Barclays PLC Banco Santander (Brasil) S.A. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, Barclays PLC holds 23,200 shares of BSBR stock, worth $107,184. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,200

Previous 12,428 86.68%

Holding current value

$107,184

Previous $65,000 40.0%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.78 - $5.35 $40,718 - $57,630	10,772 Added 86.68%	23,200 $91,000
Q3 2024 Nov 15, 2024	BUY	$4.84 - $5.72 $41,435 - $48,968	8,561 Added 221.39%	12,428 $65,000
Q2 2024 Aug 14, 2024	BUY	$4.94 - $5.88 $19,102 - $22,737	3,867 New	3,867 $19,000
Q1 2023 May 04, 2023	SELL	$4.82 - $6.09 $1,378 - $1,741	-286 Reduced 45.25%	346 $2,000
Q4 2022 Feb 13, 2023	BUY	$4.83 - $6.25 $1,545 - $2,000	320 Added 102.56%	632 $3,000
Q3 2022 Nov 03, 2022	BUY	$4.92 - $6.2 $98 - $124	20 Added 6.85%	312 $2,000
Q2 2022 Aug 12, 2022	SELL	$5.49 - $7.9 $635,522 - $914,504	-115,760 Reduced 99.75%	292 $2,000
Q1 2022 May 16, 2022	BUY	$5.39 - $7.75 $619,634 - $890,940	114,960 Added 10527.47%	116,052 $893,000
Q4 2021 Feb 14, 2022	SELL	$5.23 - $6.94 $595,121 - $789,702	-113,790 Reduced 99.05%	1,092 $6,000
Q3 2021 Nov 09, 2021	BUY	$6.53 - $8.15 $651,289 - $812,864	99,738 Added 658.6%	114,882 $752,000
Q2 2021 Aug 13, 2021	SELL	$6.72 - $9.11 $495,324 - $671,488	-73,709 Reduced 82.96%	15,144 $124,000
Q1 2021 May 13, 2021	BUY	$6.59 - $8.8 $550,587 - $735,231	83,549 Added 1575.21%	88,853 $627,000
Q4 2020 Feb 11, 2021	SELL	$4.91 - $8.81 $604,980 - $1.09 Million	-123,214 Reduced 95.87%	5,304 $46,000
Q3 2020 Nov 12, 2020	SELL	$4.77 - $6.03 $162,776 - $205,773	-34,125 Reduced 20.98%	128,518 $635,000
Q2 2020 Aug 12, 2020	BUY	$3.91 - $6.74 $146,828 - $253,100	37,552 Added 30.02%	162,643 $849,000
Q1 2020 May 13, 2020	BUY	$4.67 - $12.64 $569,230 - $1.54 Million	121,891 Added 3809.09%	125,091 $647,000
Q4 2019 Feb 10, 2020	SELL	$10.39 - $12.35 $258,898 - $307,737	-24,918 Reduced 88.62%	3,200 $39,000
Q3 2019 Nov 14, 2019	SELL	$9.78 - $12.8 $691,553 - $905,100	-70,711 Reduced 71.55%	28,118 $306,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $12.02 $320,557 - $381,118	-31,707 Reduced 24.29%	98,829 $1.17 Million
Q1 2019 May 15, 2019	BUY	$10.58 - $13.7 $977,020 - $1.27 Million	92,346 Added 241.81%	130,536 $1.47 Million
Q4 2018 Feb 14, 2019	BUY	$8.72 - $12.06 $275,238 - $380,661	31,564 Added 476.37%	38,190 $425,000
Q3 2018 Nov 14, 2018	SELL	$7.38 - $10.19 $122,330 - $168,909	-16,576 Reduced 71.44%	6,626 $58,000
Q2 2018 Aug 14, 2018	BUY	$7.25 - $11.91 $168,214 - $276,335	23,202 New	23,202 $174,000
Q1 2018 May 15, 2018	SELL	$9.89 - $12.02 $249,940 - $303,769	-25,272 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.13 - $9.34 $205,461 - $236,040	25,272	25,272 $221,000

Others Institutions Holding BSBR

# of Institutions

Shares Held

536M

Call Options Held

6.2K

Put Options Held

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 $34.4B
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...

More about BSBR

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