Invesco Ltd. Banco Santander Chile Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Banco Santander Chile stock. As of the latest transaction made, Invesco Ltd. holds 40,451 shares of BSAC stock, worth $766,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,451

Previous 41,031 1.41%

Holding current value

$766,546

Previous $799,000 0.38%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$18.02 - $20.55 $10,451 - $11,919	-580 Reduced 1.41%	40,451 $802,000
Q4 2023 Feb 12, 2024	BUY	$17.12 - $20.3 $34,068 - $40,397	1,990 Added 5.1%	41,031 $799,000
Q3 2023 Nov 13, 2023	SELL	$17.67 - $21.58 $24,525 - $29,953	-1,388 Reduced 3.43%	39,041 $716,000
Q2 2023 Aug 11, 2023	BUY	$17.37 - $19.85 $116,934 - $133,630	6,732 Added 19.98%	40,429 $762,000
Q1 2023 May 12, 2023	SELL	$15.34 - $18.07 $556,627 - $655,688	-36,286 Reduced 51.85%	33,697 $600,000

Q4 2022 Feb 13, 2023	SELL	$13.66 - $15.89 $16,911 - $19,671	-1,238 Reduced 1.74%	69,983 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$13.51 - $17.02 $531,253 - $669,277	39,323 Added 123.28%	71,221 $998,000
Q2 2022 Aug 15, 2022	BUY	$16.2 - $22.63 $15,244 - $21,294	941 Added 3.04%	31,898 $520,000
Q1 2022 May 16, 2022	BUY	$16.7 - $22.72 $34,118 - $46,416	2,043 Added 7.07%	30,957 $699,000
Q4 2021 Feb 14, 2022	SELL	$15.83 - $19.78 $254,372 - $317,844	-16,069 Reduced 35.72%	28,914 $471,000
Q3 2021 Nov 15, 2021	SELL	$17.82 - $21.25 $161,591 - $192,695	-9,068 Reduced 16.78%	44,983 $890,000
Q2 2021 Aug 17, 2021	BUY	$19.6 - $25.87 $232,534 - $306,921	11,864 Added 28.12%	54,051 $1.07 Million
Q1 2021 May 17, 2021	BUY	$19.9 - $25.71 $839,521 - $1.08 Million	42,187 New	42,187 $1.05 Million
Q3 2020 Nov 16, 2020	SELL	$13.45 - $18.04 $182,852 - $245,253	-13,595 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$13.99 - $19.37 $52,378 - $72,521	-3,744 Reduced 21.59%	13,595 $223,000
Q1 2020 May 15, 2020	SELL	$11.9 - $24.2 $77,707 - $158,026	-6,530 Reduced 27.36%	17,339 $262,000
Q4 2019 Feb 14, 2020	SELL	$20.84 - $29.13 $177,056 - $247,488	-8,496 Reduced 26.25%	23,869 $551,000
Q3 2019 Nov 14, 2019	SELL	$27.62 - $30.26 $156,412 - $171,362	-5,663 Reduced 14.89%	32,365 $906,000
Q2 2019 Aug 14, 2019	SELL	$27.26 - $31.22 $1.9 Million - $2.18 Million	-69,713 Reduced 64.7%	38,028 $1.14 Million
Q1 2019 May 15, 2019	BUY	$29.16 - $32.62 $159,971 - $178,953	5,486 Added 5.37%	107,741 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$28.94 - $31.9 $2.96 Million - $3.26 Million	102,255 New	102,255 $3.06 Million

Others Institutions Holding BSAC

# of Institutions

112

Shares Held

28.3M

Call Options Held

300

Put Options Held

200

View Full List

About BANCO SANTANDER CHILE

Ticker BSAC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 471,115,008
Market Cap $8.93B
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

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