Daiwa Securities Group Inc. Banco Santander (Brasil) S.A. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$5.19 - $6.57 $67,470 - $85,410	-13,000 Reduced 28.02%	33,400 $212,000
Q4 2021 Feb 03, 2022	SELL	$5.23 - $6.94 $39,748 - $52,744	-7,600 Reduced 14.07%	46,400 $249,000
Q2 2021 Aug 06, 2021	SELL	$6.72 - $9.11 $80,640 - $109,320	-12,000 Reduced 18.18%	54,000 $443,000
Q1 2021 May 03, 2021	SELL	$6.59 - $8.8 $22,406 - $29,920	-3,400 Reduced 4.9%	66,000 $465,000
Q4 2020 Feb 04, 2021	BUY	$4.91 - $8.81 $16,694 - $29,954	3,400 Added 5.15%	69,400 $599,000
Q3 2020 Nov 02, 2020	SELL	$4.77 - $6.03 $28,619 - $36,180	-6,000 Reduced 8.33%	66,000 $326,000
Q1 2020 May 14, 2020	SELL	$4.67 - $12.64 $60,243 - $163,056	-12,900 Reduced 15.19%	72,000 $372,000
Q4 2019 Jan 31, 2020	BUY	$10.39 - $12.35 $413,522 - $491,530	39,800 Added 88.25%	84,900 $1.03 Million
Q3 2019 Nov 04, 2019	SELL	$9.78 - $12.8 $522,251 - $683,520	-53,400 Reduced 54.21%	45,100 $491,000
Q2 2019 Jul 24, 2019	SELL	$10.11 - $12.02 $145,584 - $173,088	-14,400 Reduced 12.75%	98,500 $1.17 Million
Q1 2019 Apr 26, 2019	SELL	$10.58 - $13.7 $112,148 - $145,220	-10,600 Reduced 8.58%	112,900 $1.27 Million
Q4 2018 Feb 05, 2019	SELL	$8.72 - $12.06 $162,192 - $224,316	-18,600 Reduced 13.09%	123,500 $1.37 Million
Q3 2018 Nov 01, 2018	BUY	$7.38 - $10.19 $11,808 - $16,304	1,600 Added 1.14%	142,100 $1.25 Million
Q2 2018 Jul 30, 2018	SELL	$7.25 - $11.91 $72,500 - $119,100	-10,000 Reduced 6.64%	140,500 $1.05 Million
Q1 2018 May 02, 2018	SELL	$9.89 - $12.02 $98,900 - $120,200	-10,000 Reduced 6.23%	150,500 $1.81 Million
Q4 2017 Feb 06, 2018	SELL	$8.53 - $9.91 $417,969 - $485,590	-49,000 Reduced 23.39%	160,500 $1.55 Million
Q3 2017 Nov 02, 2017	BUY	$8.13 - $9.34 $1.7 Million - $1.96 Million	209,500	209,500 $1.83 Million

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

Banco Santander, S.A.

520M
Shares

$2.36 Billion
32.25% of portfolio
Macquarie Group LTD Australia, C3

3.58M
Shares

$16.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$14.1 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.88M
Shares

$8.51 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$5.29 Million
0.0% of portfolio

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 $33.7B
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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