Pendal Group LTD Bank Bradesco Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Bank Bradesco stock. As of the latest transaction made, Pendal Group LTD holds 35,619,286 shares of BBD stock, worth $110 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

35,619,286

Previous 37,006,789 3.75%

Holding current value

$110 Million

Previous $136 Million 24.67%

% of portfolio

0.84%

Previous 1.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$2.56 - $4.12 $3.55 Million - $5.72 Million	-1,387,503 Reduced 3.75%	35,619,286 $0
Q3 2022 Oct 18, 2022	BUY	$2.73 - $3.96 $60.5 Million - $87.8 Million	22,176,005 Added 149.53%	37,006,789 $136 Million
Q2 2022 Jul 25, 2022	BUY	$3.26 - $4.7 $14.9 Million - $21.5 Million	4,581,118 Added 44.7%	14,830,784 $48.3 Million
Q1 2022 Apr 25, 2022	BUY	$3.38 - $4.7 $14.8 Million - $20.6 Million	4,378,990 Added 74.59%	10,249,666 $47.6 Million
Q4 2021 Jan 18, 2022	BUY	$3.29 - $3.99 $5.67 Million - $6.88 Million	1,724,259 Added 41.58%	5,870,676 $20.1 Million
Q3 2021 Nov 05, 2021	BUY	$3.61 - $5.0 $558,947 - $774,165	154,833 Added 3.88%	4,146,417 $19.6 Million
Q2 2021 Jul 28, 2021	BUY	$4.12 - $5.61 $5.09 Million - $6.93 Million	1,235,603 Added 44.83%	3,991,584 $20.5 Million
Q1 2021 May 24, 2021	BUY	$3.97 - $5.31 $10.9 Million - $14.6 Million	2,755,981 New	2,755,981 $13 Million
Q1 2021 May 03, 2021	SELL	$3.97 - $5.31 $11.9 Million - $16 Million	-3,009,841 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$3.44 - $5.39 $4.92 Million - $7.71 Million	1,430,939 Added 90.63%	3,009,841 $15.8 Million
Q3 2020 Nov 02, 2020	SELL	$3.37 - $4.63 $2.7 Million - $3.7 Million	-799,992 Reduced 33.63%	1,578,902 $5.42 Million
Q2 2020 Aug 07, 2020	BUY	$2.87 - $4.8 $2.02 Million - $3.37 Million	702,326 Added 41.89%	2,378,894 $9.06 Million
Q1 2020 May 04, 2020	BUY	$3.4 - $9.25 $823,357 - $2.24 Million	242,164 Added 16.88%	1,676,568 $6.81 Million
Q4 2019 Feb 06, 2020	SELL	$7.77 - $9.18 $1.13 Million - $1.33 Million	-145,042 Reduced 9.18%	1,434,404 $12.8 Million
Q3 2019 Nov 12, 2019	BUY	$7.62 - $10.39 $1.71 Million - $2.33 Million	224,036 Added 16.53%	1,579,446 $12.9 Million
Q2 2019 Aug 01, 2019	SELL	$8.01 - $9.88 $3.75 Million - $4.62 Million	-467,590 Reduced 25.65%	1,355,410 $0
Q1 2019 May 01, 2019	SELL	$8.5 - $10.35 $24.7 Million - $30 Million	-2,903,154 Reduced 61.43%	1,823,000 $0
Q4 2018 Jan 30, 2019	SELL	$5.87 - $8.33 $5.59 Million - $7.94 Million	-952,935 Reduced 16.78%	4,726,154 $38.9 Million
Q3 2018 Nov 05, 2018	BUY	$5.46 - $7.19 $8.88 Million - $11.7 Million	1,625,652 Added 40.11%	5,679,089 $0
Q2 2018 Jul 18, 2018	BUY	$5.46 - $8.93 $12.6 Million - $20.7 Million	2,316,540 Added 133.37%	4,053,437 $0
Q1 2018 May 08, 2018	SELL	$8.85 - $10.9 $2.59 Million - $3.19 Million	-292,254 Reduced 14.4%	1,736,897 $0
Q4 2017 Feb 06, 2018	SELL	$8.11 - $9.73 $7.18 Million - $8.61 Million	-884,895 Reduced 30.37%	2,029,151 $0
Q3 2017 Nov 01, 2017	BUY	$8.02 - $9.63 $2.24 Million - $2.69 Million	279,247 Added 10.6%	2,914,046 $0
Q2 2017 Aug 11, 2017	BUY	N/A	2,634,799	2,634,799 $0

Others Institutions Holding BBD

# of Institutions

272

Shares Held

1.1B

Call Options Held

2.28M

Put Options Held

5.06M

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $33B
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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