Schroder Investment Management Group Bank Bradesco Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Bank Bradesco stock. As of the latest transaction made, Schroder Investment Management Group holds 4,596,071 shares of BBD stock, worth $8.82 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,596,071

Previous 2,335,013 96.83%

Holding current value

$8.82 Million

Previous $5.23 Million 133.75%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$2.18 - $2.92 $4.93 Million - $6.6 Million	2,261,058 Added 96.83%	4,596,071 $12.2 Million
Q2 2024 Aug 12, 2024	BUY	$2.24 - $2.93 $4.01 Million - $5.24 Million	1,789,027 Added 327.67%	2,335,013 $5.23 Million
Q1 2024 May 14, 2024	SELL	$2.68 - $3.47 $4.73 Million - $6.12 Million	-1,764,771 Reduced 76.37%	545,986 $1.56 Million
Q4 2023 Feb 13, 2024	SELL	$2.71 - $3.6 $3.25 Million - $4.32 Million	-1,198,645 Reduced 34.16%	2,310,757 $8.09 Million
Q3 2023 Nov 14, 2023	SELL	$2.76 - $3.58 $6.08 Million - $7.88 Million	-2,201,574 Reduced 38.55%	3,509,402 $10 Million
Q2 2023 Aug 11, 2023	BUY	$2.54 - $3.65 $6.33 Million - $9.1 Million	2,492,598 Added 77.45%	5,710,976 $19.8 Million
Q1 2023 May 11, 2023	SELL	$2.38 - $2.96 $1.32 Million - $1.65 Million	-556,409 Reduced 14.74%	3,218,378 $8.43 Million
Q4 2022 Feb 10, 2023	BUY	$2.56 - $4.12 $5.6 Million - $9.02 Million	2,189,167 Added 138.06%	3,774,787 $10.9 Million
Q3 2022 Nov 10, 2022	BUY	$2.73 - $3.96 $490,482 - $711,469	179,664 Added 12.78%	1,585,620 $5.84 Million
Q2 2022 Aug 11, 2022	BUY	$3.26 - $4.7 $101,813 - $146,785	31,231 Added 2.27%	1,405,956 $4.74 Million
Q1 2022 May 16, 2022	SELL	$3.38 - $4.7 $715,431 - $994,830	-211,666 Reduced 13.34%	1,374,725 $6.41 Million
Q4 2021 Feb 14, 2022	SELL	$3.29 - $3.99 $588,071 - $713,192	-178,745 Reduced 10.13%	1,586,391 $5.43 Million
Q3 2021 Nov 12, 2021	SELL	$3.61 - $5.0 $26.9 Million - $37.3 Million	-7,460,817 Reduced 80.87%	1,765,136 $6.76 Million
Q2 2021 Aug 13, 2021	BUY	$4.12 - $5.61 $5.46 Million - $7.44 Million	1,325,402 Added 16.78%	9,225,953 $47.3 Million
Q1 2021 May 17, 2021	BUY	$3.97 - $5.31 $14.3 Million - $19.2 Million	3,613,730 Added 84.3%	7,900,551 $37.1 Million
Q4 2020 Feb 16, 2021	BUY	$3.44 - $5.39 $1.08 Million - $1.69 Million	314,422 Added 7.92%	4,286,821 $22.5 Million
Q3 2020 Nov 13, 2020	BUY	$3.37 - $4.63 $212,562 - $292,037	63,075 Added 1.61%	3,972,399 $13.7 Million
Q2 2020 Aug 13, 2020	BUY	$2.87 - $4.8 $1.97 Million - $3.29 Million	685,630 Added 21.27%	3,909,324 $14.9 Million
Q1 2020 May 15, 2020	SELL	$3.4 - $9.25 $721,534 - $1.96 Million	-212,216 Reduced 6.18%	3,223,694 $12.8 Million
Q4 2019 Feb 11, 2020	SELL	$7.77 - $9.18 $139 Million - $164 Million	-17,865,440 Reduced 83.87%	3,435,910 $30.8 Million
Q3 2019 Nov 12, 2019	SELL	$7.62 - $10.39 $162 Million - $221 Million	-21,309,295 Reduced 50.01%	21,301,350 $176 Million
Q2 2019 Aug 08, 2019	BUY	$8.01 - $9.88 $47.4 Million - $58.5 Million	5,917,198 Added 16.13%	42,610,645 $418 Million
Q1 2019 May 14, 2019	BUY	$8.5 - $10.35 $27.2 Million - $33.1 Million	3,197,894 Added 9.55%	36,693,447 $400 Million
Q4 2018 Feb 14, 2019	BUY	$5.87 - $8.33 $60.4 Million - $85.7 Million	10,287,701 Added 44.33%	33,495,553 $331 Million
Q3 2018 Nov 13, 2018	SELL	$5.46 - $7.19 $253,300 - $333,558	-46,392 Reduced 0.2%	23,207,852 $164 Million
Q2 2018 Aug 13, 2018	SELL	$5.46 - $8.93 $24.4 Million - $40 Million	-4,474,312 Reduced 16.14%	23,254,244 $158 Million
Q1 2018 May 11, 2018	SELL	$8.85 - $10.9 $134 Million - $165 Million	-15,133,492 Reduced 35.31%	27,728,556 $329 Million
Q4 2017 Feb 09, 2018	BUY	$8.11 - $9.73 $7.56 Million - $9.07 Million	932,246 Added 2.22%	42,862,048 $439 Million
Q3 2017 Nov 09, 2017	BUY	$8.02 - $9.63 $336 Million - $404 Million	41,929,802	41,929,802 $456 Million

Others Institutions Holding BBD

# of Institutions

264

Shares Held

974M

Call Options Held

1.98M

Put Options Held

3.37M

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $20.5B
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...

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Schroder Investment Management Group Bank Bradesco Transaction History