Sprucegrove Investment Management LTD Bank Bradesco Transaction History

Sprucegrove Investment Management LTD

$1.47 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$2.24 - $2.93 $2.69 Million - $3.52 Million	-1,201,800 Reduced 1.63%	72,739,401 $163 Million
Q1 2024 May 13, 2024	SELL	$2.68 - $3.47 $10.2 Million - $13.2 Million	-3,803,746 Reduced 4.89%	73,941,201 $211 Million
Q4 2023 Jan 29, 2024	SELL	$2.71 - $3.6 $10.6 Million - $14.1 Million	-3,927,200 Reduced 4.81%	77,744,947 $272 Million
Q3 2023 Nov 13, 2023	SELL	$2.76 - $3.58 $8.23 Million - $10.7 Million	-2,980,229 Reduced 3.52%	81,672,147 $233 Million
Q2 2023 Aug 11, 2023	SELL	$2.54 - $3.65 $8.78 Million - $12.6 Million	-3,457,339 Reduced 3.92%	84,652,376 $293 Million
Q1 2023 May 10, 2023	BUY	$2.38 - $2.96 $10.9 Million - $13.6 Million	4,582,300 Added 5.49%	88,109,715 $231 Million
Q4 2022 Feb 08, 2023	BUY	$2.56 - $4.12 $25.7 Million - $41.3 Million	10,028,424 Added 13.64%	83,527,415 $241 Million
Q3 2022 Nov 09, 2022	SELL	$2.73 - $3.96 $7.82 Million - $11.3 Million	-2,863,700 Reduced 3.75%	73,498,991 $270 Million
Q2 2022 Aug 11, 2022	BUY	$3.26 - $4.7 $6.69 Million - $9.64 Million	2,051,793 Added 2.76%	76,362,691 $249 Million
Q1 2022 May 16, 2022	SELL	$3.38 - $4.7 $18.9 Million - $26.3 Million	-5,601,800 Reduced 7.01%	74,310,898 $345 Million
Q4 2021 Feb 10, 2022	BUY	$3.29 - $3.99 $16.8 Million - $20.3 Million	5,093,500 Added 6.81%	79,912,698 $273 Million
Q3 2021 Nov 08, 2021	BUY	$3.61 - $5.0 $21.5 Million - $29.8 Million	5,961,100 Added 8.66%	74,819,198 $287 Million
Q2 2021 Aug 10, 2021	BUY	$4.12 - $5.61 $29.7 Million - $40.5 Million	7,216,711 Added 11.71%	68,858,098 $353 Million
Q1 2021 May 12, 2021	BUY	$3.97 - $5.31 $21.8 Million - $29.2 Million	5,496,800 Added 9.79%	61,641,387 $290 Million
Q4 2020 Feb 05, 2021	BUY	$3.44 - $5.39 $63.9 Million - $100 Million	18,577,208 Added 49.45%	56,144,587 $295 Million
Q3 2020 Nov 12, 2020	BUY	$3.37 - $4.63 $6.08 Million - $8.36 Million	1,805,400 Added 5.05%	37,567,379 $129 Million
Q2 2020 Aug 13, 2020	BUY	$2.87 - $4.8 $16.8 Million - $28.1 Million	5,862,392 Added 19.61%	35,761,979 $136 Million
Q1 2020 May 15, 2020	BUY	$3.4 - $9.25 $10.9 Million - $29.7 Million	3,210,200 Added 12.03%	29,899,587 $121 Million
Q4 2019 Feb 14, 2020	BUY	$7.77 - $9.18 $5.72 Million - $6.76 Million	736,600 Added 2.84%	26,689,387 $239 Million
Q3 2019 Nov 12, 2019	SELL	$7.62 - $10.39 $3.96 Million - $5.4 Million	-519,491 Reduced 1.96%	25,952,787 $211 Million
Q2 2019 Aug 12, 2019	BUY	$8.01 - $9.88 $31.2 Million - $38.5 Million	3,899,292 Added 17.27%	26,472,278 $260 Million
Q1 2019 May 07, 2019	SELL	$8.5 - $10.35 $31 Million - $37.8 Million	-3,650,800 Reduced 13.92%	22,572,986 $246 Million
Q4 2018 Feb 08, 2019	SELL	$5.87 - $8.33 $3.67 Million - $5.21 Million	-625,500 Reduced 2.33%	26,223,786 $259 Million
Q3 2018 Nov 13, 2018	BUY	$5.46 - $7.19 $553,059 - $728,296	101,293 Added 0.38%	26,849,286 $190 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.93 $32 Million - $52.4 Million	5,865,991 Added 28.09%	26,747,993 $183 Million
Q1 2018 May 11, 2018	SELL	$8.85 - $10.9 $13.3 Million - $16.4 Million	-1,504,408 Reduced 6.72%	20,882,002 $248 Million
Q4 2017 Feb 09, 2018	SELL	$8.11 - $9.73 $3.96 Million - $4.75 Million	-487,900 Reduced 2.13%	22,386,410 $229 Million
Q3 2017 Nov 08, 2017	BUY	$8.02 - $9.63 $183 Million - $220 Million	22,874,310	22,874,310 $253 Million

Others Institutions Holding BBD

# of Institutions

264

Shares Held

971M

Call Options Held

1.98M

Put Options Held

3.37M

Massachusetts Financial Services CO Boston, MA

88M
Shares

$179 Million
0.07% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

75.8M
Shares

$155 Million
0.08% of portfolio
Black Rock Inc. New York, NY

73.4M
Shares

$150 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

47M
Shares

$96 Million
0.02% of portfolio
Causeway Capital Management LLC Los Angeles, CA

46M
Shares

$93.8 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 $21.7B
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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