Guggenheim Capital LLC Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$5.0 - $5.8 $113,145 - $131,248	-22,629 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$5.39 - $6.45 $2,770 - $3,315	-514 Reduced 2.22%	22,629 $128,000
Q3 2021 Nov 15, 2021	SELL	$5.61 - $6.27 $312,606 - $349,383	-55,723 Reduced 70.66%	23,143 $133,000
Q2 2021 Aug 13, 2021	SELL	$5.56 - $6.53 $237,623 - $279,079	-42,738 Reduced 35.15%	78,866 $495,000
Q1 2021 May 13, 2021	SELL	$4.63 - $5.61 $11,760 - $14,249	-2,540 Reduced 2.05%	121,604 $669,000

Q4 2020 Feb 16, 2021	SELL	$3.18 - $5.6 $5,377 - $9,469	-1,691 Reduced 1.34%	124,144 $639,000
Q3 2020 Nov 13, 2020	SELL	$2.95 - $3.69 $44,958 - $56,235	-15,240 Reduced 10.8%	125,835 $403,000
Q2 2020 Aug 14, 2020	BUY	$2.52 - $4.32 $38,344 - $65,733	15,216 Added 12.09%	141,075 $509,000
Q1 2020 Jun 02, 2020	SELL	$2.71 - $7.91 $83,725 - $244,379	-30,895 Reduced 19.71%	125,859 $408,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.19 $729,499 - $848,721	-118,042 Reduced 42.96%	156,754 $1.06 Million
Q3 2019 Nov 14, 2019	SELL	$6.08 - $7.89 $205,716 - $266,958	-33,835 Reduced 10.96%	274,796 $1.73 Million
Q2 2019 Aug 14, 2019	BUY	$6.86 - $8.65 $224,911 - $283,598	32,786 Added 11.89%	308,631 $2.36 Million
Q1 2019 May 15, 2019	SELL	$6.18 - $7.52 $68,913 - $83,855	-11,151 Reduced 3.89%	275,845 $1.87 Million
Q4 2018 Feb 14, 2019	SELL	$5.8 - $8.11 $26,390 - $36,900	-4,550 Reduced 1.56%	286,996 $1.77 Million
Q3 2018 Nov 14, 2018	BUY	$6.49 - $8.67 $323,383 - $432,008	49,828 Added 20.61%	291,546 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$6.28 - $7.58 $1.26 Million - $1.52 Million	-201,145 Reduced 45.42%	241,718 $1.62 Million
Q1 2018 May 15, 2018	BUY	$6.78 - $8.08 $3 Million - $3.58 Million	442,863 New	442,863 $3.18 Million

Others Institutions Holding BSMX

# of Institutions

Shares Held

3.39K

Call Options Held

Put Options Held

View Full List

About Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico

Ticker BSMX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,356,259,968
Description
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México provides various banking products and services in Mexico. The company operates through Retail Banking and Corporate and Investment Banking segments. It offers various deposit products, such as current accounts, savings accounts, and time deposits, as w...

More about BSMX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account