Parallel Advisors, LLC Banco Santander (Brasil) S.A. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, Parallel Advisors, LLC holds 860 shares of BSBR stock, worth $3,474. This represents 0.0% of its overall portfolio holdings.

Number of Shares

860

Previous 1,172 26.62%

Holding current value

$3,474

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.84 - $5.72 $1,510 - $1,784	-312 Reduced 26.62%	860 $4,000
Q2 2024 Aug 08, 2024	SELL	$4.94 - $5.88 $18,688 - $22,244	-3,783 Reduced 76.35%	1,172 $5,000
Q1 2024 May 06, 2024	SELL	$5.59 - $6.58 $8,759 - $10,310	-1,567 Reduced 24.03%	4,955 $28,000
Q4 2023 Feb 09, 2024	BUY	$4.94 - $6.62 $12,513 - $16,768	2,533 Added 63.5%	6,522 $42,000
Q3 2023 May 20, 2024	SELL	$5.04 - $6.59 $12,136 - $15,868	-2,408 Reduced 37.64%	3,989 $20,000
Q3 2023 Nov 13, 2023	SELL	$5.04 - $6.59 $12,136 - $15,868	-2,408 Reduced 37.64%	3,989 $20,000
Q2 2023 May 20, 2024	BUY	$5.19 - $6.57 $9,726 - $12,312	1,874 Added 41.43%	6,397 $40,000
Q2 2023 Aug 04, 2023	BUY	$5.19 - $6.57 $9,726 - $12,312	1,874 Added 41.43%	6,397 $40,000
Q1 2023 May 20, 2024	SELL	$4.82 - $6.09 $2,082 - $2,630	-432 Reduced 8.72%	4,523 $24,000
Q1 2023 Apr 25, 2023	BUY	$4.82 - $6.09 $9,572 - $12,094	1,986 Added 78.28%	4,523 $24,000
Q4 2022 Feb 03, 2023	SELL	$4.83 - $6.25 $11,490 - $14,868	-2,379 Reduced 48.39%	2,537 $13,000
Q3 2022 Nov 10, 2022	BUY	$4.92 - $6.2 $15,926 - $20,069	3,237 Added 192.79%	4,916 $28,000
Q2 2022 Aug 01, 2022	BUY	$5.49 - $7.9 $2,174 - $3,128	396 Added 30.87%	1,679 $9,000
Q1 2022 Apr 28, 2022	SELL	$5.39 - $7.75 $3,983 - $5,727	-739 Reduced 36.55%	1,283 $10,000
Q4 2021 Jan 20, 2022	BUY	$5.23 - $6.94 $2,201 - $2,921	421 Added 26.3%	2,022 $11,000
Q3 2021 Nov 02, 2021	BUY	$6.53 - $8.15 $1,684 - $2,102	258 Added 19.21%	1,601 $10,000
Q2 2021 Aug 06, 2021	SELL	$6.72 - $9.11 $6 - $9	-1 Reduced 0.07%	1,343 $11,000
Q1 2021 Apr 23, 2021	SELL	$6.59 - $8.8 $3,037 - $4,056	-461 Reduced 25.54%	1,344 $9,000
Q4 2020 Feb 02, 2021	SELL	$4.91 - $8.81 $9,569 - $17,170	-1,949 Reduced 51.92%	1,805 $16,000
Q3 2020 Oct 27, 2020	BUY	$4.77 - $6.03 $11,910 - $15,056	2,497 Added 198.65%	3,754 $19,000
Q2 2020 Jul 16, 2020	SELL	$3.91 - $6.74 $2,248 - $3,875	-575 Reduced 31.39%	1,257 $6,000
Q1 2020 Apr 27, 2020	SELL	$4.67 - $12.64 $7,514 - $20,337	-1,609 Reduced 46.76%	1,832 $9,000
Q4 2019 Jan 30, 2020	BUY	$10.39 - $12.35 $6,774 - $8,052	652 Added 23.38%	3,441 $42,000
Q3 2019 Nov 01, 2019	BUY	$9.78 - $12.8 $17,662 - $23,116	1,806 Added 183.72%	2,789 $30,000
Q2 2019 Aug 05, 2019	BUY	$10.11 - $12.02 $4,701 - $5,589	465 Added 89.77%	983 $12,000
Q1 2019 May 01, 2019	BUY	$10.58 - $13.7 $5,480 - $7,096	518 New	518 $6,000
Q1 2018 May 08, 2018	SELL	$9.89 - $12.02 $365 - $444	-37 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$8.53 - $9.91 $315 - $366	37	37 $0

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 $30.1B
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...

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Parallel Advisors, LLC Banco Santander (Brasil) S.A. Transaction History