Newfoundland Capital Management Bank Bradesco Transaction History

Newfoundland Capital Management

$9.47 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$3.26 - $4.7 $2.07 Million - $2.99 Million	635,636 Added 179.35%	990,039 $3.25 Million
Q1 2022 May 16, 2022	SELL	$3.38 - $4.7 $1.23 Million - $1.7 Million	-362,477 Reduced 50.56%	354,403 $1.65 Million
Q4 2021 Feb 15, 2022	BUY	$3.29 - $3.99 $982,065 - $1.19 Million	298,500 Added 71.35%	716,880 $2.48 Million
Q3 2021 Nov 15, 2021	BUY	$3.61 - $5.0 $1.23 Million - $1.7 Million	340,200 Added 435.15%	418,380 $1.6 Million
Q2 2021 Aug 16, 2021	SELL	$4.12 - $5.61 $1.5 Million - $2.04 Million	-364,020 Reduced 82.32%	78,180 $401,000
Q1 2021 May 17, 2021	BUY	$3.97 - $5.31 $1.76 Million - $2.35 Million	442,200 New	442,200 $2.08 Million
Q4 2020 Feb 16, 2021	SELL	$3.44 - $5.39 $1.6 Million - $2.5 Million	-464,262 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$3.37 - $4.63 $3.25 Million - $4.47 Million	-965,553 Reduced 67.53%	464,262 $1.6 Million
Q2 2020 Aug 14, 2020	SELL	$2.87 - $4.8 $2.8 Million - $4.69 Million	-976,754 Reduced 40.59%	1,429,815 $5.46 Million
Q1 2020 May 15, 2020	BUY	$3.4 - $9.25 $6.98 Million - $19 Million	2,053,969 Added 582.52%	2,406,569 $9.78 Million
Q3 2019 Nov 14, 2019	BUY	$7.62 - $10.39 $960,554 - $1.31 Million	126,057 Added 55.64%	352,600 $2.87 Million
Q1 2019 May 15, 2019	SELL	$8.5 - $10.35 $1.91 Million - $2.33 Million	-225,157 Reduced 49.85%	226,543 $2.47 Million
Q4 2018 Feb 12, 2019	BUY	$5.87 - $8.33 $2.64 Million - $3.74 Million	449,350 Added 19121.28%	451,700 $4.55 Million
Q3 2018 Nov 09, 2018	SELL	$5.46 - $7.19 $4.01 Million - $5.29 Million	-735,154 Reduced 99.68%	2,350 $19,000
Q2 2018 Aug 09, 2018	BUY	$5.46 - $8.93 $3.78 Million - $6.19 Million	693,158 Added 1563.07%	737,504 $5.06 Million
Q1 2018 May 15, 2018	BUY	$8.85 - $10.9 $392,462 - $483,371	44,346 New	44,346 $0

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

$172 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

75.8M
Shares

$148 Million
0.08% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$143 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

47M
Shares

$91.7 Million
0.02% of portfolio
Causeway Capital Management LLC Los Angeles, CA

46M
Shares

$89.7 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 $20.8B
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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