	$3.44 - $5.39 $11.1 Million - $17.4 Million	-3,237,344 Reduced 27.79%	8,411,542 $44.2 Million
Q3 2020 Nov 13, 2020	BUY	$3.37 - $4.63 $6.66 Million - $9.15 Million	1,976,674 Added 20.44%	11,648,886 $40 Million
Q2 2020 Aug 12, 2020	BUY	$2.87 - $4.8 $12.1 Million - $20.2 Million	4,216,305 Added 77.28%	9,672,212 $36.9 Million
Q1 2020 May 13, 2020	BUY	$3.4 - $9.25 $4.93 Million - $13.4 Million	1,451,040 Added 36.23%	5,455,907 $22.2 Million
Q4 2019 Feb 12, 2020	BUY	$7.77 - $9.18 $25.9 Million - $30.6 Million	3,336,422 Added 499.13%	4,004,867 $35.8 Million
Q3 2019 Nov 12, 2019	SELL	$7.62 - $10.39 $15,781 - $21,517	-2,071 Reduced 0.31%	668,445 $5.44 Million
Q2 2019 Aug 14, 2019	SELL	$8.01 - $9.88 $5.86 Million - $7.22 Million	-731,143 Reduced 52.16%	670,516 $6.58 Million
Q1 2019 May 14, 2019	BUY	$8.5 - $10.35 $5.76 Million - $7.02 Million	677,818 Added 93.64%	1,401,659 $15.3 Million
Q4 2018 Feb 13, 2019	SELL	$5.87 - $8.33 $4.16 Million - $5.9 Million	-707,849 Reduced 49.44%	723,841 $7.16 Million
Q3 2018 Nov 13, 2018	SELL	$5.46 - $7.19 $7.84 Million - $10.3 Million	-1,435,025 Reduced 50.06%	1,431,690 $10.1 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.93 $12.3 Million - $20.1 Million	2,251,990 Added 366.34%	2,866,715 $19.7 Million
Q1 2018 May 15, 2018	SELL	$8.85 - $10.9 $19.8 Million - $24.4 Million	-2,234,823 Reduced 78.43%	614,725 $7.3 Million
Q4 2017 Feb 14, 2018	BUY	$8.11 - $9.73 $11.5 Million - $13.8 Million	1,415,749 Added 98.74%	2,849,548 $29.2 Million
Q3 2017 Nov 14, 2017	BUY	$8.02 - $9.63 $6.68 Million - $8.02 Million	832,712 Added 138.53%	1,433,799 $15.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	601,087	601,087 $5.11 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

$365 Million
9.55% of portfolio
Massachusetts Financial Services CO Boston, MA

104M
Shares

$299 Million
0.08% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

74.4M
Shares

$214 Million
0.07% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$211 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

69.7M
Shares

$201 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 $30.7B
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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