Arrowstreet Capital, Limited Partnership Banco Santander Chile Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Banco Santander Chile stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 1,074,278 shares of BSAC stock, worth $20.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,074,278

Previous 755,915 42.12%

Holding current value

$20.2 Million

Previous $14.7 Million 44.59%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$18.02 - $20.55 $5.74 Million - $6.54 Million	318,363 Added 42.12%	1,074,278 $21.3 Million
Q4 2023 Feb 14, 2024	BUY	$17.12 - $20.3 $6.09 Million - $7.22 Million	355,818 Added 88.93%	755,915 $14.7 Million
Q3 2023 Nov 14, 2023	SELL	$17.67 - $21.58 $4.24 Million - $5.18 Million	-239,963 Reduced 37.49%	400,097 $7.34 Million
Q2 2023 Aug 14, 2023	SELL	$17.37 - $19.85 $20.4 Million - $23.3 Million	-1,173,823 Reduced 64.71%	640,060 $12.1 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.07 $25.2 Million - $29.7 Million	1,644,425 Added 970.4%	1,813,883 $32.3 Million

Q4 2022 Feb 14, 2023	BUY	$13.66 - $15.89 $1.62 Million - $1.88 Million	118,528 Added 232.73%	169,458 $2.68 Million
Q3 2022 Nov 14, 2022	BUY	$13.51 - $17.02 $688,064 - $866,828	50,930 New	50,930 $714,000
Q2 2022 Aug 15, 2022	SELL	$16.2 - $22.63 $5.39 Million - $7.52 Million	-332,443 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$16.7 - $22.72 $5.55 Million - $7.55 Million	332,443 New	332,443 $7.51 Million
Q4 2021 Feb 14, 2022	SELL	$15.83 - $19.78 $2.02 Million - $2.53 Million	-127,903 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$17.82 - $21.25 $1.43 Million - $1.71 Million	80,238 Added 168.34%	127,903 $2.53 Million
Q2 2021 Aug 13, 2021	BUY	$19.6 - $25.87 $934,234 - $1.23 Million	47,665 New	47,665 $947,000
Q1 2020 May 15, 2020	SELL	$11.9 - $24.2 $389,951 - $793,009	-32,769 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.84 - $29.13 $682,905 - $954,560	32,769 New	32,769 $756,000
Q2 2019 Aug 14, 2019	SELL	$27.26 - $31.22 $7.76 Million - $8.88 Million	-284,543 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.16 - $32.62 $8.3 Million - $9.28 Million	284,543 New	284,543 $8.47 Million
Q4 2018 Feb 14, 2019	SELL	$28.94 - $31.9 $4.66 Million - $5.13 Million	-160,894 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.6 - $33.04 $4.76 Million - $5.32 Million	160,894 New	160,894 $5.15 Million
Q2 2018 Aug 14, 2018	SELL	$31.21 - $34.94 $23.7 Million - $26.6 Million	-760,895 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$31.44 - $34.78 $21.4 Million - $23.7 Million	681,099 Added 853.55%	760,895 $25.5 Million
Q4 2017 Feb 09, 2018	SELL	$26.65 - $32.06 $34.7 Million - $41.7 Million	-1,301,624 Reduced 94.22%	79,796 $2.5 Million
Q3 2017 Nov 14, 2017	BUY	$28.27 - $30.49 $39.1 Million - $42.1 Million	1,381,420	1,381,420 $41 Million

Others Institutions Holding BSAC

# of Institutions

112

Shares Held

28.3M

Call Options Held

300

Put Options Held

200

View Full List

About BANCO SANTANDER CHILE

Ticker BSAC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 471,115,008
Market Cap $8.87B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Banco Santander Chile Transaction History