A detailed history of O'Shaughnessy Asset Management, LLC transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 14,345 shares of BSBR stock, worth $55,658. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,345
Previous 16,513 13.13%
Holding current value
$55,658
Previous $81,000 7.41%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$4.84 - $5.72 $10,493 - $12,400
-2,168 Reduced 13.13%
14,345 $75,000
Q2 2024

Aug 14, 2024

SELL
$4.94 - $5.88 $50,615 - $60,246
-10,246 Reduced 38.29%
16,513 $81,000
Q1 2024

May 13, 2024

SELL
$5.59 - $6.58 $60,321 - $71,004
-10,791 Reduced 28.74%
26,759 $153,000
Q4 2023

Feb 09, 2024

BUY
$4.94 - $6.62 $6,357 - $8,519
1,287 Added 3.55%
37,550 $245,000
Q3 2023

Nov 13, 2023

SELL
$5.04 - $6.59 $80,146 - $104,794
-15,902 Reduced 30.48%
36,263 $186,000
Q2 2023

Aug 11, 2023

BUY
$5.19 - $6.57 $11,033 - $13,967
2,126 Added 4.25%
52,165 $331,000
Q1 2023

May 12, 2023

BUY
$4.82 - $6.09 $33,156 - $41,893
6,879 Added 15.94%
50,039 $265,000
Q4 2022

Feb 10, 2023

BUY
$4.83 - $6.25 $58,723 - $75,987
12,158 Added 39.22%
43,160 $232,000
Q3 2022

Nov 14, 2022

SELL
$4.92 - $6.2 $89,765 - $113,119
-18,245 Reduced 37.05%
31,002 $175,000
Q2 2022

Aug 11, 2022

SELL
$5.49 - $7.9 $106,775 - $153,647
-19,449 Reduced 28.31%
49,247 $270,000
Q1 2022

May 13, 2022

SELL
$5.39 - $7.75 $539,097 - $775,139
-100,018 Reduced 59.28%
68,696 $529,000
Q4 2021

Feb 11, 2022

SELL
$5.23 - $6.94 $1.04 Million - $1.38 Million
-198,847 Reduced 54.1%
168,714 $906,000
Q3 2021

Nov 10, 2021

BUY
$6.53 - $8.15 $573,784 - $716,132
87,869 Added 31.42%
367,561 $2.4 Million
Q2 2021

Aug 09, 2021

BUY
$6.72 - $9.11 $578,141 - $783,760
86,033 Added 44.42%
279,692 $2.29 Million
Q1 2021

May 14, 2021

BUY
$6.59 - $8.8 $216,863 - $289,590
32,908 Added 20.47%
193,659 $1.37 Million
Q4 2020

Feb 11, 2021

BUY
$4.91 - $8.81 $379,454 - $680,854
77,282 Added 92.59%
160,751 $1.39 Million
Q3 2020

Nov 12, 2020

BUY
$4.77 - $6.03 $398,147 - $503,318
83,469 New
83,469 $412,000
Q3 2019

Nov 14, 2019

SELL
$9.78 - $12.8 $301,390 - $394,457
-30,817 Closed
0 $0
Q2 2019

Aug 07, 2019

SELL
$10.11 - $12.02 $62,459 - $74,259
-6,178 Reduced 16.7%
30,817 $366,000
Q1 2019

May 10, 2019

SELL
$10.58 - $13.7 $79,540 - $102,996
-7,518 Reduced 16.89%
36,995 $0
Q4 2018

Feb 12, 2019

SELL
$8.72 - $12.06 $54,168 - $74,916
-6,212 Reduced 12.25%
44,513 $495,000
Q3 2018

Nov 06, 2018

BUY
$7.38 - $10.19 $70,486 - $97,324
9,551 Added 23.2%
50,725 $447,000
Q2 2018

Aug 10, 2018

SELL
$7.25 - $11.91 $5,212 - $8,563
-719 Reduced 1.72%
41,174 $309,000
Q1 2018

May 08, 2018

SELL
$9.89 - $12.02 $42,536 - $51,698
-4,301 Reduced 9.31%
41,893 $504,000
Q4 2017

Feb 13, 2018

BUY
$8.53 - $9.91 $107,094 - $124,420
12,555 Added 37.32%
46,194 $447,000
Q3 2017

Nov 13, 2017

BUY
$8.13 - $9.34 $83,739 - $96,202
10,300 Added 44.13%
33,639 $294,000
Q2 2017

Aug 14, 2017

BUY
N/A
23,339
23,339 $176,000

Others Institutions Holding BSBR

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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