Rockefeller Capital Management L.P. Bank Bradesco Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$2.38 - $2.96 $4,181 - $5,200	1,757 Added 7.55%	25,038 $65,000
Q4 2022 Mar 06, 2023	SELL	$2.56 - $4.12 $1.04 Million - $1.67 Million	-404,702 Reduced 94.56%	23,281 $66,000
Q3 2022 Nov 02, 2022	SELL	$2.73 - $3.96 $376,595 - $546,270	-137,947 Reduced 24.38%	427,983 $1.57 Million
Q2 2022 Aug 12, 2022	SELL	$3.26 - $4.7 $176,929 - $255,083	-54,273 Reduced 8.75%	565,930 $1.84 Million
Q1 2022 May 13, 2022	BUY	$3.38 - $4.7 $541,012 - $752,296	160,063 Added 34.79%	620,203 $2.88 Million
Q4 2021 Feb 14, 2022	SELL	$3.29 - $3.99 $849,658 - $1.03 Million	-258,255 Reduced 35.95%	460,140 $1.57 Million
Q3 2021 Nov 12, 2021	BUY	$3.61 - $5.0 $238,769 - $330,705	66,141 Added 10.14%	718,395 $2.75 Million
Q2 2021 Aug 10, 2021	BUY	$4.12 - $5.61 $446,472 - $607,938	108,367 Added 19.92%	652,254 $3.35 Million
Q1 2021 May 11, 2021	SELL	$3.97 - $5.31 $71,805 - $96,041	-18,087 Reduced 3.22%	543,887 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$3.44 - $5.39 $105,339 - $165,052	30,622 Added 5.76%	561,974 $2.96 Million
Q3 2020 Nov 13, 2020	BUY	$3.37 - $4.63 $191,837 - $263,562	56,925 Added 12.0%	531,352 $1.82 Million
Q2 2020 Aug 12, 2020	BUY	$2.87 - $4.8 $283,326 - $473,856	98,720 Added 26.28%	474,427 $1.81 Million
Q1 2020 May 12, 2020	BUY	$3.4 - $9.25 $1.27 Million - $3.45 Million	372,517 Added 11677.65%	375,707 $1.53 Million
Q4 2019 Feb 07, 2020	SELL	$7.77 - $9.18 $11,437 - $13,512	-1,472 Reduced 31.57%	3,190 $29,000
Q3 2019 Nov 12, 2019	SELL	$7.62 - $10.39 $305,988 - $417,220	-40,156 Reduced 89.6%	4,662 $38,000
Q2 2019 Aug 09, 2019	SELL	$8.01 - $9.88 $653,543 - $806,119	-81,591 Reduced 64.55%	44,818 $440,000
Q1 2019 May 10, 2019	BUY	$8.5 - $10.35 $1.07 Million - $1.31 Million	126,409 New	126,409 $1.38 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

$148 Million
0.08% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$143 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

47M
Shares

$91.7 Million
0.02% of portfolio
Causeway Capital Management LLC Los Angeles, CA

46M
Shares

$89.7 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 $20.8B
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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