Gw&K Investment Management, LLC Bank Bradesco Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$2.71 - $3.6 $3.12 Million - $4.15 Million	-1,151,454 Reduced 87.03%	171,539 $600,000
Q3 2023 Nov 09, 2023	SELL	$2.76 - $3.58 $368,736 - $478,288	-133,600 Reduced 9.17%	1,322,993 $3.77 Million
Q2 2023 Aug 09, 2023	BUY	$2.54 - $3.65 $2.49 Million - $3.58 Million	979,705 Added 205.44%	1,456,593 $5.04 Million
Q1 2023 May 09, 2023	SELL	$2.38 - $2.96 $24,514 - $30,488	-10,300 Reduced 2.11%	476,888 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$2.56 - $4.12 $1.92 Million - $3.09 Million	-748,825 Reduced 60.58%	487,188 $1.4 Million
Q3 2022 Nov 09, 2022	SELL	$2.73 - $3.96 $1.9 Million - $2.76 Million	-696,100 Reduced 36.03%	1,236,013 $4.55 Million
Q2 2022 Aug 09, 2022	BUY	$3.26 - $4.7 $359,809 - $518,743	110,371 Added 6.06%	1,932,113 $6.3 Million
Q1 2022 May 09, 2022	SELL	$3.38 - $4.7 $1.09 Million - $1.52 Million	-323,425 Reduced 15.08%	1,821,742 $8.45 Million
Q4 2021 Feb 11, 2022	SELL	$3.29 - $3.99 $5.38 Million - $6.53 Million	-1,635,862 Reduced 43.26%	2,145,167 $7.34 Million
Q3 2021 Nov 10, 2021	SELL	$3.61 - $5.0 $1.9 Million - $2.63 Million	-526,614 Reduced 12.23%	3,781,029 $14.5 Million
Q2 2021 Aug 10, 2021	BUY	$4.12 - $5.61 $784,884 - $1.07 Million	190,506 Added 4.63%	4,307,643 $22.1 Million
Q1 2021 May 11, 2021	SELL	$3.97 - $5.31 $316,706 - $423,605	-79,775 Reduced 1.9%	4,117,137 $19.4 Million
Q4 2020 Feb 05, 2021	BUY	$3.44 - $5.39 $75,594 - $118,445	21,975 Added 0.53%	4,196,912 $22.1 Million
Q3 2020 Nov 10, 2020	SELL	$3.37 - $4.63 $65,041 - $89,359	-19,300 Reduced 0.46%	4,174,937 $14.3 Million
Q2 2020 Aug 06, 2020	BUY	$2.87 - $4.8 $1.04 Million - $1.74 Million	362,958 Added 9.47%	4,194,237 $16 Million
Q1 2020 May 11, 2020	BUY	$3.4 - $9.25 $2.51 Million - $6.82 Million	736,820 Added 23.81%	3,831,279 $15.6 Million
Q4 2019 Feb 10, 2020	SELL	$7.77 - $9.18 $2.24 Million - $2.64 Million	-288,000 Reduced 8.51%	3,094,459 $27.7 Million
Q3 2019 Nov 05, 2019	SELL	$7.62 - $10.39 $2.5 Million - $3.41 Million	-328,245 Reduced 8.85%	3,382,459 $27.5 Million
Q2 2019 Aug 06, 2019	BUY	$8.01 - $9.88 $4.92 Million - $6.07 Million	614,232 Added 19.84%	3,710,704 $36.4 Million
Q1 2019 May 14, 2019	BUY	$8.5 - $10.35 $26.3 Million - $32 Million	3,096,472 New	3,096,472 $33.8 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

$168 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

75.8M
Shares

$145 Million
0.08% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$140 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

47M
Shares

$89.9 Million
0.02% of portfolio
Causeway Capital Management LLC Los Angeles, CA

46M
Shares

$87.8 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 $20.4B
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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