Edmond De Rothschild Holding S.A. Banco Santander Chile Transaction History

Edmond De Rothschild Holding S.A.

$6.04 Billion
Q3 2024

A detailed history of Edmond De Rothschild Holding S.A. transactions in Banco Santander Chile stock. As of the latest transaction made, Edmond De Rothschild Holding S.A. holds 22,968 shares of BSAC stock, worth $437,540. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,968

Previous 22,968 -0.0%

Holding current value

$437,540

Previous $432,000 10.19%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.88 - $20.41 $53,640 - $61,230	-3,000 Reduced 11.55%	22,968 $432,000
Q1 2024 May 08, 2024	SELL	$18.02 - $20.55 $270,300 - $308,250	-15,000 Reduced 36.61%	25,968 $514,000
Q4 2023 Feb 12, 2024	SELL	$17.12 - $20.3 $273,920 - $324,800	-16,000 Reduced 28.09%	40,968 $798,000
Q3 2023 Nov 13, 2023	SELL	$17.67 - $21.58 $84,975 - $103,778	-4,809 Reduced 7.78%	56,968 $1.04 Million
Q2 2023 Aug 09, 2023	SELL	$17.37 - $19.85 $366,507 - $418,835	-21,100 Reduced 25.46%	61,777 $1.16 Million
Q1 2023 May 11, 2023	BUY	$15.34 - $18.07 $386,568 - $455,364	25,200 Added 43.69%	82,877 $1.48 Million
Q4 2022 Feb 09, 2023	SELL	$13.66 - $15.89 $121,574 - $141,421	-8,900 Reduced 13.37%	57,677 $914,000
Q3 2022 Nov 09, 2022	SELL	$13.51 - $17.02 $438,129 - $551,958	-32,430 Reduced 32.76%	66,577 $933,000
Q2 2022 Aug 12, 2022	SELL	$16.2 - $22.63 $1.71 Million - $2.39 Million	-105,783 Reduced 51.65%	99,007 $1.61 Million
Q1 2022 May 10, 2022	BUY	$16.7 - $22.72 $771,373 - $1.05 Million	46,190 Added 29.12%	204,790 $4.63 Million
Q4 2021 Feb 10, 2022	BUY	$15.83 - $19.78 $959,298 - $1.2 Million	60,600 Added 61.84%	158,600 $2.58 Million
Q3 2021 Nov 12, 2021	SELL	$17.82 - $21.25 $2.76 Million - $3.29 Million	-154,800 Reduced 61.23%	98,000 $1.94 Million
Q2 2021 Aug 11, 2021	BUY	$19.6 - $25.87 $1.18 Million - $1.55 Million	60,000 Added 31.12%	252,800 $5.02 Million
Q1 2021 May 17, 2021	BUY	$19.9 - $25.71 $3.84 Million - $4.96 Million	192,800 New	192,800 $4.79 Million
Q2 2020 Aug 07, 2020	SELL	$13.99 - $19.37 $1.01 Million - $1.4 Million	-72,200 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$11.9 - $24.2 $233,240 - $474,320	-19,600 Reduced 21.35%	72,200 $1.09 Million
Q4 2019 Feb 14, 2020	BUY	$20.84 - $29.13 $1.91 Million - $2.67 Million	91,800 New	91,800 $2.12 Million
Q1 2019 May 13, 2019	SELL	$29.16 - $32.62 $2.41 Million - $2.7 Million	-82,800 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.6 - $33.04 $2.45 Million - $2.74 Million	82,800 New	82,800 $2.65 Million

Others Institutions Holding BSAC

# of Institutions

121

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 $8.97B
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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Edmond De Rothschild Holding S.A. Banco Santander Chile Transaction History