Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Banco Santander (Brasil) S.A. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$5.59 - $6.58 $7,222 - $8,501	-1,292 Reduced 11.22%	10,225 $58,000
Q4 2023 Feb 08, 2024	SELL	$4.94 - $6.62 $43,694 - $58,553	-8,845 Reduced 43.44%	11,517 $75,000
Q2 2022 Aug 04, 2022	SELL	$5.49 - $7.9 $67,439 - $97,043	-12,284 Reduced 37.63%	20,362 $112,000
Q1 2022 May 09, 2022	BUY	$5.39 - $7.75 $11,841 - $17,026	2,197 Added 7.22%	32,646 $251,000
Q4 2021 Feb 07, 2022	BUY	$5.23 - $6.94 $19,921 - $26,434	3,809 Added 14.3%	30,449 $165,000
Q2 2021 Aug 06, 2021	BUY	$6.72 - $9.11 $9,670 - $13,109	1,439 Added 5.71%	26,640 $218,000
Q1 2021 May 06, 2021	BUY	$6.59 - $8.8 $38,030 - $50,784	5,771 Added 29.7%	25,201 $178,000
Q4 2020 Feb 09, 2021	BUY	$4.91 - $8.81 $2,057 - $3,691	419 Added 2.2%	19,430 $168,000
Q3 2020 Nov 10, 2020	BUY	$4.77 - $6.03 $29,096 - $36,783	6,100 Added 47.25%	19,011 $94,000
Q2 2020 Aug 06, 2020	BUY	$3.91 - $6.74 $30,314 - $52,255	7,753 Added 150.31%	12,911 $67,000
Q1 2020 May 11, 2020	BUY	$4.67 - $12.64 $2,250 - $6,092	482 Added 10.31%	5,158 $27,000
Q4 2019 Feb 05, 2020	BUY	$10.39 - $12.35 $6,659 - $7,916	641 Added 15.89%	4,676 $59,000
Q3 2019 Nov 12, 2019	BUY	$9.78 - $12.8 $3,990 - $5,222	408 Added 11.25%	4,035 $44,000
Q2 2019 Aug 08, 2019	BUY	$10.11 - $12.02 $36,668 - $43,596	3,627 New	3,627 $43,000

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

Banco Santander, S.A.

520M
Shares

$2.02 Billion
32.25% of portfolio
Macquarie Group LTD Australia, C3

3.58M
Shares

$13.9 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$12 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.88M
Shares

$7.29 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$4.53 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 $28.9B
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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