Panagora Asset Management Inc Banco Santander (Brasil) S.A. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$6.53 - $8.15 $29,313 - $36,585	-4,489 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$6.72 - $9.11 $77,078 - $104,491	-11,470 Reduced 71.87%	4,489 $37,000
Q1 2021 May 12, 2021	BUY	$6.59 - $8.8 $3,117 - $4,162	473 Added 3.05%	15,959 $113,000
Q4 2020 Feb 10, 2021	BUY	$4.91 - $8.81 $40,640 - $72,920	8,277 Added 114.81%	15,486 $134,000
Q2 2020 Aug 12, 2020	SELL	$3.91 - $6.74 $677,622 - $1.17 Million	-173,305 Reduced 96.01%	7,209 $38,000
Q1 2020 May 14, 2020	SELL	$4.67 - $12.64 $518,921 - $1.4 Million	-111,118 Reduced 38.1%	180,514 $933,000
Q4 2019 Feb 12, 2020	BUY	$10.39 - $12.35 $1.06 Million - $1.26 Million	102,208 Added 53.96%	291,632 $3.54 Million
Q3 2019 Nov 12, 2019	SELL	$9.78 - $12.8 $1.75 Million - $2.29 Million	-178,530 Reduced 48.52%	189,424 $2.06 Million
Q2 2019 Aug 09, 2019	SELL	$10.11 - $12.02 $1.27 Million - $1.51 Million	-125,899 Reduced 25.49%	367,954 $4.37 Million
Q1 2019 May 15, 2019	SELL	$10.58 - $13.7 $315,844 - $408,986	-29,853 Reduced 5.7%	493,853 $5.55 Million
Q4 2018 Feb 14, 2019	BUY	$8.72 - $12.06 $111,877 - $154,729	12,830 Added 2.51%	523,706 $5.83 Million
Q3 2018 Nov 13, 2018	BUY	$7.38 - $10.19 $3.77 Million - $5.21 Million	510,876 New	510,876 $4.5 Million
Q2 2018 Aug 14, 2018	SELL	$7.25 - $11.91 $109,772 - $180,329	-15,141 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$9.89 - $12.02 $4.02 Million - $4.89 Million	-406,725 Reduced 96.41%	15,141 $182,000
Q4 2017 Feb 14, 2018	BUY	$8.53 - $9.91 $3.47 Million - $4.04 Million	407,243 Added 2784.95%	421,866 $4.08 Million
Q3 2017 Nov 14, 2017	BUY	$8.13 - $9.34 $118,884 - $136,578	14,623	14,623 $128,000

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

Banco Santander, S.A.

520M
Shares

$2.36 Billion
32.25% of portfolio
Macquarie Group LTD Australia, C3

3.58M
Shares

$16.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$14.1 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.88M
Shares

$8.51 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$5.29 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 $33.7B
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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