Cresset Asset Management, LLC Bank Bradesco Transaction History

Cresset Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$3.29 - $3.99 $92,218 - $111,839	-28,030 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$3.61 - $5.0 $9,844 - $13,635	2,727 Added 10.78%	28,030 $108,000
Q2 2021 Aug 10, 2021	BUY	$4.12 - $5.61 $9,463 - $12,886	2,297 Added 9.98%	25,303 $130,000
Q1 2021 May 12, 2021	BUY	$3.97 - $5.31 $15,748 - $21,064	3,967 Added 20.84%	23,006 $109,000
Q4 2020 Feb 11, 2021	SELL	$3.44 - $5.39 $35,493 - $55,614	-10,318 Reduced 35.15%	19,039 $102,000
Q3 2020 Nov 13, 2020	BUY	$3.37 - $4.63 $51,817 - $71,190	15,376 Added 109.98%	29,357 $100,000
Q2 2020 Aug 04, 2020	BUY	$2.87 - $4.8 $40,125 - $67,108	13,981 New	13,981 $53,000
Q1 2020 May 15, 2020	SELL	$3.4 - $9.25 $66,031 - $179,644	-19,421 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$7.77 - $9.18 $41,585 - $49,131	-5,352 Reduced 21.6%	19,421 $178,000
Q3 2019 Nov 13, 2019	BUY	$7.62 - $10.39 $188,770 - $257,391	24,773 New	24,773 $202,000
Q2 2019 Aug 12, 2019	SELL	$8.01 - $9.88 $12,567 - $15,501	-1,569 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$8.5 - $10.35 $13,336 - $16,239	1,569 New	1,569 $17,000

263

971M

1.98M

3.37M

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $25.7B
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...

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