Henry James International Management Inc. Banco Santander Chile Transaction History

Henry James International Management Inc.

$271 Million
Q4 2024

A detailed history of Henry James International Management Inc. transactions in Banco Santander Chile stock. As of the latest transaction made, Henry James International Management Inc. holds 50,985 shares of BSAC stock, worth $1.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

50,985

Previous 51,113 0.25%

Holding current value

$1.08 Million

Previous $1.06 Million 9.33%

% of portfolio

0.36%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$18.6 - $20.89 $2,380 - $2,673	-128 Reduced 0.25%	50,985 $962,000
Q3 2024 Oct 29, 2024	SELL	$18.53 - $21.24 $870 - $998	-47 Reduced 0.09%	51,113 $1.06 Million
Q2 2024 Jul 12, 2024	SELL	$17.88 - $20.41 $280,662 - $320,375	-15,697 Reduced 23.48%	51,160 $963,000
Q1 2024 May 08, 2024	BUY	$18.02 - $20.55 $315,404 - $359,686	17,503 Added 35.46%	66,857 $1.33 Million
Q3 2023 Oct 26, 2023	BUY	$17.67 - $21.58 $46,366 - $56,625	2,624 Added 5.62%	49,354 $905,000
Q2 2023 Aug 03, 2023	SELL	$17.37 - $19.85 $34 - $39	-2 Reduced -0.0%	46,730 $880,000
Q1 2023 Apr 27, 2023	BUY	$15.34 - $18.07 $102,946 - $121,267	6,711 Added 16.77%	46,732 $833,000
Q4 2022 Feb 01, 2023	BUY	$13.66 - $15.89 $189,464 - $220,394	13,870 Added 53.04%	40,021 $634,000
Q3 2022 Nov 01, 2022	SELL	$13.51 - $17.02 $27 - $34	-2 Reduced 0.01%	26,151 $366,000
Q2 2022 Jul 25, 2022	BUY	$16.2 - $22.63 $47,206 - $65,943	2,914 Added 12.54%	26,153 $426,000
Q1 2022 Apr 21, 2022	BUY	$16.7 - $22.72 $3,206 - $4,362	192 Added 0.83%	23,239 $525,000
Q4 2021 Jan 18, 2022	SELL	$15.83 - $19.78 $3,213 - $4,015	-203 Reduced 0.87%	23,047 $375,000
Q3 2021 Oct 19, 2021	BUY	$17.82 - $21.25 $534 - $637	30 Added 0.13%	23,250 $460,000
Q2 2021 Jul 30, 2021	BUY	$19.6 - $25.87 $24,441 - $32,259	1,247 Added 5.68%	23,220 $461,000
Q1 2021 Apr 19, 2021	BUY	$19.9 - $25.71 $1,910 - $2,468	96 Added 0.44%	21,973 $546,000
Q4 2020 Jan 27, 2021	SELL	$13.42 - $19.86 $5,421 - $8,023	-404 Reduced 1.81%	21,877 $415,000
Q1 2020 Apr 30, 2020	SELL	$11.9 - $24.2 $179,237 - $364,500	-15,062 Reduced 40.33%	22,281 $337,000
Q4 2019 Jan 07, 2020	SELL	$20.84 - $29.13 $7,710 - $10,778	-370 Reduced 0.98%	37,343 $862,000
Q3 2019 Oct 04, 2019	SELL	$27.62 - $30.26 $26,211 - $28,716	-949 Reduced 2.45%	37,713 $1.06 Million
Q2 2019 Jul 17, 2019	SELL	$27.26 - $31.22 $1,335 - $1,529	-49 Reduced 0.13%	38,662 $1.16 Million
Q1 2019 Apr 22, 2019	BUY	$29.16 - $32.62 $1,866 - $2,087	64 Added 0.17%	38,711 $1.15 Million
Q4 2018 Feb 07, 2019	BUY	$28.94 - $31.9 $433,463 - $477,798	14,978 Added 63.28%	38,647 $1.16 Million
Q3 2018 Nov 15, 2018	BUY	$29.6 - $33.04 $700,602 - $782,023	23,669 New	23,669 $757,000

Others Institutions Holding BSAC

# of Institutions

123

Shares Held

25.3M

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 $10B
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,...

More about BSAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.

Account

Henry James International Management Inc. Banco Santander Chile Transaction History