Northern Trust Corp Banco Bradesco S.A. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Banco Bradesco S.A. stock. As of the latest transaction made, Northern Trust Corp holds 108,364 shares of BBDO stock, worth $197,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,364

Previous 110,856 2.25%

Holding current value

$197,222

Previous $229,000 15.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$2.0 - $2.64 $4,984 - $6,578	-2,492 Reduced 2.25%	108,364 $265,000
Q2 2024 Aug 14, 2024	BUY	$2.03 - $2.67 $10,172 - $13,379	5,011 Added 4.73%	110,856 $229,000
Q1 2024 May 14, 2024	SELL	$2.46 - $3.11 $14,974 - $18,930	-6,087 Reduced 5.44%	105,845 $270,000
Q4 2023 Feb 13, 2024	SELL	$2.39 - $3.18 $1,347 - $1,793	-564 Reduced 0.5%	111,932 $355,000
Q3 2023 Nov 13, 2023	SELL	$2.35 - $3.12 $24,534 - $32,572	-10,440 Reduced 8.49%	112,496 $301,000
Q2 2023 Aug 11, 2023	BUY	$2.3 - $3.1 $62,477 - $84,208	27,164 Added 28.36%	122,936 $370,000
Q1 2023 May 15, 2023	SELL	$2.14 - $2.6 $3,785 - $4,599	-1,769 Reduced 1.81%	95,772 $226,000
Q4 2022 Feb 13, 2023	SELL	$2.33 - $3.35 $76,896 - $110,560	-33,003 Reduced 25.28%	97,541 $251,000
Q3 2022 Nov 14, 2022	SELL	$2.45 - $3.26 $19,487 - $25,930	-7,954 Reduced 5.74%	130,544 $392,000
Q2 2022 Aug 12, 2022	BUY	$2.73 - $3.54 $39,885 - $51,719	14,610 Added 11.79%	138,498 $378,000
Q1 2022 May 13, 2022	BUY	$2.61 - $3.51 $8,132 - $10,937	3,116 Added 2.58%	123,888 $474,000
Q4 2021 Feb 08, 2022	BUY	$2.58 - $3.16 $26,715 - $32,721	10,355 Added 9.38%	120,772 $350,000
Q3 2021 Nov 15, 2021	SELL	$2.87 - $4.0 $153,794 - $214,348	-53,587 Reduced 32.67%	110,417 $367,000
Q2 2021 Aug 13, 2021	BUY	$3.26 - $4.41 $67,403 - $91,181	20,676 Added 14.43%	164,004 $715,000
Q1 2021 May 12, 2021	BUY	$2.96 - $3.88 $148,964 - $195,264	50,326 Added 54.11%	143,328 $586,000
Q4 2020 Feb 11, 2021	BUY	$2.56 - $4.02 $60,152 - $94,457	23,497 Added 33.81%	93,002 $428,000
Q3 2020 Nov 16, 2020	SELL	$2.57 - $3.46 $647 - $871	-252 Reduced 0.36%	69,505 $222,000
Q2 2020 Aug 14, 2020	SELL	$2.18 - $3.65 $704,209 - $1.18 Million	-323,032 Reduced 82.24%	69,757 $243,000
Q1 2020 May 14, 2020	BUY	$2.32 - $8.29 $833,726 - $2.98 Million	359,365 Added 1075.17%	392,789 $1.4 Million
Q4 2019 Feb 14, 2020	SELL	$5.4 - $7.23 $26,427 - $35,383	-4,894 Reduced 12.77%	33,424 $290,000
Q3 2019 Nov 13, 2019	SELL	$5.57 - $5.82 $14,855 - $15,521	-2,667 Reduced 6.51%	38,318 $290,000
Q2 2019 Aug 13, 2019	BUY	N/A	1,109 Added 2.78%	40,985 $365,000
Q1 2019 May 13, 2019	BUY	N/A	5,716 Added 16.73%	39,876 $380,000
Q4 2018 Feb 12, 2019	BUY	N/A	34,160 New	34,160 $297,000

Others Institutions Holding BBDO

# of Institutions

Shares Held

1.01M

Call Options Held

Put Options Held

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About Banco Bradesco S.A.

Ticker BBDO
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $19.4B

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Northern Trust Corp Banco Bradesco S.A. Transaction History