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

Profund Advisors LLC

$2.59 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$4.94 - $6.62 $66,685 - $89,363	13,499 New	13,499 $88,000
Q2 2023 Aug 10, 2023	BUY	$5.19 - $6.57 $8,444 - $10,689	1,627 Added 15.32%	12,246 $77,000
Q1 2023 May 11, 2023	SELL	$4.82 - $6.09 $2,766 - $3,495	-574 Reduced 5.13%	10,619 $56,000
Q4 2022 Feb 02, 2023	SELL	$4.83 - $6.25 $3,917 - $5,068	-811 Reduced 6.76%	11,193 $60,000
Q3 2022 Nov 04, 2022	SELL	$4.92 - $6.2 $2,091 - $2,635	-425 Reduced 3.42%	12,004 $68,000
Q2 2022 Aug 01, 2022	SELL	$5.49 - $7.9 $41,487 - $59,700	-7,557 Reduced 37.81%	12,429 $68,000
Q1 2022 May 10, 2022	BUY	$5.39 - $7.75 $4,441 - $6,386	824 Added 4.3%	19,986 $154,000
Q4 2021 Feb 08, 2022	BUY	$5.23 - $6.94 $6,908 - $9,167	1,321 Added 7.4%	19,162 $103,000
Q3 2021 Nov 12, 2021	SELL	$6.53 - $8.15 $33,655 - $42,005	-5,154 Reduced 22.41%	17,841 $117,000
Q2 2021 Aug 12, 2021	BUY	$6.72 - $9.11 $30,985 - $42,006	4,611 Added 25.08%	22,995 $189,000
Q1 2021 May 14, 2021	SELL	$6.59 - $8.8 $33,035 - $44,114	-5,013 Reduced 21.43%	18,384 $130,000
Q4 2020 Feb 09, 2021	BUY	$4.91 - $8.81 $15,559 - $27,918	3,169 Added 15.67%	23,397 $202,000
Q3 2020 Nov 13, 2020	SELL	$4.77 - $6.03 $20,076 - $25,380	-4,209 Reduced 17.22%	20,228 $100,000
Q2 2020 Aug 03, 2020	BUY	$3.91 - $6.74 $20,183 - $34,791	5,162 Added 26.78%	24,437 $128,000
Q1 2020 May 15, 2020	SELL	$4.67 - $12.64 $93,736 - $253,710	-20,072 Reduced 51.01%	19,275 $100,000
Q4 2019 Feb 18, 2020	BUY	$10.39 - $12.35 $81,052 - $96,342	7,801 Added 24.73%	39,347 $477,000
Q3 2019 Nov 12, 2019	SELL	$9.78 - $12.8 $36,058 - $47,193	-3,687 Reduced 10.46%	31,546 $344,000
Q2 2019 Aug 13, 2019	SELL	$10.11 - $12.02 $26,417 - $31,408	-2,613 Reduced 6.9%	35,233 $418,000
Q1 2019 May 15, 2019	BUY	$10.58 - $13.7 $30,512 - $39,510	2,884 Added 8.25%	37,846 $425,000
Q4 2018 Feb 14, 2019	SELL	$8.72 - $12.06 $123,632 - $170,986	-14,178 Reduced 28.85%	34,962 $389,000
Q3 2018 Nov 13, 2018	BUY	$7.38 - $10.19 $69,556 - $96,040	9,425 Added 23.73%	49,140 $433,000
Q2 2018 Aug 13, 2018	SELL	$7.25 - $11.91 $11,491 - $18,877	-1,585 Reduced 3.84%	39,715 $298,000
Q1 2018 May 14, 2018	BUY	$9.89 - $12.02 $32,478 - $39,473	3,284 Added 8.64%	41,300 $496,000
Q4 2017 Feb 14, 2018	SELL	$8.53 - $9.91 $216,235 - $251,218	-25,350 Reduced 40.01%	38,016 $368,000
Q3 2017 Nov 13, 2017	BUY	$8.13 - $9.34 $515,165 - $591,838	63,366	63,366 $554,000

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

Banco Santander, S.A.

520M
Shares

$2.02 Billion
32.25% of portfolio
Macquarie Group LTD Australia, C3

3.58M
Shares

$13.9 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$12 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.88M
Shares

$7.29 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$4.53 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 $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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