Kcs Wealth Advisory Bank Bradesco Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$2.38 - $2.96 $3,201 - $3,981	1,345 Added 1.25%	108,551 $284,000
Q4 2022 Feb 07, 2023	SELL	$2.56 - $4.12 $116,175 - $186,969	-45,381 Reduced 29.74%	107,206 $308,000
Q3 2022 Oct 21, 2022	SELL	$2.73 - $3.96 $119,819 - $173,804	-43,890 Reduced 22.34%	152,587 $562,000
Q2 2022 Jul 22, 2022	BUY	$3.26 - $4.7 $76,698 - $110,576	23,527 Added 13.6%	196,477 $638,000
Q1 2022 Apr 13, 2022	BUY	$3.38 - $4.7 $47,343 - $65,832	14,007 Added 8.81%	172,950 $802,000

Q4 2021 Jan 26, 2022	BUY	$3.29 - $3.99 $17,246 - $20,915	5,242 Added 3.41%	158,943 $544,000
Q3 2021 Oct 20, 2021	BUY	$3.61 - $5.0 $36,565 - $50,645	10,129 Added 7.05%	153,701 $589,000
Q2 2021 Jul 27, 2021	SELL	$4.12 - $5.61 $1,458 - $1,985	-354 Reduced 0.25%	143,572 $737,000
Q1 2021 Apr 19, 2021	BUY	$3.97 - $5.31 $87,951 - $117,637	22,154 Added 18.19%	143,926 $676,000
Q4 2020 Jan 28, 2021	SELL	$3.44 - $5.39 $37,551 - $58,837	-10,916 Reduced 8.23%	121,772 $641,000
Q3 2020 Oct 27, 2020	SELL	$3.37 - $4.63 $16,263 - $22,344	-4,826 Reduced 3.51%	132,688 $455,000
Q2 2020 Jul 16, 2020	BUY	$2.87 - $4.8 $59,090 - $98,827	20,589 Added 17.61%	137,514 $524,000
Q1 2020 Apr 28, 2020	BUY	$3.4 - $9.25 $64,746 - $176,147	19,043 Added 19.46%	116,925 $475,000
Q4 2019 Jan 15, 2020	BUY	$7.77 - $9.18 $170 - $201	22 Added 0.02%	97,882 $876,000
Q3 2019 Oct 29, 2019	BUY	$7.62 - $10.39 $32,125 - $43,804	4,216 Added 4.5%	97,860 $796,000
Q2 2019 Jul 29, 2019	BUY	$8.01 - $9.88 $136,946 - $168,918	17,097 Added 22.34%	93,644 $920,000
Q1 2019 Apr 29, 2019	SELL	$8.5 - $10.35 $164,568 - $200,386	-19,361 Reduced 20.19%	76,547 $835,000
Q4 2018 Jan 17, 2019	BUY	$5.87 - $8.33 $76,838 - $109,039	13,090 Added 15.81%	95,908 $949,000
Q3 2018 Nov 06, 2018	BUY	$5.46 - $7.19 $114,326 - $150,551	20,939 Added 33.84%	82,818 $586,000
Q2 2018 Aug 07, 2018	BUY	$5.46 - $8.93 $137,985 - $225,678	25,272 Added 69.04%	61,879 $424,000
Q1 2018 May 04, 2018	BUY	$8.85 - $10.9 $323,971 - $399,016	36,607 New	36,607 $435,000

Others Institutions Holding BBD

# of Institutions

260

Shares Held

893M

Call Options Held

2.7M

Put Options Held

3.07M

Black Rock Inc. New York, NY

83.2M
Shares

$186 Million
0.01% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

73.9M
Shares

$166 Million
12.89% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

65.6M
Shares

$147 Million
0.09% of portfolio
Wellington Management Group LLP Boston, MA

51.3M
Shares

$115 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

46.3M
Shares

$104 Million
0.04% 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 $23.9B
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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