Quantitative Investment Management, LLC Bank Bradesco Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.26 - $4.7 $956,053 - $1.38 Million	-293,268 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$3.38 - $4.7 $991,245 - $1.38 Million	293,268 New	293,268 $1.36 Million
Q4 2021 Feb 14, 2022	SELL	$3.29 - $3.99 $423,386 - $513,469	-128,689 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.61 - $5.0 $1.68 Million - $2.32 Million	-464,855 Reduced 78.32%	128,689 $492,000
Q2 2021 Aug 16, 2021	BUY	$4.12 - $5.61 $1.3 Million - $1.77 Million	315,524 Added 113.49%	593,544 $3.04 Million
Q1 2021 May 17, 2021	SELL	$3.97 - $5.31 $879,922 - $1.18 Million	-221,643 Reduced 44.36%	278,020 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$3.44 - $5.39 $1.72 Million - $2.69 Million	499,663 New	499,663 $2.63 Million
Q3 2020 Nov 13, 2020	SELL	$3.37 - $4.63 $1.51 Million - $2.08 Million	-448,235 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.87 - $4.8 $48,853 - $81,705	-17,022 Reduced 3.66%	448,235 $1.71 Million
Q1 2020 May 15, 2020	BUY	$3.4 - $9.25 $880,831 - $2.4 Million	259,068 Added 125.65%	465,257 $1.89 Million
Q4 2019 Feb 14, 2020	BUY	$7.77 - $9.18 $1.6 Million - $1.89 Million	206,189 New	206,189 $1.85 Million
Q3 2019 Nov 14, 2019	SELL	$7.62 - $10.39 $6.94 Million - $9.47 Million	-911,226 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$8.01 - $9.88 $6.85 Million - $8.45 Million	855,226 Added 1527.19%	911,226 $8.95 Million
Q1 2019 May 15, 2019	BUY	$8.5 - $10.35 $476,000 - $579,600	56,000 New	56,000 $610,000
Q3 2018 Nov 14, 2018	SELL	$5.46 - $7.19 $4.59 Million - $6.05 Million	-841,300 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$5.46 - $8.93 $1.98 Million - $3.23 Million	-362,100 Reduced 30.09%	841,300 $5.77 Million
Q1 2018 May 15, 2018	BUY	$8.85 - $10.9 $10.7 Million - $13.1 Million	1,203,400 New	1,203,400 $14.3 Million
Q4 2017 Feb 14, 2018	SELL	$8.11 - $9.73 $19.3 Million - $23.1 Million	-2,379,000 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$8.02 - $9.63 $19.1 Million - $22.9 Million	2,379,000	2,379,000 $26.3 Million

Others Institutions Holding BBD

# of Institutions

264

Shares Held

1.03B

Call Options Held

1.98M

Put Options Held

3.37M

Massachusetts Financial Services CO Boston, MA

88M
Shares

$186 Million
0.07% of portfolio
Arga Investment Management, LP

82.8M
Shares

$175 Million
5.32% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

75.9M
Shares

$160 Million
0.06% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$155 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

47M
Shares

$99.3 Million
0.02% 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 $22.5B
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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