Oaktree Fund Advisors, LLC Bank Bradesco Transaction History

Oaktree Fund Advisors, LLC

$77.2 Million
Q3 2024

A detailed history of Oaktree Fund Advisors, LLC transactions in Bank Bradesco stock. As of the latest transaction made, Oaktree Fund Advisors, LLC holds 1,008,843 shares of BBD stock, worth $1.95 Million. This represents 3.47% of its overall portfolio holdings.

Number of Shares

1,008,843

Previous 3,724,611 72.91%

Holding current value

$1.95 Million

Previous $8.34 Million 67.84%

% of portfolio

3.47%

Previous 9.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$2.18 - $2.92 $5.92 Million - $7.93 Million	-2,715,768 Reduced 72.91%	1,008,843 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$2.24 - $2.93 $78,648 - $102,875	35,111 Added 0.95%	3,724,611 $8.34 Million
Q1 2024 May 14, 2024	BUY	$2.68 - $3.47 $237,817 - $307,920	88,738 Added 2.46%	3,689,500 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$2.71 - $3.6 $383,025 - $508,816	141,338 Added 4.09%	3,600,762 $12.6 Million
Q3 2023 Nov 13, 2023	BUY	$2.76 - $3.58 $80,293 - $104,149	29,092 Added 0.85%	3,459,424 $9.86 Million
Q2 2023 Aug 11, 2023	BUY	$2.54 - $3.65 $3.19 Million - $4.58 Million	1,254,733 Added 57.67%	3,430,332 $11.9 Million
Q1 2023 May 15, 2023	BUY	$2.38 - $2.96 $2.64 Million - $3.28 Million	1,107,379 Added 103.67%	2,175,599 $5.7 Million
Q4 2022 Feb 14, 2023	BUY	$2.56 - $4.12 $239,823 - $385,965	93,681 Added 9.61%	1,068,220 $3.08 Million
Q3 2022 Nov 14, 2022	BUY	$2.73 - $3.96 $287,684 - $417,300	105,379 Added 12.12%	974,539 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$3.26 - $4.7 $793,552 - $1.14 Million	243,421 Added 38.9%	869,160 $2.83 Million
Q1 2022 May 16, 2022	BUY	$3.38 - $4.7 $44,068 - $61,278	13,038 Added 2.13%	625,739 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$3.29 - $3.99 $1.96 Million - $2.38 Million	596,417 Added 3662.6%	612,701 $2.1 Million
Q3 2021 Nov 15, 2021	BUY	$3.61 - $5.0 $41,738 - $57,810	11,562 Added 244.85%	16,284 $62,000
Q2 2021 Aug 16, 2021	BUY	$4.12 - $5.61 $19,454 - $26,490	4,722 New	4,722 $24,000

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 $20.6B
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 Oaktree Fund Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oaktree Fund Advisors, LLC with notifications on news.

Account

Oaktree Fund Advisors, LLC Bank Bradesco Transaction History