Lazard Asset Management LLC Bank Bradesco Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$2.56 - $4.12 $120 Million - $193 Million	-46,900,889 Reduced 99.95%	23,230 $66,000
Q3 2022 Nov 14, 2022	SELL	$2.73 - $3.96 $747,495 - $1.08 Million	-273,808 Reduced 0.58%	46,924,119 $173 Million
Q2 2022 Aug 09, 2022	SELL	$3.26 - $4.7 $6.04 Million - $8.71 Million	-1,854,227 Reduced 3.78%	47,197,927 $154 Million
Q1 2022 May 13, 2022	SELL	$3.38 - $4.7 $34.4 Million - $47.9 Million	-10,182,936 Reduced 17.19%	49,052,154 $228 Million
Q4 2021 Feb 09, 2022	SELL	$3.29 - $3.99 $6.07 Million - $7.37 Million	-1,846,296 Reduced 3.02%	59,235,090 $203 Million
Q3 2021 Nov 15, 2021	SELL	$3.61 - $5.0 $1.2 Million - $1.66 Million	-331,339 Reduced 0.54%	61,081,386 $234 Million
Q2 2021 Aug 12, 2021	BUY	$4.12 - $5.61 $49.2 Million - $67 Million	11,941,379 Added 24.14%	61,412,725 $315 Million
Q1 2021 May 14, 2021	BUY	$3.97 - $5.31 $105 Million - $141 Million	26,468,433 Added 115.07%	49,471,346 $233 Million
Q4 2020 Feb 11, 2021	BUY	$3.44 - $5.39 $8.24 Million - $12.9 Million	2,394,765 Added 11.62%	23,002,913 $121 Million
Q3 2020 Nov 13, 2020	BUY	$3.37 - $4.63 $35.5 Million - $48.8 Million	10,537,044 Added 104.63%	20,608,148 $70.7 Million
Q2 2020 Aug 13, 2020	BUY	$2.87 - $4.8 $3.32 Million - $5.55 Million	1,156,988 Added 12.98%	10,071,104 $38.4 Million
Q1 2020 May 14, 2020	SELL	$3.4 - $9.25 $11.8 Million - $32 Million	-3,456,014 Reduced 27.94%	8,914,116 $36.2 Million
Q4 2019 Feb 13, 2020	BUY	$7.77 - $9.18 $1.94 Million - $2.3 Million	250,235 Added 2.06%	12,370,130 $111 Million
Q3 2019 Nov 14, 2019	BUY	$7.62 - $10.39 $7.67 Million - $10.5 Million	1,005,973 Added 9.05%	12,119,895 $98.7 Million
Q2 2019 Aug 14, 2019	BUY	$8.01 - $9.88 $14.3 Million - $17.6 Million	1,779,342 Added 19.06%	11,113,922 $109 Million
Q1 2019 May 13, 2019	BUY	$8.5 - $10.35 $11.3 Million - $13.7 Million	1,326,088 Added 16.56%	9,334,580 $102 Million
Q4 2018 Aug 28, 2019	SELL	$5.87 - $8.33 $3.61 Million - $5.12 Million	-614,207 Reduced 7.12%	8,008,492 $79.2 Million
Q4 2018 Feb 13, 2019	BUY	$5.87 - $8.33 $20.6 Million - $29.2 Million	3,501,202 Added 68.36%	8,622,699 $85.3 Million
Q3 2018 Aug 30, 2019	SELL	$5.46 - $7.19 $2.97 Million - $3.91 Million	-544,200 Reduced 9.61%	5,121,497 $36.3 Million
Q3 2018 Nov 13, 2018	SELL	$5.46 - $7.19 $21 Million - $27.7 Million	-3,845,669 Reduced 40.43%	5,665,697 $40.1 Million
Q2 2018 Aug 30, 2019	SELL	$5.46 - $8.93 $6.19 Million - $10.1 Million	-1,133,148 Reduced 10.65%	9,511,366 $65.2 Million
Q2 2018 Aug 13, 2018	BUY	$5.46 - $8.93 $17 Million - $27.7 Million	3,107,385 Added 41.23%	10,644,514 $73 Million
Q1 2018 Aug 28, 2019	SELL	$8.85 - $10.9 $4.18 Million - $5.14 Million	-472,015 Reduced 5.89%	7,537,129 $89.5 Million
Q1 2018 May 14, 2018	BUY	$8.85 - $10.9 $29.8 Million - $36.7 Million	3,365,949 Added 72.49%	8,009,144 $95.1 Million
Q4 2017 Aug 28, 2019	BUY	$8.11 - $9.73 $1.23 Million - $1.48 Million	152,223 Added 3.39%	4,643,195 $47.5 Million
Q4 2017 Feb 13, 2018	SELL	$8.11 - $9.73 $26,860 - $32,225	-3,312 Reduced 0.07%	4,490,972 $46 Million
Q3 2017 Aug 19, 2019	BUY	$8.02 - $9.63 $1.06 Million - $1.27 Million	132,107 Added 3.03%	4,494,284 $49.8 Million
Q3 2017 Nov 13, 2017	SELL	$8.02 - $9.63 $783,024 - $940,215	-97,634 Reduced 2.19%	4,362,177 $48.3 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-2,027,011 Reduced 31.25%	4,459,811 $37.9 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-238,746 Reduced 3.55%	6,486,822 $66.4 Million
Q4 2016 Jul 30, 2019	BUY	N/A	89,202 Added 1.34%	6,725,568 $58.6 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-2,468,360 Reduced 27.11%	6,636,366 $60.2 Million
Q2 2016 Jul 29, 2019	BUY	N/A	3,215,169 Added 54.59%	9,104,726 $71.1 Million
Q1 2016 Jul 25, 2019	BUY	N/A	1,540,782 Added 35.43%	5,889,557 $43.9 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-700,943 Reduced 13.88%	4,348,775 $20.9 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-1,905,055 Reduced 27.39%	5,049,718 $27.1 Million
Q2 2015 Jul 08, 2019	BUY	N/A	846,694 Added 13.86%	6,954,773 $63.7 Million
Q4 2014 Aug 29, 2019	BUY	N/A	6,108,079	6,108,079 $81.7 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

$203 Million
0.0% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

72.7M
Shares

$201 Million
10.59% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

63.6M
Shares

$176 Million
0.06% of portfolio
Causeway Capital Management LLC Los Angeles, CA

50.8M
Shares

$141 Million
3.82% of portfolio
Franklin Resources Inc San Mateo, CA

43.9M
Shares

$121 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 $29.5B
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...

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