Cresset Asset Management, LLC Banco Santander (Brasil) S.A. Transaction History

Cresset Asset Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$4.94 - $5.88 $2,198 - $2,616	-445 Reduced 3.4%	12,625 $62,000
Q4 2023 Feb 14, 2024	SELL	$4.94 - $6.62 $750 - $1,006	-152 Reduced 1.15%	13,070 $85,000
Q3 2023 Nov 14, 2023	SELL	$5.04 - $6.59 $7,766 - $10,155	-1,541 Reduced 10.44%	13,222 $67,000
Q2 2023 Aug 14, 2023	BUY	$5.19 - $6.57 $76,619 - $96,992	14,763 New	14,763 $93,000
Q4 2021 Feb 10, 2022	SELL	$5.23 - $6.94 $95,301 - $126,460	-18,222 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$4.91 - $8.81 $27,402 - $49,168	-5,581 Reduced 23.45%	18,222 $159,000
Q3 2020 Nov 13, 2020	BUY	$4.77 - $6.03 $113,540 - $143,532	23,803 New	23,803 $118,000

537M

10.5K

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...

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