Hsbc Holdings PLC Banco Santander (Brasil) S.A. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, Hsbc Holdings PLC holds 10,774 shares of BSBR stock, worth $43,526. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,774

Holding current value

$43,526

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.84 - $5.72 $52,146 - $61,627	10,774 New	10,774 $56,000
Q1 2024 May 15, 2024	BUY	$5.59 - $6.58 $1,425 - $1,677	255 Added 0.23%	111,408 $637,000
Q4 2023 Feb 12, 2024	SELL	$4.94 - $6.62 $62,891 - $84,279	-12,731 Reduced 10.28%	111,153 $728,000
Q3 2023 Nov 13, 2023	SELL	$5.04 - $6.59 $71,316 - $93,248	-14,150 Reduced 10.25%	123,884 $635,000
Q2 2023 Aug 11, 2023	BUY	$5.19 - $6.57 $7,016 - $8,882	1,352 Added 0.99%	138,034 $877,000
Q1 2023 May 15, 2023	SELL	$4.82 - $6.09 $54,904 - $69,371	-11,391 Reduced 7.69%	136,682 $725,000
Q4 2022 Feb 14, 2023	BUY	$4.83 - $6.25 $20,638 - $26,706	4,273 Added 2.97%	148,073 $796,000
Q3 2022 Nov 14, 2022	BUY	$4.92 - $6.2 $138,163 - $174,108	28,082 Added 24.27%	143,800 $811,000
Q2 2022 Aug 11, 2022	BUY	$5.49 - $7.9 $24,331 - $35,012	4,432 Added 3.98%	115,718 $635,000
Q1 2022 May 16, 2022	BUY	$5.39 - $7.75 $71,406 - $102,672	13,248 Added 13.51%	111,286 $857,000
Q4 2021 Feb 11, 2022	BUY	$5.23 - $6.94 $26,265 - $34,852	5,022 Added 5.4%	98,038 $526,000
Q3 2021 Nov 12, 2021	BUY	$6.53 - $8.15 $112,590 - $140,522	17,242 Added 22.75%	93,016 $608,000
Q2 2021 Aug 13, 2021	BUY	$6.72 - $9.11 $31,355 - $42,507	4,666 Added 6.56%	75,774 $621,000
Q1 2021 May 14, 2021	BUY	$6.59 - $8.8 $817 - $1,091	124 Added 0.17%	71,108 $501,000
Q4 2020 Feb 12, 2021	SELL	$4.91 - $8.81 $144,462 - $259,207	-29,422 Reduced 29.3%	70,984 $613,000
Q3 2020 Nov 12, 2020	SELL	$4.77 - $6.03 $78,366 - $99,066	-16,429 Reduced 14.06%	100,406 $494,000
Q2 2020 Aug 14, 2020	BUY	$3.91 - $6.74 $161,295 - $278,038	41,252 Added 54.58%	116,835 $609,000
Q1 2020 May 15, 2020	BUY	$4.67 - $12.64 $247,654 - $670,311	53,031 Added 235.15%	75,583 $394,000
Q4 2019 Feb 14, 2020	BUY	$10.39 - $12.35 $234,315 - $278,517	22,552 New	22,552 $278,000
Q3 2018 Nov 13, 2018	SELL	$7.38 - $10.19 $2.34 Million - $3.23 Million	-317,172 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$7.25 - $11.91 $12.2 Million - $20 Million	-1,682,828 Reduced 84.14%	317,172 $2.38 Million
Q1 2018 May 11, 2018	BUY	$9.89 - $12.02 $19.8 Million - $24 Million	2,000,000 New	2,000,000 $24 Million
Q3 2017 Nov 14, 2017	SELL	$8.13 - $9.34 $205,648 - $236,255	-25,295 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	25,295	25,295 $190,000

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

Banco Santander, S.A.

520M
Shares

$2.1 Billion
32.25% of portfolio
Macquarie Group LTD Australia, C3

3.58M
Shares

$14.5 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$12.5 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.88M
Shares

$7.59 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$4.72 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 $30.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account