Assetmark, Inc Banco Santander Chile Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Banco Santander Chile stock. As of the latest transaction made, Assetmark, Inc holds 24 shares of BSAC stock, worth $450. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 88 72.73%

Holding current value

$450

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$18.53 - $21.24 $1,185 - $1,359	-64 Reduced 72.73%	24 $0
Q2 2024 Aug 13, 2024	SELL	$17.88 - $20.41 $1,966 - $2,245	-110 Reduced 55.56%	88 $1,000
Q1 2024 May 06, 2024	BUY	$18.02 - $20.55 $1,982 - $2,260	110 Added 125.0%	198 $3,000
Q4 2023 Feb 09, 2024	SELL	$17.12 - $20.3 $376 - $446	-22 Reduced 20.0%	88 $1,000
Q2 2023 Aug 11, 2023	SELL	$17.37 - $19.85 $555 - $635	-32 Reduced 22.54%	110 $2,000
Q1 2023 May 05, 2023	SELL	$15.34 - $18.07 $521 - $614	-34 Reduced 19.32%	142 $2,000
Q4 2022 Feb 10, 2023	SELL	$13.66 - $15.89 $1,611 - $1,875	-118 Reduced 40.14%	176 $2,000
Q3 2022 Nov 01, 2022	SELL	$13.51 - $17.02 $1,607 - $2,025	-119 Reduced 28.81%	294 $4,000
Q2 2022 Aug 03, 2022	SELL	$16.2 - $22.63 $452,433 - $632,010	-27,928 Reduced 98.54%	413 $7,000
Q1 2022 May 13, 2022	BUY	$16.7 - $22.72 $200,750 - $273,117	12,021 Added 73.66%	28,341 $640,000
Q4 2021 Feb 14, 2022	BUY	$15.83 - $19.78 $258,345 - $322,809	16,320 New	16,320 $266,000
Q1 2018 May 16, 2018	SELL	$31.44 - $34.78 $59,421 - $65,734	-1,890 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$26.65 - $32.06 $9,780 - $11,766	367 Added 24.1%	1,890 $59,000
Q3 2017 Nov 08, 2017	BUY	$28.27 - $30.49 $1,526 - $1,646	54 Added 3.68%	1,523 $45,000
Q1 2017 Sep 15, 2017	BUY	N/A	41 Added 2.87%	1,469 $37,000
Q4 2016 Sep 15, 2017	SELL	N/A	-42 Reduced 2.86%	1,428 $31,000
Q3 2016 Sep 15, 2017	BUY	N/A	795 Added 117.78%	1,470 $30,000
Q2 2016 Sep 15, 2017	BUY	N/A	475 Added 237.5%	675 $13,000
Q1 2016 Sep 15, 2017	BUY	N/A	172 Added 614.29%	200 $4,000
Q4 2015 Sep 15, 2017	BUY	N/A	28	28 $0

Others Institutions Holding BSAC

# of Institutions

120

Shares Held

25.7M

Call Options Held

800

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 $8.85B
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,...

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