Sompo Asset Management Co., Ltd. Bank Bradesco Transaction History

Sompo Asset Management Co., Ltd.

$635 Million
Q3 2024

A detailed history of Sompo Asset Management Co., Ltd. transactions in Bank Bradesco stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 33,670 shares of BBD stock, worth $64,646. This represents 0.01% of its overall portfolio holdings.

Number of Shares

33,670

Previous 36,640 8.11%

Holding current value

$64,646

Previous $82,000 8.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$2.18 - $2.92 $6,474 - $8,672	-2,970 Reduced 8.11%	33,670 $89,000
Q2 2024 Aug 13, 2024	SELL	$2.24 - $2.93 $5,488 - $7,178	-2,450 Reduced 6.27%	36,640 $82,000
Q1 2024 May 14, 2024	BUY	$2.68 - $3.47 $6,137 - $7,946	2,290 Added 6.22%	39,090 $111,000
Q4 2023 Feb 13, 2024	BUY	$2.71 - $3.6 $18,536 - $24,624	6,840 Added 22.83%	36,800 $128,000
Q3 2023 Nov 09, 2023	SELL	$2.76 - $3.58 $62,624 - $81,230	-22,690 Reduced 43.1%	29,960 $85,000
Q2 2023 Aug 10, 2023	BUY	$2.54 - $3.65 $26,949 - $38,726	10,610 Added 25.24%	52,650 $182,000
Q1 2023 May 09, 2023	SELL	$2.38 - $2.96 $36,318 - $45,169	-15,260 Reduced 26.63%	42,040 $110,000
Q4 2022 Feb 01, 2023	BUY	$2.56 - $4.12 $21,632 - $34,814	8,450 Added 17.3%	57,300 $165,000
Q3 2022 Nov 14, 2022	BUY	$2.73 - $3.96 $26,617 - $38,610	9,750 Added 24.94%	48,850 $179,000
Q2 2022 Aug 15, 2022	BUY	$3.26 - $4.7 $11,586 - $16,703	3,554 Added 10.0%	39,100 $127,000
Q1 2022 May 11, 2022	SELL	$3.38 - $4.7 $17,271 - $24,017	-5,110 Reduced 12.57%	35,546 $164,000
Q4 2021 Feb 11, 2022	BUY	$3.29 - $3.99 $32,044 - $38,862	9,740 Added 31.5%	40,656 $139,000
Q3 2021 Nov 09, 2021	SELL	$3.61 - $5.0 $101,080 - $140,000	-28,000 Reduced 47.53%	30,916 $118,000
Q2 2021 Aug 16, 2021	BUY	$4.12 - $5.61 $17,328 - $23,595	4,206 Added 7.69%	58,916 $302,000
Q1 2021 May 14, 2021	SELL	$3.97 - $5.31 $18,778 - $25,116	-4,730 Reduced 7.96%	54,710 $257,000
Q3 2020 Nov 06, 2020	SELL	$3.37 - $4.63 $5,257 - $7,222	-1,560 Reduced 2.56%	59,440 $204,000
Q2 2020 Aug 05, 2020	BUY	$2.87 - $4.8 $175,070 - $292,800	61,000 New	61,000 $232,000

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 $20.5B
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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Sompo Asset Management Co., Ltd. Bank Bradesco Transaction History