Abrdn PLC Banco Santander Chile Transaction History

Abrdn PLC

$51 Billion
Q2 2024

A detailed history of Abrdn PLC transactions in Banco Santander Chile stock. As of the latest transaction made, Abrdn PLC holds 488,359 shares of BSAC stock, worth $10.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

488,359

Previous 600,340 18.65%

Holding current value

$10.3 Million

Previous $11.9 Million 22.76%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$17.88 - $20.41 $2 Million - $2.29 Million	-111,981 Reduced 18.65%	488,359 $9.2 Million
Q1 2024 May 08, 2024	SELL	$18.02 - $20.55 $2.35 Million - $2.68 Million	-130,232 Reduced 17.83%	600,340 $11.9 Million
Q4 2023 Jan 31, 2024	BUY	$17.12 - $20.3 $51,137 - $60,636	2,987 Added 0.41%	730,572 $14.2 Million
Q3 2023 Nov 06, 2023	SELL	$17.67 - $21.58 $2.01 Million - $2.45 Million	-113,573 Reduced 13.5%	727,585 $13.3 Million
Q2 2023 Jun 20, 2024	SELL	$17.37 - $19.85 $944,337 - $1.08 Million	-54,366 Reduced 6.07%	841,158 $15.9 Million
Q2 2023 Aug 04, 2023	SELL	$17.37 - $19.85 $944,337 - $1.08 Million	-54,366 Reduced 6.07%	841,158 $15.9 Million
Q1 2023 Jun 20, 2024	SELL	$15.34 - $18.07 $124 Million - $146 Million	-8,083,539 Reduced 90.03%	895,524 $16 Million
Q1 2023 Apr 28, 2023	SELL	$15.34 - $18.07 $124 Million - $146 Million	-8,083,539 Reduced 90.03%	895,524 $16 Million
Q4 2022 Jun 20, 2024	BUY	$13.66 - $15.89 $114 Million - $133 Million	8,378,723 Added 1395.66%	8,979,063 $142 Million
Q4 2022 Feb 09, 2023	SELL	$13.66 - $15.89 $8.23 Million - $9.58 Million	-602,705 Reduced 6.29%	8,979,063 $142 Million
Q3 2022 Nov 10, 2022	SELL	$13.51 - $17.02 $7.07 Million - $8.9 Million	-523,058 Reduced 5.18%	9,581,768 $134 Million
Q2 2022 Aug 05, 2022	BUY	$16.2 - $22.63 $83 Million - $116 Million	5,124,377 Added 102.89%	10,104,826 $165 Million
Q1 2022 May 04, 2022	BUY	$16.7 - $22.72 $76.3 Million - $104 Million	4,567,477 Added 1106.0%	4,980,449 $113 Million
Q4 2021 Feb 08, 2022	BUY	$15.83 - $19.78 $1.09 Million - $1.36 Million	68,852 Added 20.01%	412,972 $6.73 Million
Q3 2021 Nov 15, 2021	SELL	$17.82 - $21.25 $1.07 Million - $1.28 Million	-60,222 Reduced 14.89%	344,120 $6.79 Million
Q2 2021 Aug 10, 2021	SELL	$19.6 - $25.87 $25.5 Million - $33.6 Million	-1,299,419 Reduced 76.27%	404,342 $8.03 Million
Q1 2021 May 06, 2021	SELL	$19.9 - $25.71 $7.9 Million - $10.2 Million	-396,788 Reduced 18.89%	1,703,761 $42.3 Million
Q4 2020 Feb 10, 2021	BUY	$13.42 - $19.86 $4.4 Million - $6.52 Million	328,180 Added 18.52%	2,100,549 $39.9 Million
Q3 2020 Oct 21, 2020	SELL	$13.45 - $18.04 $160,458 - $215,217	-11,930 Reduced 0.67%	1,772,369 $24.6 Million
Q2 2020 Aug 10, 2020	SELL	$13.99 - $19.37 $88.9 Million - $123 Million	-6,351,928 Reduced 78.07%	1,784,299 $29.3 Million
Q1 2020 May 13, 2020	SELL	$11.9 - $24.2 $10.7 Million - $21.7 Million	-897,413 Reduced 9.93%	8,136,227 $123 Million
Q4 2019 Feb 18, 2020	SELL	$20.84 - $29.13 $5.37 Million - $7.5 Million	-257,485 Reduced 2.77%	9,033,640 $208 Million
Q3 2019 Nov 13, 2019	SELL	$27.62 - $30.26 $8.29 Million - $9.09 Million	-300,293 Reduced 3.13%	9,291,125 $260 Million
Q2 2019 Aug 13, 2019	SELL	$27.26 - $31.22 $24.1 Million - $27.6 Million	-885,338 Reduced 8.45%	9,591,418 $287 Million
Q1 2019 May 14, 2019	SELL	$29.16 - $32.62 $7.54 Million - $8.43 Million	-258,404 Reduced 2.41%	10,476,756 $312 Million
Q4 2018 Feb 12, 2019	SELL	$28.94 - $31.9 $35.7 Million - $39.4 Million	-1,234,334 Reduced 10.31%	10,735,160 $319 Million
Q3 2018 Nov 13, 2018	SELL	$29.6 - $33.04 $24.4 Million - $27.2 Million	-824,474 Reduced 6.44%	11,969,494 $383 Million
Q2 2018 Aug 09, 2018	SELL	$31.21 - $34.94 $145 Million - $162 Million	-4,631,777 Reduced 26.58%	12,793,968 $402 Million
Q1 2018 May 15, 2018	SELL	$31.44 - $34.78 $42.1 Million - $46.6 Million	-1,340,284 Reduced 7.14%	17,425,745 $584 Million
Q4 2017 Feb 12, 2018	SELL	$26.65 - $32.06 $57.8 Million - $69.5 Million	-2,167,728 Reduced 10.36%	18,766,029 $587 Million
Q3 2017 Nov 14, 2017	BUY	$28.27 - $30.49 $592 Million - $638 Million	20,933,757	20,933,757 $622 Million

Others Institutions Holding BSAC

# of Institutions

104

Shares Held

26.6M

Call Options Held

Put Options Held

11.2K

View Full List

About BANCO SANTANDER CHILE

Ticker BSAC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 471,115,008
Market Cap $9.91B
Description
Banco Santander-Chile, together with its subsidiaries, provides commercial and retail banking products and services in Chile. It operates through Retail Banking, Middle-Market, Corporate Investment Banking, and Corporate Activities segments. The company offers debit and credit cards, checking accounts, and savings products; consumer, automobile,...

More about BSAC

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