Pine Bridge Investments, L.P. Banco Santander Chile Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$16.2 - $22.63 $1.06 Million - $1.48 Million	-65,419 Reduced 73.49%	23,595 $384,000
Q1 2022 May 12, 2022	SELL	$16.7 - $22.72 $19,472 - $26,491	-1,166 Reduced 1.29%	89,014 $2.01 Million
Q4 2021 Feb 10, 2022	BUY	$15.83 - $19.78 $93,982 - $117,433	5,937 Added 7.05%	90,180 $1.47 Million
Q3 2021 Nov 09, 2021	SELL	$17.82 - $21.25 $27,906 - $33,277	-1,566 Reduced 1.82%	84,243 $1.67 Million
Q2 2021 Aug 13, 2021	SELL	$19.6 - $25.87 $7,369 - $9,727	-376 Reduced 0.44%	85,809 $1.71 Million
Q1 2021 May 14, 2021	SELL	$19.9 - $25.71 $49,471 - $63,915	-2,486 Reduced 2.8%	86,185 $2.14 Million
Q3 2020 Nov 13, 2020	SELL	$13.45 - $18.04 $45,487 - $61,011	-3,382 Reduced 3.67%	88,671 $1.23 Million
Q2 2020 Aug 13, 2020	BUY	$13.99 - $19.37 $360,144 - $498,641	25,743 Added 38.82%	92,053 $1.51 Million
Q1 2020 May 14, 2020	SELL	$11.9 - $24.2 $152,296 - $309,711	-12,798 Reduced 16.18%	66,310 $1 Million
Q4 2019 Feb 13, 2020	SELL	$20.84 - $29.13 $86,256 - $120,569	-4,139 Reduced 4.97%	79,108 $1.83 Million
Q3 2019 Nov 13, 2019	BUY	$27.62 - $30.26 $251,203 - $275,214	9,095 Added 12.27%	83,247 $2.33 Million
Q2 2019 Aug 13, 2019	BUY	$27.26 - $31.22 $382,512 - $438,079	14,032 Added 23.34%	74,152 $2.22 Million
Q1 2019 May 14, 2019	SELL	$29.16 - $32.62 $178,692 - $199,895	-6,128 Reduced 9.25%	60,120 $1.79 Million
Q4 2018 Feb 13, 2019	SELL	$28.94 - $31.9 $79,353 - $87,469	-2,742 Reduced 3.97%	66,248 $1.98 Million
Q3 2018 Nov 13, 2018	SELL	$29.6 - $33.04 $389,980 - $435,302	-13,175 Reduced 16.03%	68,990 $2.21 Million
Q2 2018 Aug 09, 2018	BUY	$31.21 - $34.94 $483,911 - $541,744	15,505 Added 23.26%	82,165 $2.58 Million
Q1 2018 May 14, 2018	BUY	$31.44 - $34.78 $257,619 - $284,987	8,194 Added 14.01%	66,660 $2.23 Million
Q4 2017 Feb 09, 2018	BUY	$26.65 - $32.06 $654,897 - $787,842	24,574 Added 72.51%	58,466 $1.83 Million
Q3 2017 Nov 13, 2017	SELL	$28.27 - $30.49 $14,361 - $15,488	-508 Reduced 1.48%	33,892 $1.01 Million
Q2 2017 Aug 11, 2017	BUY	N/A	34,400	34,400 $874,000

Others Institutions Holding BSAC

# of Institutions

120

Shares Held

24.6M

Call Options Held

800

Put Options Held

11.2K

Jpmorgan Chase & CO New York, NY

3.93M
Shares

$86.8 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

3.16M
Shares

$69.9 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

2.75M
Shares

$60.7 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$37.3 Million
0.0% of portfolio
Inca Investments LLC Miami, FL

1.53M
Shares

$33.8 Million
11.92% of portfolio

View Full List

About BANCO SANTANDER CHILE

Ticker BSAC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 471,115,008
Market Cap $10.4B
Description
Banco Santander-Chile, together with its subsidiaries, provides commercial and retail banking products and services in Chile. It operates through Retail Banking, Middle-Market, Corporate Investment Banking, and Corporate Activities segments. The company offers debit and credit cards, checking accounts, and savings products; consumer, automobile,...

More about BSAC

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