Itau Unibanco Holding S.A. Banco Santander (Brasil) S.A. Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.94 - $6.62 $3,092 - $4,144	-626 Reduced 81.19%	145 $0
Q3 2023 Nov 14, 2023	SELL	$5.04 - $6.59 $1.58 Million - $2.07 Million	-314,000 Reduced 99.76%	771 $3,000
Q2 2023 Aug 14, 2023	SELL	$5.19 - $6.57 $591 - $748	-114 Reduced 0.04%	314,771 $2 Million
Q1 2023 May 12, 2023	BUY	$4.82 - $6.09 $688,922 - $870,443	142,930 Added 83.12%	314,885 $1.67 Million
Q4 2022 Feb 09, 2023	BUY	$4.83 - $6.25 $829,842 - $1.07 Million	171,810 Added 118489.66%	171,955 $925,000
Q3 2022 Nov 14, 2022	BUY	$4.92 - $6.2 $713 - $899	145 New	145 $1,000
Q1 2022 May 16, 2022	SELL	$5.39 - $7.75 $1.36 Million - $1.95 Million	-251,400 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.23 - $6.94 $1.31 Million - $1.74 Million	251,400 New	251,400 $1.35 Million
Q1 2021 May 17, 2021	SELL	$6.59 - $8.8 $1.1 Million - $1.47 Million	-167,600 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.91 - $8.81 $796,402 - $1.43 Million	162,200 Added 3003.7%	167,600 $1.45 Million
Q3 2020 Nov 13, 2020	BUY	$4.77 - $6.03 $25,757 - $32,562	5,400 New	5,400 $27,000
Q2 2020 Aug 14, 2020	SELL	$3.91 - $6.74 $21,114 - $36,396	-5,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.67 - $12.64 $490,817 - $1.33 Million	-105,100 Reduced 95.11%	5,400 $28,000
Q4 2019 Feb 14, 2020	SELL	$10.39 - $12.35 $554,826 - $659,490	-53,400 Reduced 32.58%	110,500 $1.34 Million
Q2 2019 Aug 14, 2019	BUY	$10.11 - $12.02 $590,424 - $701,968	58,400 Added 55.36%	163,900 $1.95 Million
Q4 2018 Feb 13, 2019	BUY	$8.72 - $12.06 $355,776 - $492,048	40,800 Added 63.06%	105,500 $1.17 Million
Q3 2018 Nov 13, 2018	BUY	$7.38 - $10.19 $477,486 - $659,293	64,700 New	64,700 $570,000
Q1 2018 May 14, 2018	SELL	$9.89 - $12.02 $2.47 Million - $3 Million	-249,900 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$8.53 - $9.91 $2.09 Million - $2.43 Million	245,100 Added 5106.25%	249,900 $2.42 Million
Q3 2017 Nov 14, 2017	BUY	$8.13 - $9.34 $39,024 - $44,832	4,800	4,800 $42,000

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

Banco Santander, S.A.

520M
Shares

$2.23 Billion
32.25% of portfolio
Macquarie Group LTD Australia, C3

3.58M
Shares

$15.3 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$13.3 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.88M
Shares

$8.04 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$5 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 $31.9B
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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