Provida Pension Fund Administrator Bank Bradesco Transaction History

Provida Pension Fund Administrator

$0
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 25, 2024	BUY	$2.24 - $2.93 $135,092 - $176,705	60,309 New	60,309 $135 Million
Q1 2024 Aug 29, 2024	BUY	$2.68 - $3.47 $161,628 - $209,272	60,309 New	60,309 $172 Million
Q4 2023 May 30, 2024	BUY	$2.71 - $3.6 $163,437 - $217,112	60,309 New	60,309 $211 Million
Q3 2023 Mar 05, 2024	BUY	$2.76 - $3.58 $9.27 Million - $12 Million	3,360,309 New	3,360,309 $9.58 Billion
Q2 2023 Feb 07, 2024	BUY	$2.54 - $3.65 $2,540 - $3,650	1,000 New	1,000 $3,000
Q2 2023 Feb 05, 2024	BUY	$2.54 - $3.65 $2,540 - $3,650	1,000 New	1,000 $3,000
Q2 2023 Jan 09, 2024	BUY	$2.54 - $3.65 $2,540 - $3,650	1,000 New	1,000 $3,000
Q4 2021 Mar 01, 2022	BUY	$3.29 - $3.99 $211,632 - $256,660	64,326 New	64,326 $247,000
Q4 2021 Feb 15, 2022	SELL	$3.29 - $3.99 $211,632 - $256,660	-64,326 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$3.61 - $5.0 $232,216 - $321,630	64,326 New	64,326 $247,000
Q2 2021 Aug 16, 2021	SELL	$4.12 - $5.61 $240,933 - $328,067	-58,479 Closed	0 $0
Q1 2021 Dec 15, 2021	BUY	$3.97 - $5.31 $232,161 - $310,523	58,479 New	58,479 $276,000
Q1 2021 May 14, 2021	SELL	$3.97 - $5.31 $232,161 - $310,523	-58,479 Closed	0 $0
Q4 2020 Dec 15, 2021	BUY	$3.44 - $5.39 $201,167 - $315,201	58,479 New	58,479 $197,000
Q4 2020 Feb 16, 2021	SELL	$3.44 - $5.39 $201,167 - $315,201	-58,479 Closed	0 $0
Q3 2020 Dec 15, 2021	BUY	$3.37 - $4.63 $197,074 - $270,757	58,479 New	58,479 $197,000
Q3 2020 Nov 13, 2020	SELL	$3.37 - $4.63 $197,074 - $270,757	-58,479 Closed	0 $0
Q2 2020 Dec 15, 2021	BUY	$2.87 - $4.8 $167,834 - $280,699	58,479 New	58,479 $228,000
Q2 2020 Aug 14, 2020	SELL	$2.87 - $4.8 $5.45 Million - $9.11 Million	-1,898,619 Closed	0 $0
Q1 2020 Dec 15, 2021	BUY	$3.4 - $9.25 $6.46 Million - $17.6 Million	1,898,619 New	1,898,619 $7.84 Million
Q1 2020 May 15, 2020	SELL	$3.4 - $9.25 $2.56 Million - $6.97 Million	-753,619 Closed	0 $0
Q4 2019 Dec 15, 2021	BUY	$7.77 - $9.18 $2.45 Million - $2.9 Million	315,478 Added 72.0%	753,619 $6.75 Million
Q2 2019 Aug 30, 2019	BUY	$8.01 - $9.88 $3.51 Million - $4.33 Million	438,141 New	438,141 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$8.01 - $9.88 $3.51 Million - $4.33 Million	-438,141 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$8.5 - $10.35 $3.72 Million - $4.53 Million	438,141 New	438,141 $4.68 Million
Q1 2019 May 15, 2019	SELL	$8.5 - $10.35 $1.53 Million - $1.86 Million	-180,000 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$5.87 - $8.33 $1.06 Million - $1.5 Million	180,000 New	180,000 $1.77 Million

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

$149 Million
0.08% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$144 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

47M
Shares

$92.2 Million
0.02% of portfolio
Causeway Capital Management LLC Los Angeles, CA

46M
Shares

$90.1 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 $20.9B
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...

More about BBD

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