First Trust Advisors LP Bank Bradesco Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$2.54 - $3.65 $16,781 - $24,115	-6,607 Reduced 15.14%	37,020 $128,000
Q1 2023 May 15, 2023	SELL	$2.38 - $2.96 $9,900 - $12,313	-4,160 Reduced 8.71%	43,627 $114,000
Q4 2022 Feb 09, 2023	SELL	$2.56 - $4.12 $249,036 - $400,793	-97,280 Reduced 67.06%	47,787 $137,000
Q3 2022 Nov 14, 2022	BUY	$2.73 - $3.96 $253,914 - $368,315	93,009 Added 178.66%	145,067 $534,000
Q2 2022 Aug 12, 2022	SELL	$3.26 - $4.7 $32,818 - $47,314	-10,067 Reduced 16.2%	52,058 $170,000
Q1 2022 May 13, 2022	SELL	$3.38 - $4.7 $54,140 - $75,284	-16,018 Reduced 20.5%	62,125 $288,000
Q4 2021 Feb 08, 2022	SELL	$3.29 - $3.99 $509,176 - $617,512	-154,765 Reduced 66.45%	78,143 $267,000
Q3 2021 Nov 15, 2021	BUY	$3.61 - $5.0 $109,151 - $151,180	30,236 Added 14.92%	232,908 $892,000
Q2 2021 Oct 12, 2021	SELL	$4.12 - $5.61 $578,946 - $788,322	-140,521 Reduced 40.95%	202,672 $1.04 Million
Q2 2021 Aug 16, 2021	BUY	$4.12 - $5.61 $560,645 - $763,403	136,079 Added 65.7%	343,193 $1.76 Million
Q1 2021 May 14, 2021	BUY	$3.97 - $5.31 $148,890 - $199,146	37,504 Added 22.11%	207,114 $973,000
Q4 2020 Feb 02, 2021	SELL	$3.44 - $5.39 $21,138 - $33,121	-6,145 Reduced 3.5%	169,610 $892,000
Q3 2020 Nov 05, 2020	SELL	$3.37 - $4.63 $15,592 - $21,423	-4,627 Reduced 2.57%	175,755 $603,000
Q2 2020 Jul 22, 2020	BUY	$2.87 - $4.8 $179,564 - $300,316	62,566 Added 53.1%	180,382 $687,000
Q1 2020 May 06, 2020	SELL	$3.4 - $9.25 $129,604 - $352,600	-38,119 Reduced 24.45%	117,816 $478,000
Q4 2019 Feb 03, 2020	BUY	$7.77 - $9.18 $112,136 - $132,485	14,432 Added 10.2%	155,935 $1.4 Million
Q3 2019 Nov 04, 2019	SELL	$7.62 - $10.39 $28,971 - $39,502	-3,802 Reduced 2.62%	141,503 $1.15 Million
Q2 2019 Jul 30, 2019	BUY	$8.01 - $9.88 $99,380 - $122,581	12,407 Added 9.34%	145,305 $1.43 Million
Q1 2019 May 09, 2019	SELL	$8.5 - $10.35 $98,013 - $119,345	-11,531 Reduced 7.98%	132,898 $1.45 Million
Q4 2018 Feb 07, 2019	SELL	$5.87 - $8.33 $774,605 - $1.1 Million	-131,960 Reduced 47.74%	144,429 $1.43 Million
Q3 2018 Oct 25, 2018	SELL	$5.46 - $7.19 $126,311 - $166,333	-23,134 Reduced 7.72%	276,389 $1.96 Million
Q2 2018 Aug 02, 2018	BUY	$5.46 - $8.93 $487,878 - $797,940	89,355 Added 42.52%	299,523 $2.06 Million
Q1 2018 Apr 23, 2018	SELL	$8.85 - $10.9 $123,439 - $152,033	-13,948 Reduced 6.22%	210,168 $2.5 Million
Q4 2017 Feb 08, 2018	BUY	$8.11 - $9.73 $316,468 - $379,684	39,022 Added 21.08%	224,116 $2.3 Million
Q3 2017 Oct 24, 2017	BUY	$8.02 - $9.63 $1.48 Million - $1.78 Million	185,094	185,094 $2.05 Million

Others Institutions Holding BBD

# of Institutions

263

Shares Held

974M

Call Options Held

1.98M

Put Options Held

3.37M

Massachusetts Financial Services CO Boston, MA

88M
Shares

$172 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

75.8M
Shares

$149 Million
0.08% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$144 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

47M
Shares

$92.2 Million
0.02% of portfolio
Causeway Capital Management LLC Los Angeles, CA

46M
Shares

$90.1 Million
4.03% 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 $20.9B
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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