Macquarie Group LTD Banco Santander (Brasil) S.A. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, Macquarie Group LTD holds 3,853,200 shares of BSBR stock, worth $17.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,853,200

Previous 3,925,773 1.85%

Holding current value

$17.9 Million

Previous $22.5 Million 15.23%

% of portfolio

0.02%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.94 - $5.88 $358,510 - $426,729	-72,573 Reduced 1.85%	3,853,200 $19 Million
Q1 2024 May 14, 2024	SELL	$5.59 - $6.58 $209,625 - $246,750	-37,500 Reduced 0.95%	3,925,773 $22.5 Million
Q4 2023 Feb 14, 2024	BUY	$4.94 - $6.62 $44,954 - $60,242	9,100 Added 0.23%	3,963,273 $26 Million
Q3 2023 Nov 14, 2023	SELL	$5.04 - $6.59 $1.5 Million - $1.96 Million	-298,138 Reduced 7.01%	3,954,173 $20.3 Million
Q2 2023 Aug 14, 2023	BUY	$5.19 - $6.57 $1.83 Million - $2.32 Million	352,605 Added 9.04%	4,252,311 $27 Million
Q1 2023 May 15, 2023	SELL	$4.82 - $6.09 $200,820 - $253,733	-41,664 Reduced 1.06%	3,899,706 $20.7 Million
Q4 2022 Feb 21, 2023	SELL	$4.83 - $6.25 $160,269 - $207,387	-33,182 Reduced 0.83%	3,941,370 $21.2 Million
Q3 2022 Nov 14, 2022	SELL	$4.92 - $6.2 $43,970 - $55,409	-8,937 Reduced 0.22%	3,974,552 $22.4 Million
Q2 2022 Aug 15, 2022	BUY	$5.49 - $7.9 $97,787 - $140,714	17,812 Added 0.45%	3,983,489 $21.9 Million
Q1 2022 May 16, 2022	SELL	$5.39 - $7.75 $77,713 - $111,739	-14,418 Reduced 0.36%	3,965,677 $30.5 Million
Q3 2021 Nov 12, 2021	SELL	$6.53 - $8.15 $79,972 - $99,813	-12,247 Reduced 0.31%	3,980,095 $26 Million
Q2 2021 Aug 13, 2021	SELL	$6.72 - $9.11 $58,396 - $79,165	-8,690 Reduced 0.22%	3,992,342 $32.7 Million
Q1 2021 May 14, 2021	SELL	$6.59 - $8.8 $620,283 - $828,300	-94,125 Reduced 2.3%	4,001,032 $28.2 Million
Q4 2020 Feb 16, 2021	BUY	$4.91 - $8.81 $218,725 - $392,459	44,547 Added 1.1%	4,095,157 $35.4 Million
Q3 2020 Nov 13, 2020	SELL	$4.77 - $6.03 $60,650 - $76,671	-12,715 Reduced 0.31%	4,050,610 $20 Million
Q2 2020 Aug 11, 2020	SELL	$3.91 - $6.74 $584,955 - $1.01 Million	-149,605 Reduced 3.55%	4,063,325 $21.2 Million
Q1 2020 May 15, 2020	SELL	$4.67 - $12.64 $410,857 - $1.11 Million	-87,978 Reduced 2.05%	4,212,930 $21.8 Million
Q4 2019 Feb 14, 2020	SELL	$10.39 - $12.35 $98,382 - $116,942	-9,469 Reduced 0.22%	4,300,908 $52.2 Million
Q3 2019 Nov 14, 2019	SELL	$9.78 - $12.8 $1.5 Million - $1.97 Million	-153,662 Reduced 3.44%	4,310,377 $46.9 Million
Q2 2019 Aug 14, 2019	SELL	$10.11 - $12.02 $2.09 Million - $2.48 Million	-206,427 Reduced 4.42%	4,464,039 $53 Million
Q1 2019 May 15, 2019	BUY	$10.58 - $13.7 $148,120 - $191,800	14,000 Added 0.3%	4,670,466 $52.4 Million
Q4 2018 Feb 15, 2019	SELL	$8.72 - $12.06 $27,904 - $38,592	-3,200 Reduced 0.07%	4,656,466 $51.8 Million
Q3 2018 Nov 15, 2018	BUY	$7.38 - $10.19 $205,164 - $283,282	27,800 Added 0.6%	4,659,666 $41.1 Million
Q2 2018 Aug 14, 2018	SELL	$7.25 - $11.91 $2.67 Million - $4.38 Million	-367,734 Reduced 7.36%	4,631,866 $34.7 Million
Q1 2018 May 11, 2018	SELL	$9.89 - $12.02 $1.2 Million - $1.46 Million	-121,600 Reduced 2.37%	4,999,600 $60.1 Million
Q4 2017 Feb 15, 2018	BUY	$8.53 - $9.91 $961,330 - $1.12 Million	112,700 Added 2.25%	5,121,200 $49.5 Million
Q3 2017 Nov 08, 2017	BUY	$8.13 - $9.34 $40.7 Million - $46.8 Million	5,008,500	5,008,500 $43.8 Million

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.3K

Put Options Held

700

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 $34.6B
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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Macquarie Group LTD Banco Santander (Brasil) S.A. Transaction History