Harding Loevner LP Bank Bradesco Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$2.71 - $3.6 $2,552 - $3,391	942 Added 7.77%	13,068 $45,000
Q3 2023 Nov 14, 2023	SELL	$2.76 - $3.58 $10,032 - $13,013	-3,635 Reduced 23.06%	12,126 $34,000
Q2 2023 Aug 14, 2023	SELL	$2.54 - $3.65 $61.5 Million - $88.4 Million	-24,217,390 Reduced 99.93%	15,761 $54,000
Q1 2023 May 15, 2023	BUY	$2.38 - $2.96 $34 Million - $42.3 Million	14,304,108 Added 144.06%	24,233,151 $63.5 Million
Q4 2022 Feb 14, 2023	SELL	$2.56 - $4.12 $4.33 Million - $6.97 Million	-1,692,851 Reduced 14.57%	9,929,043 $28.6 Million
Q3 2022 Nov 14, 2022	SELL	$2.73 - $3.96 $2.47 Million - $3.58 Million	-905,026 Reduced 7.22%	11,621,894 $42.8 Million
Q2 2022 Aug 15, 2022	SELL	$3.26 - $4.7 $4.19 Million - $6.04 Million	-1,285,771 Reduced 9.31%	12,526,920 $40.8 Million
Q1 2022 May 16, 2022	SELL	$3.38 - $4.7 $3.37 Million - $4.68 Million	-996,628 Reduced 6.73%	13,812,691 $48.3 Million
Q4 2021 Feb 14, 2022	SELL	$3.29 - $3.99 $97.9 Million - $119 Million	-29,755,453 Reduced 66.77%	14,809,319 $50.6 Million
Q3 2021 Nov 15, 2021	SELL	$3.61 - $5.0 $746,519 - $1.03 Million	-206,792 Reduced 0.46%	44,564,772 $171 Million
Q2 2021 Aug 16, 2021	SELL	$4.12 - $5.61 $7.98 Million - $10.9 Million	-1,937,471 Reduced 4.15%	44,771,564 $230 Million
Q1 2021 May 17, 2021	SELL	$3.97 - $5.31 $5.04 Million - $6.74 Million	-1,270,141 Reduced 2.65%	46,709,035 $220 Million
Q4 2020 Feb 16, 2021	SELL	$3.44 - $5.39 $1.09 Million - $1.7 Million	-315,556 Reduced 0.65%	47,979,176 $252 Million
Q3 2020 Nov 16, 2020	SELL	$3.37 - $4.63 $12.9 Million - $17.7 Million	-3,832,310 Reduced 7.35%	48,294,732 $166 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $4.8 $5.84 Million - $9.77 Million	2,035,579 Added 4.06%	52,127,042 $199 Million
Q1 2020 May 15, 2020	BUY	$3.4 - $9.25 $52.2 Million - $142 Million	15,339,038 Added 44.14%	50,091,463 $203 Million
Q4 2019 Feb 14, 2020	SELL	$7.77 - $9.18 $1.79 Million - $2.11 Million	-230,113 Reduced 0.66%	34,752,425 $311 Million
Q3 2019 Nov 14, 2019	SELL	$7.62 - $10.39 $2.54 Million - $3.47 Million	-333,685 Reduced 0.94%	34,982,538 $285 Million
Q2 2019 Aug 14, 2019	BUY	$8.01 - $9.88 $77.5 Million - $95.6 Million	9,680,084 Added 37.76%	35,316,223 $347 Million
Q1 2019 May 15, 2019	BUY	$8.5 - $10.35 $2.86 Million - $3.49 Million	336,979 Added 1.33%	25,636,139 $280 Million
Q4 2018 Feb 14, 2019	SELL	$5.87 - $8.33 $8.42 Million - $11.9 Million	-1,434,394 Reduced 5.37%	25,299,160 $250 Million
Q3 2018 Nov 14, 2018	BUY	$5.46 - $7.19 $387,201 - $509,886	70,916 Added 0.27%	26,733,554 $189 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.93 $15 Million - $24.5 Million	2,738,595 Added 11.45%	26,662,638 $183 Million
Q1 2018 May 14, 2018	SELL	$8.85 - $10.9 $289,934 - $357,094	-32,761 Reduced 0.14%	23,924,043 $284 Million
Q4 2017 Feb 12, 2018	BUY	$8.11 - $9.73 $584,731 - $701,533	72,100 Added 0.3%	23,956,804 $245 Million
Q3 2017 Nov 13, 2017	BUY	$8.02 - $9.63 $192 Million - $230 Million	23,884,704	23,884,704 $264 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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