Black Rock Inc. Banco Santander (Brasil) S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, Black Rock Inc. holds 1,168,783 shares of BSBR stock, worth $5.43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,168,783

Previous 1,750,187 33.22%

Holding current value

$5.43 Million

Previous $10 Million 42.33%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.94 - $5.88 $2.87 Million - $3.42 Million	-581,404 Reduced 33.22%	1,168,783 $5.77 Million
Q1 2024 May 10, 2024	SELL	$5.59 - $6.58 $440,760 - $518,819	-78,848 Reduced 4.31%	1,750,187 $10 Million
Q4 2023 Feb 13, 2024	BUY	$4.94 - $6.62 $819,308 - $1.1 Million	165,852 Added 9.97%	1,829,035 $12 Million
Q3 2023 Nov 13, 2023	SELL	$5.04 - $6.59 $834,286 - $1.09 Million	-165,533 Reduced 9.05%	1,663,183 $8.53 Million
Q2 2023 Aug 11, 2023	BUY	$5.19 - $6.57 $1.63 Million - $2.06 Million	314,107 Added 20.74%	1,828,716 $11.6 Million
Q1 2023 May 12, 2023	BUY	$4.82 - $6.09 $409,420 - $517,296	84,942 Added 5.94%	1,514,609 $8.04 Million
Q4 2022 Feb 13, 2023	BUY	$4.83 - $6.25 $27,927 - $36,137	5,782 Added 0.41%	1,429,667 $7.69 Million
Q3 2022 Nov 14, 2022	BUY	$4.92 - $6.2 $495,217 - $624,054	100,654 Added 7.61%	1,423,885 $8.03 Million
Q2 2022 Aug 12, 2022	SELL	$5.49 - $7.9 $4.65 Million - $6.69 Million	-847,047 Reduced 39.03%	1,323,231 $7.26 Million
Q1 2022 May 12, 2022	BUY	$5.39 - $7.75 $1.07 Million - $1.53 Million	198,058 Added 10.04%	2,170,278 $16.7 Million
Q4 2021 Feb 10, 2022	SELL	$5.23 - $6.94 $1.87 Million - $2.48 Million	-357,901 Reduced 15.36%	1,972,220 $10.6 Million
Q3 2021 Nov 09, 2021	SELL	$6.53 - $8.15 $266,319 - $332,389	-40,784 Reduced 1.72%	2,330,121 $15.2 Million
Q2 2021 Aug 11, 2021	BUY	$6.72 - $9.11 $15.9 Million - $21.6 Million	2,370,905 New	2,370,905 $19.4 Million

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.3K

Put Options Held

700

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 $34.6B
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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