Inca Investments LLC Bank Bradesco Transaction History

Inca Investments LLC

$236 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$2.71 - $3.6 $1.84 Million - $2.44 Million	-677,450 Reduced 43.22%	890,061 $3.12 Million
Q3 2023 Nov 06, 2023	SELL	$2.76 - $3.58 $8.35 Million - $10.8 Million	-3,026,570 Reduced 65.88%	1,567,511 $4.47 Million
Q2 2023 Aug 02, 2023	SELL	$2.54 - $3.65 $3.18 Million - $4.57 Million	-1,250,990 Reduced 21.4%	4,594,081 $15.9 Million
Q4 2022 Feb 03, 2023	BUY	$2.56 - $4.12 $9.82 Million - $15.8 Million	3,835,814 Added 190.91%	5,845,071 $16.8 Million
Q2 2022 Aug 09, 2022	BUY	$3.26 - $4.7 $1.51 Million - $2.18 Million	464,257 Added 30.05%	2,009,257 $6.55 Million
Q1 2022 May 13, 2022	SELL	$3.38 - $4.7 $2.44 Million - $3.39 Million	-722,049 Reduced 31.85%	1,545,000 $7.17 Million
Q4 2021 Feb 14, 2022	SELL	$3.29 - $3.99 $8.08 Million - $9.8 Million	-2,454,951 Reduced 51.99%	2,267,049 $7.75 Million
Q3 2021 Nov 15, 2021	SELL	$3.61 - $5.0 $761,710 - $1.06 Million	-211,000 Reduced 4.28%	4,722,000 $18.1 Million
Q2 2021 Aug 17, 2021	BUY	$4.12 - $5.61 $1.23 Million - $1.68 Million	298,580 Added 6.44%	4,933,000 $25.3 Million
Q1 2021 May 18, 2021	BUY	$3.97 - $5.31 $343,087 - $458,890	86,420 Added 1.9%	4,634,420 $21.8 Million
Q4 2020 Feb 17, 2021	SELL	$3.44 - $5.39 $8.51 Million - $13.3 Million	-2,475,000 Reduced 35.24%	4,548,000 $23.9 Million
Q3 2020 Nov 13, 2020	BUY	$3.37 - $4.63 $5.57 Million - $7.65 Million	1,652,000 Added 30.76%	7,023,000 $24.1 Million
Q2 2020 Aug 13, 2020	SELL	$2.87 - $4.8 $10.6 Million - $17.7 Million	-3,696,500 Reduced 40.77%	5,371,000 $20.5 Million
Q1 2020 May 15, 2020	BUY	$3.4 - $9.25 $6.57 Million - $17.9 Million	1,933,350 Added 27.1%	9,067,500 $36.8 Million
Q4 2019 Feb 11, 2020	BUY	$7.77 - $9.18 $6.69 Million - $7.9 Million	861,018 Added 13.73%	7,134,150 $63.9 Million
Q3 2019 Nov 12, 2019	BUY	$7.62 - $10.39 $14.6 Million - $20 Million	1,921,132 Added 44.14%	6,273,132 $51.1 Million
Q2 2019 Jul 29, 2019	BUY	$8.01 - $9.88 $33.3 Million - $41.1 Million	4,155,500 Added 2114.76%	4,352,000 $42.7 Million
Q1 2019 May 15, 2019	BUY	$8.5 - $10.35 $1.67 Million - $2.03 Million	196,500 New	196,500 $2.14 Million
Q2 2018 Aug 13, 2018	SELL	$5.46 - $8.93 $16.6 Million - $27.1 Million	-3,036,000 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$8.85 - $10.9 $7.74 Million - $9.54 Million	875,000 Added 40.49%	3,036,000 $36.1 Million
Q4 2017 Feb 13, 2018	SELL	$8.11 - $9.73 $154,090 - $184,870	-19,000 Reduced 0.87%	2,161,000 $22.1 Million
Q3 2017 Nov 16, 2017	BUY	$8.02 - $9.63 $17.5 Million - $21 Million	2,180,000	2,180,000 $24.1 Million

Others Institutions Holding BBD

# of Institutions

262

Shares Held

866M

Call Options Held

1.02M

Put Options Held

3.2M

Black Rock Inc. New York, NY

73.4M
Shares

$195 Million
0.0% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

72.7M
Shares

$193 Million
10.59% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

63.6M
Shares

$169 Million
0.06% of portfolio
Causeway Capital Management LLC Los Angeles, CA

50.8M
Shares

$135 Million
3.82% of portfolio
Franklin Resources Inc San Mateo, CA

43.9M
Shares

$117 Million
0.03% 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 $28.4B
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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