Invesco Ltd. Banco Santander (Brasil) S.A. Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, Invesco Ltd. holds 173,964 shares of BSBR stock, worth $803,713. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,964

Previous 113,251 53.61%

Holding current value

$803,713

Previous $594,000 14.48%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$3.78 - $5.35 $229,495 - $324,814	60,713 Added 53.61%	173,964 $680,000
Q3 2024 Nov 12, 2024	SELL	$4.84 - $5.72 $55,127 - $65,150	-11,390 Reduced 9.14%	113,251 $594,000
Q2 2024 Aug 13, 2024	BUY	$4.94 - $5.88 $27,135 - $32,298	5,493 Added 4.61%	124,641 $615,000
Q1 2024 May 14, 2024	SELL	$5.59 - $6.58 $24,741 - $29,123	-4,426 Reduced 3.58%	119,148 $681,000
Q4 2023 Feb 12, 2024	BUY	$4.94 - $6.62 $154,197 - $206,636	31,214 Added 33.8%	123,574 $809,000
Q3 2023 Nov 13, 2023	SELL	$5.04 - $6.59 $85,957 - $112,392	-17,055 Reduced 15.59%	92,360 $473,000
Q2 2023 Aug 11, 2023	BUY	$5.19 - $6.57 $42,781 - $54,156	8,243 Added 8.15%	109,415 $695,000
Q1 2023 May 12, 2023	SELL	$4.82 - $6.09 $34 Million - $42.9 Million	-7,043,972 Reduced 98.58%	101,172 $537,000
Q4 2022 Feb 13, 2023	BUY	$4.83 - $6.25 $5.69 Million - $7.37 Million	1,178,810 Added 19.76%	7,145,144 $38.4 Million
Q3 2022 Nov 14, 2022	BUY	$4.92 - $6.2 $5.96 Million - $7.51 Million	1,210,560 Added 25.45%	5,966,334 $33.7 Million
Q2 2022 Aug 15, 2022	SELL	$5.49 - $7.9 $3.06 Million - $4.41 Million	-557,897 Reduced 10.5%	4,755,774 $26.1 Million
Q1 2022 May 16, 2022	BUY	$5.39 - $7.75 $27.6 Million - $39.8 Million	5,129,375 Added 2783.23%	5,313,671 $40.9 Million
Q4 2021 Feb 14, 2022	SELL	$5.23 - $6.94 $14,644 - $19,432	-2,800 Reduced 1.5%	184,296 $989,000
Q3 2021 Nov 15, 2021	BUY	$6.53 - $8.15 $58,789 - $73,374	9,003 Added 5.06%	187,096 $1.22 Million
Q2 2021 Aug 17, 2021	BUY	$6.72 - $9.11 $71,373 - $96,757	10,621 Added 6.34%	178,093 $1.46 Million
Q1 2021 May 17, 2021	BUY	$6.59 - $8.8 $110,975 - $148,192	16,840 Added 11.18%	167,472 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$4.91 - $8.81 $30,726 - $55,132	6,258 Added 4.33%	150,632 $1.3 Million
Q3 2020 Nov 16, 2020	SELL	$4.77 - $6.03 $5,027 - $6,355	-1,054 Reduced 0.72%	144,374 $714,000
Q2 2020 Aug 14, 2020	SELL	$3.91 - $6.74 $697,829 - $1.2 Million	-178,473 Reduced 55.1%	145,428 $759,000
Q1 2020 May 15, 2020	BUY	$4.67 - $12.64 $806,961 - $2.18 Million	172,797 Added 114.36%	323,901 $1.67 Million
Q4 2019 Feb 14, 2020	BUY	$10.39 - $12.35 $89,842 - $106,790	8,647 Added 6.07%	151,104 $1.83 Million
Q3 2019 Nov 14, 2019	BUY	$9.78 - $12.8 $90,895 - $118,963	9,294 Added 6.98%	142,457 $1.55 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $12.02 $735,704 - $874,695	-72,770 Reduced 35.34%	133,163 $1.58 Million
Q1 2019 May 15, 2019	BUY	$10.58 - $13.7 $159,133 - $206,061	15,041 Added 7.88%	205,933 $2.31 Million
Q4 2018 Feb 14, 2019	BUY	$8.72 - $12.06 $1.66 Million - $2.3 Million	190,892 New	190,892 $2.12 Million

Others Institutions Holding BSBR

# of Institutions

Shares Held

536M

Call Options Held

6.2K

Put Options Held

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 $34.4B
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

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