Guggenheim Capital LLC Bank Bradesco Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Bank Bradesco stock. As of the latest transaction made, Guggenheim Capital LLC holds 40,503 shares of BBD stock, worth $92,751. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,503

Previous 21,538 88.05%

Holding current value

$92,751

Previous $57,000 35.09%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$1.87 - $2.77 $35,464 - $52,533	18,965 Added 88.05%	40,503 $77,000
Q3 2024 Nov 13, 2024	SELL	$2.18 - $2.92 $84,710 - $113,465	-38,858 Reduced 64.34%	21,538 $57,000
Q2 2024 Aug 14, 2024	SELL	$2.24 - $2.93 $12,512 - $16,366	-5,586 Reduced 8.47%	60,396 $135,000
Q1 2024 May 14, 2024	BUY	$2.68 - $3.47 $85,727 - $110,998	31,988 Added 94.1%	65,982 $188,000
Q4 2023 Feb 14, 2024	BUY	$2.71 - $3.6 $23,726 - $31,518	8,755 Added 34.69%	33,994 $118,000
Q3 2023 Nov 14, 2023	SELL	$2.76 - $3.58 $96,197 - $124,777	-34,854 Reduced 58.0%	25,239 $71,000
Q2 2023 Aug 11, 2023	BUY	$2.54 - $3.65 $9,273 - $13,326	3,651 Added 6.47%	60,093 $207,000
Q1 2023 May 10, 2023	BUY	$2.38 - $2.96 $134,331 - $167,068	56,442 New	56,442 $147,000
Q3 2022 Nov 14, 2022	SELL	$2.73 - $3.96 $7,966 - $11,555	-2,918 Reduced 14.84%	16,751 $62,000
Q2 2022 Aug 15, 2022	BUY	$3.26 - $4.7 $64,120 - $92,444	19,669 New	19,669 $64,000
Q4 2021 Feb 14, 2022	SELL	$3.29 - $3.99 $59,483 - $72,139	-18,080 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$3.61 - $5.0 $71,402 - $98,895	-19,779 Reduced 52.24%	18,080 $69,000
Q2 2021 Aug 13, 2021	BUY	$4.12 - $5.61 $46,477 - $63,286	11,281 Added 42.44%	37,859 $194,000
Q1 2021 May 13, 2021	BUY	$3.97 - $5.31 $9,333 - $12,483	2,351 Added 9.7%	26,578 $125,000
Q4 2020 Feb 16, 2021	BUY	$3.44 - $5.39 $34,582 - $54,185	10,053 Added 70.93%	24,227 $127,000
Q3 2020 Nov 13, 2020	BUY	$3.37 - $4.63 $47,766 - $65,625	14,174 New	14,174 $49,000
Q1 2020 Jun 02, 2020	SELL	$3.4 - $9.25 $78,016 - $212,250	-22,946 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$7.77 - $9.18 $96,511 - $114,024	12,421 Added 118.01%	22,946 $205,000
Q3 2019 Nov 14, 2019	SELL	$7.62 - $10.39 $24,673 - $33,642	-3,238 Reduced 23.53%	10,525 $86,000
Q2 2019 Aug 14, 2019	SELL	$8.01 - $9.88 $53,322 - $65,771	-6,657 Reduced 32.6%	13,763 $135,000
Q1 2019 May 15, 2019	BUY	$8.5 - $10.35 $173,570 - $211,347	20,420 New	20,420 $223,000
Q4 2018 Feb 14, 2019	SELL	$5.87 - $8.33 $90,826 - $128,890	-15,473 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$5.46 - $7.19 $10,903 - $14,358	-1,997 Reduced 11.43%	15,473 $110,000
Q2 2018 Aug 14, 2018	SELL	$5.46 - $8.93 $507,326 - $829,748	-92,917 Reduced 84.17%	17,470 $120,000
Q1 2018 May 15, 2018	SELL	$8.85 - $10.9 $874,822 - $1.08 Million	-98,850 Reduced 47.24%	110,387 $1.31 Million
Q4 2017 Feb 14, 2018	BUY	$8.11 - $9.73 $529,055 - $634,736	65,235 Added 45.3%	209,237 $2.14 Million
Q3 2017 Nov 14, 2017	BUY	$8.02 - $9.63 $1.15 Million - $1.39 Million	144,002	144,002 $1.6 Million

Others Institutions Holding BBD

# of Institutions

253

Shares Held

955M

Call Options Held

3.26M

Put Options Held

7.29M

View Full List

About BANK BRADESCO

Ticker BBD
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 10,658,499,584
Market Cap $24.4B
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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Guggenheim Capital LLC Bank Bradesco Transaction History