Advisors Asset Management, Inc. Banco Santander (Brasil) S.A. Transaction History

Advisors Asset Management, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 17, 2022	SELL	$5.39 - $7.75 $234,265 - $336,838	-43,463 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$5.23 - $6.94 $148,359 - $196,866	-28,367 Reduced 39.49%	43,463 $233,000
Q3 2021 Nov 12, 2021	SELL	$6.53 - $8.15 $116,795 - $145,770	-17,886 Reduced 19.94%	71,830 $470,000
Q2 2021 Jul 30, 2021	SELL	$6.72 - $9.11 $138,089 - $187,201	-20,549 Reduced 18.64%	89,716 $736,000
Q1 2021 May 07, 2021	SELL	$6.59 - $8.8 $98,085 - $130,979	-14,884 Reduced 11.89%	110,265 $777,000
Q4 2020 Feb 12, 2021	SELL	$4.91 - $8.81 $7,772 - $13,946	-1,583 Reduced 1.25%	125,149 $1.08 Million
Q3 2020 Nov 16, 2020	BUY	$4.77 - $6.03 $25,753 - $32,555	5,399 Added 4.45%	126,732 $626,000
Q2 2020 Aug 12, 2020	SELL	$3.91 - $6.74 $22,408 - $38,626	-5,731 Reduced 4.51%	121,333 $633,000
Q1 2020 May 15, 2020	BUY	$4.67 - $12.64 $96,972 - $262,469	20,765 Added 19.53%	127,064 $657,000
Q4 2019 Feb 14, 2020	BUY	$10.39 - $12.35 $268,778 - $319,482	25,869 Added 32.16%	106,299 $1.29 Million
Q3 2019 Nov 14, 2019	BUY	$9.78 - $12.8 $416,246 - $544,780	42,561 Added 112.39%	80,430 $876,000
Q2 2019 Aug 14, 2019	BUY	$10.11 - $12.02 $215,959 - $256,759	21,361 Added 129.4%	37,869 $450,000
Q1 2019 May 15, 2019	BUY	$10.58 - $13.7 $174,654 - $226,159	16,508 New	16,508 $185,000

537M

10.5K

Ticker BSBR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,442,500,096
Market Cap $33.4B
Description
Banco Santander (Brasil) S.A., together with its subsidiaries, provides various banking products and services to individuals, small and medium enterprises, and corporate customers in Brazil and internationally. The company operates in two segments, Commercial Banking and Global Wholesale Banking. It offers deposits and other bank funding instrum...

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