Henry James International Management Inc. Bank Bradesco Transaction History

Henry James International Management Inc.

$280 Million
Q3 2024

A detailed history of Henry James International Management Inc. transactions in Bank Bradesco stock. As of the latest transaction made, Henry James International Management Inc. holds 17,388 shares of BBD stock, worth $39,296. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,388

Previous 18,226 4.6%

Holding current value

$39,296

Previous $40,000 15.0%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$2.18 - $2.92 $1,826 - $2,446	-838 Reduced 4.6%	17,388 $46,000
Q2 2024 Jul 12, 2024	SELL	$2.24 - $2.93 $300,160 - $392,620	-134,000 Reduced 88.03%	18,226 $40,000
Q1 2024 May 08, 2024	SELL	$2.68 - $3.47 $442 - $572	-165 Reduced 0.11%	152,226 $435,000
Q4 2023 Feb 06, 2024	SELL	$2.71 - $3.6 $10,132 - $13,460	-3,739 Reduced 2.39%	152,391 $533,000
Q3 2023 Oct 26, 2023	BUY	$2.76 - $3.58 $59,480 - $77,152	21,551 Added 16.01%	156,130 $444,000
Q2 2023 Aug 03, 2023	SELL	$2.54 - $3.65 $66 - $94	-26 Reduced 0.02%	134,579 $465,000
Q1 2023 Apr 27, 2023	SELL	$2.38 - $2.96 $262,549 - $326,532	-110,315 Reduced 45.04%	134,605 $352,000
Q4 2022 Feb 01, 2023	BUY	$2.56 - $4.12 $193,000 - $310,610	75,391 Added 44.47%	244,920 $705,000
Q3 2022 Nov 01, 2022	BUY	$2.73 - $3.96 $690 - $1,001	253 Added 0.15%	169,529 $624,000
Q2 2022 Jul 25, 2022	BUY	$3.26 - $4.7 $467,118 - $673,453	143,288 Added 551.36%	169,276 $552,000
Q1 2022 Apr 21, 2022	BUY	$3.38 - $4.7 $50,889 - $70,763	15,056 Added 137.72%	25,988 $121,000
Q4 2021 Jan 18, 2022	SELL	$3.29 - $3.99 $13,604 - $16,498	-4,135 Reduced 27.44%	10,932 $37,000
Q3 2021 Oct 19, 2021	BUY	$3.61 - $5.0 $1,599 - $2,215	443 Added 3.03%	15,067 $58,000
Q2 2021 Jul 30, 2021	BUY	$4.12 - $5.61 $14,518 - $19,769	3,524 Added 31.75%	14,624 $75,000
Q1 2021 Apr 19, 2021	SELL	$3.97 - $5.31 $430,780 - $576,182	-108,509 Reduced 90.72%	11,100 $52,000
Q4 2020 Jan 27, 2021	BUY	$3.44 - $5.39 $375,304 - $588,049	109,100 Added 1038.16%	119,609 $629,000
Q3 2020 Oct 07, 2020	SELL	$3.37 - $4.63 $459,304 - $631,031	-136,292 Reduced 92.84%	10,509 $36,000
Q2 2020 Jul 24, 2020	BUY	$2.87 - $4.8 $27,460 - $45,926	9,568 Added 6.97%	146,801 $559,000
Q1 2020 Apr 30, 2020	SELL	$3.4 - $9.25 $2,475 - $6,734	-728 Reduced 0.53%	137,233 $557,000
Q3 2019 Oct 04, 2019	BUY	$7.62 - $10.39 $952 - $1,298	125 Added 0.09%	137,961 $1.12 Million
Q2 2019 Jul 17, 2019	BUY	$8.01 - $9.88 $148,433 - $183,086	18,531 Added 15.53%	137,836 $1.35 Million
Q1 2019 Apr 22, 2019	BUY	$8.5 - $10.35 $2,465 - $3,001	290 Added 0.24%	119,305 $1.3 Million
Q4 2018 Feb 07, 2019	BUY	$5.87 - $8.33 $613,139 - $870,093	104,453 Added 717.3%	119,015 $1.18 Million
Q3 2018 Nov 15, 2018	BUY	$5.46 - $7.19 $79,508 - $104,700	14,562 New	14,562 $103,000

Others Institutions Holding BBD

# of Institutions

264

Shares Held

971M

Call Options Held

1.98M

Put Options Held

3.37M

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $24.1B
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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Henry James International Management Inc. Bank Bradesco Transaction History