Northern Trust Corp Bank Bradesco Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bank Bradesco stock. As of the latest transaction made, Northern Trust Corp holds 3,695,023 shares of BBD stock, worth $8.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,695,023

Previous 3,678,589 0.45%

Holding current value

$8.65 Million

Previous $8.24 Million 19.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.18 - $2.92 $35,826 - $47,987	16,434 Added 0.45%	3,695,023 $9.83 Million
Q2 2024 Aug 14, 2024	SELL	$2.24 - $2.93 $611,166 - $799,427	-272,842 Reduced 6.9%	3,678,589 $8.24 Million
Q1 2024 May 14, 2024	SELL	$2.68 - $3.47 $1.86 Million - $2.41 Million	-694,212 Reduced 14.94%	3,951,431 $11.3 Million
Q4 2023 Feb 13, 2024	BUY	$2.71 - $3.6 $1.05 Million - $1.39 Million	386,022 Added 9.06%	4,645,643 $16.3 Million
Q3 2023 Nov 13, 2023	SELL	$2.76 - $3.58 $448,980 - $582,372	-162,674 Reduced 3.68%	4,259,621 $12.1 Million
Q2 2023 Aug 11, 2023	BUY	$2.54 - $3.65 $1.29 Million - $1.85 Million	507,176 Added 12.95%	4,422,295 $15.3 Million
Q1 2023 May 15, 2023	BUY	$2.38 - $2.96 $4.13 Million - $5.14 Million	1,736,275 Added 79.69%	3,915,119 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$2.56 - $4.12 $1.21 Million - $1.95 Million	-472,550 Reduced 17.82%	2,178,844 $6.28 Million
Q3 2022 Nov 14, 2022	SELL	$2.73 - $3.96 $142,555 - $206,783	-52,218 Reduced 1.93%	2,651,394 $9.76 Million
Q2 2022 Aug 12, 2022	BUY	$3.26 - $4.7 $727,371 - $1.05 Million	223,120 Added 8.99%	2,703,612 $8.81 Million
Q1 2022 May 13, 2022	SELL	$3.38 - $4.7 $420,931 - $585,319	-124,536 Reduced 4.78%	2,480,492 $11.5 Million
Q4 2021 Feb 08, 2022	BUY	$3.29 - $3.99 $2,921 - $3,543	888 Added 0.03%	2,605,028 $8.91 Million
Q3 2021 Nov 15, 2021	SELL	$3.61 - $5.0 $12.5 Million - $17.3 Million	-3,468,499 Reduced 57.12%	2,604,140 $9.97 Million
Q2 2021 Aug 13, 2021	SELL	$4.12 - $5.61 $1 Million - $1.36 Million	-243,187 Reduced 3.85%	6,072,639 $31.2 Million
Q1 2021 May 12, 2021	BUY	$3.97 - $5.31 $1.47 Million - $1.97 Million	370,581 Added 6.23%	6,315,826 $29.7 Million
Q4 2020 Feb 11, 2021	SELL	$3.44 - $5.39 $1.13 Million - $1.77 Million	-328,873 Reduced 5.24%	5,945,245 $31.3 Million
Q3 2020 Nov 16, 2020	BUY	$3.37 - $4.63 $1.72 Million - $2.37 Million	511,396 Added 8.87%	6,274,118 $21.5 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $4.8 $726,118 - $1.21 Million	253,003 Added 4.59%	5,762,722 $22 Million
Q1 2020 May 14, 2020	BUY	$3.4 - $9.25 $1.04 Million - $2.82 Million	304,520 Added 5.85%	5,509,719 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$7.77 - $9.18 $356,277 - $420,930	45,853 Added 0.89%	5,205,199 $46.6 Million
Q3 2019 Nov 13, 2019	BUY	$7.62 - $10.39 $1.23 Million - $1.68 Million	161,832 Added 3.24%	5,159,346 $42 Million
Q2 2019 Aug 13, 2019	BUY	$8.01 - $9.88 $5.52 Million - $6.81 Million	689,478 Added 16.0%	4,997,514 $49.1 Million
Q1 2019 May 13, 2019	BUY	$8.5 - $10.35 $1.63 Million - $1.98 Million	191,294 Added 4.65%	4,308,036 $47 Million
Q4 2018 Feb 12, 2019	BUY	$5.87 - $8.33 $709,923 - $1.01 Million	120,941 Added 3.03%	4,116,742 $40.7 Million
Q3 2018 Nov 14, 2018	SELL	$5.46 - $7.19 $24.9 Million - $32.7 Million	-4,551,591 Reduced 53.25%	3,995,801 $28.3 Million
Q2 2018 Sep 18, 2018	SELL	$5.46 - $8.93 $1.2 Million - $1.96 Million	-219,802 Reduced 2.51%	8,547,392 $58.6 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.93 $4.97 Million - $8.12 Million	909,557 Added 11.58%	8,767,194 $60.1 Million
Q1 2018 May 09, 2018	BUY	$8.85 - $10.9 $5.17 Million - $6.36 Million	583,939 Added 8.03%	7,857,637 $93.3 Million
Q4 2017 Feb 14, 2018	SELL	$8.11 - $9.73 $1.38 Million - $1.65 Million	-169,742 Reduced 2.28%	7,273,698 $74.5 Million
Q3 2017 Nov 13, 2017	BUY	$8.02 - $9.63 $59.7 Million - $71.7 Million	7,443,440	7,443,440 $82.4 Million

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 $24.9B
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...

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Northern Trust Corp Bank Bradesco Transaction History