Macquarie Group LTD Bank Bradesco Transaction History

Macquarie Group LTD

$86.4 Billion
Q4 2024

A detailed history of Macquarie Group LTD transactions in Bank Bradesco stock. As of the latest transaction made, Macquarie Group LTD holds 19,410,056 shares of BBD stock, worth $43.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

19,410,056

Previous 19,469,169 0.3%

Holding current value

$43.5 Million

Previous $51.8 Million 28.41%

% of portfolio

0.04%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$1.87 - $2.77 $110,541 - $163,743	-59,113 Reduced 0.3%	19,410,056 $37.1 Million
Q3 2024 Nov 14, 2024	SELL	$2.18 - $2.92 $2.81 Million - $3.76 Million	-1,289,170 Reduced 6.21%	19,469,169 $51.8 Million
Q2 2024 Aug 09, 2024	BUY	$2.24 - $2.93 $392,721 - $513,693	175,322 Added 0.85%	20,758,339 $46.5 Million
Q1 2024 May 14, 2024	BUY	$2.68 - $3.47 $641,592 - $830,718	239,400 Added 1.18%	20,583,017 $58.9 Million
Q4 2023 Feb 14, 2024	BUY	$2.71 - $3.6 $7,620 - $10,123	2,812 Added 0.01%	20,343,617 $71.2 Million
Q3 2023 Nov 14, 2023	SELL	$2.76 - $3.58 $211,620 - $274,492	-76,674 Reduced 0.38%	20,340,805 $58 Million
Q2 2023 Aug 14, 2023	SELL	$2.54 - $3.65 $9.67 Million - $13.9 Million	-3,806,706 Reduced 15.71%	20,417,479 $70.6 Million
Q1 2023 May 15, 2023	BUY	$2.38 - $2.96 $4.12 Million - $5.13 Million	1,732,700 Added 7.7%	24,224,185 $63.5 Million
Q4 2022 Feb 21, 2023	SELL	$2.56 - $4.12 $8.99 Million - $14.5 Million	-3,513,189 Reduced 13.51%	22,491,485 $64.8 Million
Q3 2022 Nov 14, 2022	SELL	$2.73 - $3.96 $103,060 - $149,493	-37,751 Reduced 0.14%	26,004,674 $95.7 Million
Q2 2022 Aug 15, 2022	BUY	$3.26 - $4.7 $28.6 Million - $41.3 Million	8,783,736 Added 50.89%	26,042,425 $84.9 Million
Q1 2022 May 16, 2022	BUY	$3.38 - $4.7 $28.4 Million - $39.5 Million	8,397,665 Added 94.77%	17,258,689 $80.1 Million
Q3 2021 Nov 12, 2021	SELL	$3.61 - $5.0 $210,708 - $291,840	-58,368 Reduced 0.65%	8,861,024 $33.9 Million
Q2 2021 Aug 13, 2021	SELL	$4.12 - $5.61 $1.9 Million - $2.59 Million	-462,223 Reduced 4.93%	8,919,392 $45.8 Million
Q1 2021 May 14, 2021	SELL	$3.97 - $5.31 $800,760 - $1.07 Million	-201,703 Reduced 2.1%	9,381,615 $44.1 Million
Q4 2020 Feb 16, 2021	SELL	$3.44 - $5.39 $52,958 - $82,979	-15,395 Reduced 0.16%	9,583,318 $50.4 Million
Q3 2020 Nov 13, 2020	BUY	$3.37 - $4.63 $460,355 - $632,476	136,604 Added 1.44%	9,598,713 $32.9 Million
Q2 2020 Aug 11, 2020	BUY	$2.87 - $4.8 $2.99 Million - $5.01 Million	1,042,757 Added 12.39%	9,462,109 $36.1 Million
Q1 2020 May 15, 2020	SELL	$3.4 - $9.25 $1.01 Million - $2.73 Million	-295,618 Reduced 3.39%	8,419,352 $34.2 Million
Q4 2019 Feb 14, 2020	BUY	$7.77 - $9.18 $835,142 - $986,693	107,483 Added 1.25%	8,714,970 $78 Million
Q3 2019 Nov 14, 2019	SELL	$7.62 - $10.39 $52,707 - $71,867	-6,917 Reduced 0.08%	8,607,487 $70.1 Million
Q2 2019 Aug 14, 2019	BUY	$8.01 - $9.88 $13.9 Million - $17.2 Million	1,735,981 Added 25.24%	8,614,404 $84.6 Million
Q1 2019 May 15, 2019	BUY	$8.5 - $10.35 $3.75 Million - $4.56 Million	441,002 Added 6.85%	6,878,423 $75 Million
Q4 2018 Feb 15, 2019	SELL	$5.87 - $8.33 $1.68 Million - $2.39 Million	-286,459 Reduced 4.26%	6,437,421 $63.7 Million
Q3 2018 Nov 15, 2018	SELL	$5.46 - $7.19 $485,312 - $639,083	-88,885 Reduced 1.3%	6,723,880 $47.6 Million
Q2 2018 Aug 14, 2018	BUY	$5.46 - $8.93 $9.58 Million - $15.7 Million	1,755,348 Added 34.71%	6,812,765 $46.7 Million
Q1 2018 May 11, 2018	SELL	$8.85 - $10.9 $4.82 Million - $5.93 Million	-544,207 Reduced 9.72%	5,057,417 $60.1 Million
Q4 2017 Feb 15, 2018	SELL	$8.11 - $9.73 $988,982 - $1.19 Million	-121,946 Reduced 2.13%	5,601,624 $57.4 Million
Q3 2017 Nov 08, 2017	BUY	$8.02 - $9.63 $45.9 Million - $55.1 Million	5,723,570	5,723,570 $63.4 Million

Others Institutions Holding BBD

# of Institutions

254

Shares Held

1.01B

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Bank Bradesco Transaction History