Euro Pacific Asset Management, LLC Bank Bradesco Transaction History

Euro Pacific Asset Management, LLC

$464 Million
Q4 2024

A detailed history of Euro Pacific Asset Management, LLC transactions in Bank Bradesco stock. As of the latest transaction made, Euro Pacific Asset Management, LLC holds 582,384 shares of BBD stock, worth $1.22 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

582,384

Previous 583,957 0.27%

Holding current value

$1.22 Million

Previous $1.56 Million 28.34%

% of portfolio

0.24%

Previous 0.29%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$1.87 - $2.77 $2,941 - $4,357	-1,573 Reduced 0.27%	582,384 $1.12 Million
Q3 2024 Nov 06, 2024	SELL	$2.18 - $2.92 $1.51 Million - $2.02 Million	-690,380 Reduced 54.18%	583,957 $1.56 Million
Q2 2024 Jul 30, 2024	SELL	$2.24 - $2.93 $6,202 - $8,113	-2,769 Reduced 0.22%	1,274,337 $2.86 Million
Q1 2024 May 07, 2024	SELL	$2.68 - $3.47 $148,423 - $192,175	-55,382 Reduced 4.16%	1,277,106 $3.66 Million
Q4 2023 Jan 31, 2024	BUY	$2.71 - $3.6 $1,043 - $1,386	385 Added 0.03%	1,332,488 $4.67 Million
Q3 2023 Nov 06, 2023	SELL	$2.76 - $3.58 $674,276 - $874,604	-244,303 Reduced 15.5%	1,332,103 $3.8 Million
Q2 2023 Aug 14, 2023	BUY	$2.54 - $3.65 $27,589 - $39,646	10,862 Added 0.69%	1,576,406 $5.44 Million
Q1 2023 May 12, 2023	BUY	$2.38 - $2.96 $32,858 - $40,865	13,806 Added 0.89%	1,565,544 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$2.56 - $4.12 $1.08 Million - $1.74 Million	421,607 Added 37.31%	1,551,738 $4.51 Million
Q3 2022 Nov 14, 2022	SELL	$2.73 - $3.96 $8,214 - $11,915	-3,009 Reduced 0.27%	1,130,131 $4.18 Million
Q2 2022 Aug 15, 2022	BUY	$3.26 - $4.7 $328,008 - $472,895	100,616 Added 9.74%	1,133,140 $3.69 Million
Q1 2022 May 13, 2022	BUY	$3.38 - $4.7 $69,550 - $96,711	20,577 Added 2.03%	1,032,524 $4.79 Million
Q4 2021 Feb 14, 2022	SELL	$3.29 - $3.99 $18,710 - $22,691	-5,687 Reduced 0.56%	1,011,947 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$3.61 - $5.0 $25,132 - $34,810	6,962 Added 0.69%	1,017,634 $3.89 Million
Q2 2021 Aug 06, 2021	BUY	$4.12 - $5.61 $382,377 - $520,664	92,810 Added 10.11%	1,010,672 $5.19 Million
Q1 2021 May 14, 2021	BUY	$3.97 - $5.31 $759,707 - $1.02 Million	191,362 Added 26.34%	917,862 $4.31 Million
Q4 2020 Feb 11, 2021	BUY	$3.44 - $5.39 $2.5 Million - $3.92 Million	726,500 New	726,500 $3.82 Million

Others Institutions Holding BBD

# of Institutions

254

Shares Held

1.01B

Call Options Held

3.26M

Put Options Held

7.29M

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $22.3B
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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Euro Pacific Asset Management, LLC Bank Bradesco Transaction History