Allianz Asset Management Gmb H Banco Santander (Brasil) S.A. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$6.53 - $8.15 $132,565 - $165,453	-20,301 Reduced 23.94%	64,484 $422,000
Q1 2021 May 13, 2021	SELL	$6.59 - $8.8 $216,488 - $289,088	-32,851 Reduced 27.93%	84,785 $598,000
Q4 2020 Feb 16, 2021	SELL	$4.91 - $8.81 $41,754 - $74,920	-8,504 Reduced 6.74%	117,636 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$3.91 - $6.74 $233,649 - $402,762	59,757 Added 90.02%	126,140 $658,000
Q1 2020 May 14, 2020	SELL	$4.67 - $12.64 $1.19 Million - $3.21 Million	-253,980 Reduced 79.28%	66,383 $343,000
Q4 2019 Feb 13, 2020	SELL	$10.39 - $12.35 $3.94 Million - $4.69 Million	-379,384 Reduced 54.22%	320,363 $3.89 Million
Q3 2019 Nov 13, 2019	BUY	$9.78 - $12.8 $558,173 - $730,534	57,073 Added 8.88%	699,747 $7.62 Million
Q2 2019 Aug 08, 2019	SELL	$10.11 - $12.02 $249,737 - $296,918	-24,702 Reduced 3.7%	642,674 $7.63 Million
Q1 2019 May 13, 2019	BUY	$10.58 - $13.7 $2.54 Million - $3.29 Million	240,217 Added 56.24%	667,376 $7.5 Million
Q4 2018 Feb 14, 2019	SELL	$8.72 - $12.06 $821,886 - $1.14 Million	-94,253 Reduced 18.08%	427,159 $4.75 Million
Q3 2018 Nov 13, 2018	BUY	$7.38 - $10.19 $530,577 - $732,599	71,894 Added 15.99%	521,412 $4.59 Million
Q2 2018 Aug 13, 2018	BUY	$7.25 - $11.91 $90,545 - $148,743	12,489 Added 2.86%	449,518 $3.37 Million
Q1 2018 May 14, 2018	BUY	$9.89 - $12.02 $614,445 - $746,778	62,128 Added 16.57%	437,029 $5.25 Million
Q4 2017 Feb 13, 2018	BUY	$8.53 - $9.91 $396,969 - $461,191	46,538 Added 14.17%	374,901 $3.63 Million
Q3 2017 Nov 13, 2017	BUY	$8.13 - $9.34 $270,184 - $310,396	33,233 Added 11.26%	328,363 $2.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,514 Added 7.08%	295,130 $2.22 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-17,226 Reduced 5.88%	275,616 $2.43 Million
Q4 2016 Apr 17, 2019	BUY	N/A	31,753 Added 12.16%	292,842 $2.6 Million
Q3 2016 Apr 17, 2019	BUY	N/A	261,089	261,089 $1.75 Million

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

Banco Santander, S.A.

520M
Shares

$2.28 Billion
32.25% of portfolio
Macquarie Group LTD Australia, C3

3.58M
Shares

$15.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$13.6 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.88M
Shares

$8.23 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$5.12 Million
0.0% of portfolio

View Full List

About Banco Santander (Brasil) S.A.

Ticker BSBR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 7,442,500,096
Market Cap $32.6B
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...

More about BSBR

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