Marshall Wace, LLP Banco Santander (Brasil) S.A. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, Marshall Wace, LLP holds 555,419 shares of BSBR stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

555,419

Previous 1,099,003 49.46%

Holding current value

$2.13 Million

Previous $5.43 Million 46.31%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.84 - $5.72 $2.63 Million - $3.11 Million	-543,584 Reduced 49.46%	555,419 $2.92 Million
Q2 2024 Aug 14, 2024	BUY	$4.94 - $5.88 $1.66 Million - $1.98 Million	335,915 Added 44.02%	1,099,003 $5.43 Million
Q1 2024 May 15, 2024	BUY	$5.59 - $6.58 $3.13 Million - $3.69 Million	560,584 Added 276.83%	763,088 $4.36 Million
Q4 2023 Feb 14, 2024	SELL	$4.94 - $6.62 $12.7 Million - $17.1 Million	-2,577,438 Reduced 92.72%	202,504 $1.33 Million
Q3 2023 Nov 14, 2023	SELL	$5.04 - $6.59 $158,986 - $207,881	-31,545 Reduced 1.12%	2,779,942 $14.3 Million
Q2 2023 Aug 14, 2023	SELL	$5.19 - $6.57 $8.79 Million - $11.1 Million	-1,693,975 Reduced 37.6%	2,811,487 $17.9 Million
Q1 2023 May 15, 2023	BUY	$4.82 - $6.09 $18.1 Million - $22.9 Million	3,763,275 Added 507.05%	4,505,462 $23.9 Million
Q4 2022 Feb 14, 2023	SELL	$4.83 - $6.25 $1.81 Million - $2.34 Million	-374,937 Reduced 33.56%	742,187 $3.99 Million
Q3 2022 Nov 14, 2022	BUY	$4.92 - $6.2 $5.5 Million - $6.93 Million	1,117,124 New	1,117,124 $6.3 Million
Q2 2022 Aug 15, 2022	SELL	$5.49 - $7.9 $962,869 - $1.39 Million	-175,386 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$5.39 - $7.75 $660,733 - $950,033	122,585 Added 232.16%	175,386 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$5.23 - $6.94 $8,300 - $11,013	1,587 Added 3.1%	52,801 $282,000
Q3 2021 Nov 15, 2021	BUY	$6.53 - $8.15 $334,427 - $417,394	51,214 New	51,214 $335,000
Q1 2020 May 15, 2020	SELL	$4.67 - $12.64 $297,366 - $804,864	-63,676 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$10.39 - $12.35 $661,593 - $786,398	63,676 New	63,676 $772,000

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

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 $28.6B
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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Marshall Wace, LLP Banco Santander (Brasil) S.A. Transaction History