Quadrant Capital Group LLC Bank Bradesco Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Bank Bradesco stock. As of the latest transaction made, Quadrant Capital Group LLC holds 42,350 shares of BBD stock, worth $112,651. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,350

Previous 58,842 28.03%

Holding current value

$112,651

Previous $168,000 44.05%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$2.24 - $2.93 $36,942 - $48,321	-16,492 Reduced 28.03%	42,350 $94,000
Q1 2024 May 15, 2024	SELL	$2.68 - $3.47 $63,242 - $81,885	-23,598 Reduced 28.62%	58,842 $168,000
Q4 2023 Feb 08, 2024	BUY	$2.71 - $3.6 $43,902 - $58,320	16,200 Added 24.46%	82,440 $288,000
Q3 2023 Nov 14, 2023	SELL	$2.76 - $3.58 $601 - $780	-218 Reduced 0.33%	66,240 $188,000
Q2 2023 Aug 09, 2023	BUY	$2.54 - $3.65 $22,997 - $33,047	9,054 Added 15.77%	66,458 $229,000
Q1 2023 May 11, 2023	BUY	$2.38 - $2.96 $65,028 - $80,876	27,323 Added 90.83%	57,404 $150,000
Q4 2022 Feb 10, 2023	SELL	$2.56 - $4.12 $46,128 - $74,238	-18,019 Reduced 37.46%	30,081 $86,000
Q3 2022 Nov 10, 2022	BUY	$2.73 - $3.96 $13,579 - $19,697	4,974 Added 11.53%	48,100 $177,000
Q2 2022 Aug 09, 2022	BUY	$3.26 - $4.7 $31,938 - $46,045	9,797 Added 29.39%	43,126 $141,000
Q1 2022 May 06, 2022	SELL	$3.38 - $4.7 $15,524 - $21,587	-4,593 Reduced 12.11%	33,329 $155,000
Q4 2021 Feb 01, 2022	BUY	$3.29 - $3.99 $37,101 - $44,995	11,277 Added 42.32%	37,922 $130,000
Q3 2021 Nov 12, 2021	BUY	$3.61 - $5.0 $1,837 - $2,545	509 Added 1.95%	26,645 $102,000
Q2 2021 Aug 09, 2021	BUY	$4.12 - $5.61 $18,713 - $25,480	4,542 Added 21.03%	26,136 $134,000
Q1 2021 May 12, 2021	BUY	$3.97 - $5.31 $7,832 - $10,476	1,973 Added 10.06%	21,594 $101,000
Q4 2020 Feb 16, 2021	BUY	$3.44 - $5.39 $25,727 - $40,311	7,479 Added 61.6%	19,621 $103,000
Q3 2020 Nov 13, 2020	BUY	$3.37 - $4.63 $7,420 - $10,195	2,202 Added 22.15%	12,142 $42,000
Q2 2020 Aug 13, 2020	BUY	$2.87 - $4.8 $14,430 - $24,134	5,028 Added 102.36%	9,940 $38,000
Q1 2020 May 15, 2020	SELL	$3.4 - $9.25 $76,034 - $206,857	-22,363 Reduced 81.99%	4,912 $21,000
Q4 2019 Feb 03, 2020	BUY	$7.77 - $9.18 $22,626 - $26,732	2,912 Added 11.95%	27,275 $238,000
Q3 2019 Oct 24, 2019	SELL	$7.62 - $10.39 $36,027 - $49,123	-4,728 Reduced 16.25%	24,363 $196,000
Q2 2019 Jul 24, 2019	BUY	$8.01 - $9.88 $7,793 - $9,613	973 Added 3.46%	29,091 $283,000
Q1 2019 Apr 29, 2019	BUY	$8.5 - $10.35 $55,173 - $67,181	6,491 Added 30.01%	28,118 $304,000
Q4 2018 Jan 17, 2019	BUY	$5.87 - $8.33 $106,698 - $151,414	18,177 Added 526.87%	21,627 $210,000
Q3 2018 Oct 29, 2018	BUY	$5.46 - $7.19 $10,128 - $13,337	1,855 Added 116.3%	3,450 $22,000
Q2 2018 Aug 09, 2018	SELL	$5.46 - $8.93 $6,584 - $10,769	-1,206 Reduced 43.06%	1,595 $9,000
Q3 2017 Oct 13, 2017	BUY	$8.02 - $9.63 $10,818 - $12,990	1,349 Added 92.91%	2,801 $28,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,452	1,452 $4,000

Others Institutions Holding BBD

# of Institutions

262

Shares Held

866M

Call Options Held

1.02M

Put Options Held

3.2M

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $28.4B
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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Quadrant Capital Group LLC Bank Bradesco Transaction History