Ubs Asset Management Americas Inc Bank Bradesco Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Bank Bradesco stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 39,301,345 shares of BBD stock, worth $82.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

39,301,345

Holding current value

$82.9 Million

% of portfolio

0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$2.18 - $2.92 $85.7 Million - $115 Million	39,301,345 New	39,301,345 $105 Million
Q1 2024 May 15, 2024	SELL	$2.68 - $3.47 $2.79 Million - $3.61 Million	-1,040,812 Reduced 2.58%	39,357,574 $113 Million
Q4 2023 Feb 14, 2024	SELL	$2.71 - $3.6 $3.24 Million - $4.31 Million	-1,196,954 Reduced 2.88%	40,398,386 $141 Million
Q3 2023 Nov 13, 2023	BUY	$2.76 - $3.58 $1.65 Million - $2.13 Million	596,025 Added 1.45%	41,595,340 $119 Million
Q1 2023 May 15, 2023	BUY	$2.38 - $2.96 $97.6 Million - $121 Million	40,999,315 New	40,999,315 $107 Million
Q3 2022 Nov 14, 2022	SELL	$2.73 - $3.96 $516,024 - $748,519	-189,020 Reduced 0.45%	41,730,485 $154 Million
Q2 2022 Aug 12, 2022	BUY	$3.26 - $4.7 $13.9 Million - $20 Million	4,263,496 Added 11.32%	41,919,505 $137 Million
Q1 2022 May 16, 2022	BUY	$3.38 - $4.7 $13.9 Million - $19.3 Million	4,109,100 Added 12.25%	37,656,009 $175 Million
Q4 2021 Feb 14, 2022	BUY	$3.29 - $3.99 $31.9 Million - $38.7 Million	9,695,115 Added 40.65%	33,546,909 $115 Million
Q3 2021 Nov 15, 2021	BUY	$3.61 - $5.0 $2.86 Million - $3.96 Million	791,553 Added 3.43%	23,851,794 $91.4 Million
Q2 2021 Aug 16, 2021	BUY	$4.12 - $5.61 $19.3 Million - $26.2 Million	4,675,375 Added 25.43%	23,060,241 $118 Million
Q1 2021 May 14, 2021	BUY	$3.97 - $5.31 $16 Million - $21.4 Million	4,032,204 Added 28.09%	18,384,866 $86.4 Million
Q4 2020 Mar 01, 2021	SELL	$3.44 - $5.39 $454,424 - $712,019	-132,100 Reduced 0.91%	14,352,662 $75.5 Million
Q3 2020 Nov 13, 2020	SELL	$3.37 - $4.63 $1.64 Million - $2.26 Million	-488,124 Reduced 3.26%	14,484,762 $49.7 Million
Q2 2020 Aug 14, 2020	BUY	$2.87 - $4.8 $695,940 - $1.16 Million	242,488 Added 1.65%	14,972,886 $57 Million
Q1 2020 May 15, 2020	SELL	$3.4 - $9.25 $1.94 Million - $5.28 Million	-570,851 Reduced 3.73%	14,730,398 $59.8 Million
Q4 2019 Feb 14, 2020	BUY	$7.77 - $9.18 $22.4 Million - $26.5 Million	2,883,997 Added 23.23%	15,301,249 $137 Million
Q3 2019 Nov 14, 2019	BUY	$7.62 - $10.39 $11.1 Million - $15.1 Million	1,450,177 Added 13.22%	12,417,252 $101 Million
Q2 2019 Aug 15, 2019	BUY	$8.01 - $9.88 $24.2 Million - $29.8 Million	3,019,760 Added 38.0%	10,967,075 $0
Q1 2019 May 14, 2019	SELL	$8.5 - $10.35 $23.6 Million - $28.8 Million	-2,779,047 Reduced 25.91%	7,947,315 $0
Q4 2018 Feb 13, 2019	SELL	$5.87 - $8.33 $26.3 Million - $37.4 Million	-4,486,905 Reduced 29.49%	10,726,362 $88.4 Million
Q3 2018 Nov 14, 2018	SELL	$5.46 - $7.19 $3.95 Million - $5.21 Million	-723,969 Reduced 4.54%	15,213,267 $0
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.93 $7.73 Million - $12.6 Million	1,415,465 Added 9.75%	15,937,236 $0
Q1 2018 May 14, 2018	BUY	$8.85 - $10.9 $30.6 Million - $37.7 Million	3,455,995 Added 31.23%	14,521,771 $0
Q4 2017 Feb 09, 2018	SELL	$8.11 - $9.73 $37,306 - $44,758	-4,600 Reduced 0.04%	11,065,776 $0
Q3 2017 Nov 13, 2017	BUY	$8.02 - $9.63 $88.8 Million - $107 Million	11,070,376	11,070,376 $0

Others Institutions Holding BBD

# of Institutions

264

Shares Held

1.03B

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 $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...

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Ubs Asset Management Americas Inc Bank Bradesco Transaction History