Pine Bridge Investments, L.P. Banco Santander (Brasil) S.A. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$5.49 - $7.9 $1.13 Million - $1.62 Million	-205,566 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$5.39 - $7.75 $233,591 - $335,869	43,338 Added 26.71%	205,566 $1.58 Million
Q4 2021 Feb 10, 2022	SELL	$5.23 - $6.94 $206,218 - $273,644	-39,430 Reduced 19.55%	162,228 $871,000
Q3 2021 Nov 09, 2021	BUY	$6.53 - $8.15 $350,967 - $438,038	53,747 Added 36.34%	201,658 $1.32 Million
Q2 2021 Aug 13, 2021	BUY	$6.72 - $9.11 $993,961 - $1.35 Million	147,911 New	147,911 $1.21 Million
Q2 2020 Aug 13, 2020	SELL	$3.91 - $6.74 $194,362 - $335,038	-49,709 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$4.67 - $12.64 $791,831 - $2.14 Million	-169,557 Reduced 77.33%	49,709 $257,000
Q4 2019 Feb 13, 2020	SELL	$10.39 - $12.35 $14,348 - $17,055	-1,381 Reduced 0.63%	219,266 $2.66 Million
Q3 2019 Nov 13, 2019	SELL	$9.78 - $12.8 $1.66 Million - $2.17 Million	-169,608 Reduced 43.46%	220,647 $2.4 Million
Q2 2019 Aug 13, 2019	SELL	$10.11 - $12.02 $1.45 Million - $1.72 Million	-143,412 Reduced 26.87%	390,255 $4.63 Million
Q1 2019 May 14, 2019	SELL	$10.58 - $13.7 $433,949 - $561,919	-41,016 Reduced 7.14%	533,667 $5.99 Million
Q4 2018 Feb 13, 2019	BUY	$8.72 - $12.06 $1.94 Million - $2.69 Million	222,830 Added 63.33%	574,683 $6.4 Million
Q3 2018 Nov 13, 2018	SELL	$7.38 - $10.19 $2.03 Million - $2.8 Million	-274,548 Reduced 43.83%	351,853 $3.1 Million
Q2 2018 Aug 09, 2018	BUY	$7.25 - $11.91 $2.23 Million - $3.66 Million	307,246 Added 96.27%	626,401 $4.7 Million
Q1 2018 May 14, 2018	SELL	$9.89 - $12.02 $731,751 - $889,347	-73,989 Reduced 18.82%	319,155 $3.84 Million
Q4 2017 Feb 09, 2018	BUY	$8.53 - $9.91 $2.17 Million - $2.52 Million	254,384 Added 183.33%	393,144 $3.8 Million
Q3 2017 Nov 13, 2017	BUY	$8.13 - $9.34 $363,898 - $418,058	44,760 Added 47.62%	138,760 $1.21 Million
Q2 2017 Aug 11, 2017	BUY	N/A	94,000	94,000 $708,000

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

Banco Santander, S.A.

520M
Shares

$2.28 Billion
32.25% of portfolio
Macquarie Group LTD Australia, C3

3.58M
Shares

$15.7 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$13.6 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.88M
Shares

$8.23 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$5.12 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 $32.6B
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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