Sagil Capital LLP Bank Bradesco Transaction History

Sagil Capital LLP

$185 Million
Q1 2024

A detailed history of Sagil Capital LLP transactions in Bank Bradesco stock. As of the latest transaction made, Sagil Capital LLP holds 7,140,397 shares of BBD stock, worth $16 Million. This represents 11.05% of its overall portfolio holdings.

Number of Shares

7,140,397

Holding current value

$16 Million

% of portfolio

11.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$2.68 - $3.47 $19.1 Million - $24.8 Million	7,140,397 New	7,140,397 $20.4 Million
Q2 2022 Aug 12, 2022	SELL	$3.26 - $4.7 $9.78 Million - $14.1 Million	-3,000,000 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$3.38 - $4.7 $5.86 Million - $8.15 Million	-1,733,900 Reduced 36.63%	3,000,000 $13.9 Million
Q4 2021 Feb 08, 2022	BUY	$3.29 - $3.99 $4.39 Million - $5.32 Million	1,333,900 Added 39.23%	4,733,900 $16.2 Million
Q3 2021 Nov 15, 2021	BUY	$3.61 - $5.0 $3.97 Million - $5.5 Million	1,100,000 Added 47.83%	3,400,000 $13 Million

Q2 2021 Aug 12, 2021	SELL	$4.12 - $5.61 $5.97 Million - $8.13 Million	-1,450,000 Reduced 38.67%	2,300,000 $11.8 Million
Q1 2021 May 13, 2021	BUY	$3.97 - $5.31 $2.38 Million - $3.19 Million	600,000 Added 19.05%	3,750,000 $17.6 Million
Q4 2020 Feb 11, 2021	BUY	$3.44 - $5.39 $5.33 Million - $8.35 Million	1,550,000 Added 96.88%	3,150,000 $16.6 Million
Q3 2020 Nov 10, 2020	BUY	$3.37 - $4.63 $5.39 Million - $7.41 Million	1,600,000 New	1,600,000 $5.49 Million
Q2 2020 Aug 12, 2020	SELL	$2.87 - $4.8 $9.67 Million - $16.2 Million	-3,370,200 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$3.4 - $9.25 $11.5 Million - $31.2 Million	3,370,200 New	3,370,200 $13.7 Million
Q4 2018 Feb 08, 2019	SELL	$5.87 - $8.33 $10.3 Million - $14.7 Million	-1,760,000 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$5.46 - $7.19 $1.64 Million - $2.16 Million	300,000 Added 20.55%	1,760,000 $12.5 Million
Q2 2018 Jul 25, 2018	SELL	$5.46 - $8.93 $249,522 - $408,101	-45,700 Reduced 3.04%	1,460,000 $10 Million
Q1 2018 Jul 24, 2018	BUY	$8.85 - $10.9 $6.83 Million - $8.42 Million	772,200 Added 105.28%	1,505,700 $17.9 Million
Q4 2017 Jul 23, 2018	BUY	$8.11 - $9.73 $5.95 Million - $7.14 Million	733,500	733,500 $7.51 Million

Others Institutions Holding BBD

# of Institutions

260

Shares Held

893M

Call Options Held

2.7M

Put Options Held

3.07M

Black Rock Inc. New York, NY

83.2M
Shares

$186 Million
0.01% of portfolio
Sprucegrove Investment Management LTD Toronto, A6

73.9M
Shares

$166 Million
12.89% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

65.6M
Shares

$147 Million
0.09% of portfolio
Wellington Management Group LLP Boston, MA

51.3M
Shares

$115 Million
0.03% of portfolio
Franklin Resources Inc San Mateo, CA

46.3M
Shares

$104 Million
0.04% 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 $23.9B
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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