State Of New Jersey Common Pension Fund D Banco Santander Chile Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Banco Santander Chile stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 16,559 shares of BSAC stock, worth $307,997. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,559

Previous 57,803 71.35%

Holding current value

$307,997

Previous $1.09 Million 68.47%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$18.53 - $21.24 $764,251 - $876,022	-41,244 Reduced 71.35%	16,559 $343,000
Q2 2024 Aug 07, 2024	SELL	$17.88 - $20.41 $527,245 - $601,850	-29,488 Reduced 33.78%	57,803 $1.09 Million
Q3 2023 Nov 08, 2023	SELL	$17.67 - $21.58 $1.11 Million - $1.35 Million	-62,600 Reduced 41.76%	87,291 $1.6 Million
Q2 2023 Aug 02, 2023	SELL	$17.37 - $19.85 $306,667 - $350,451	-17,655 Reduced 10.54%	149,891 $2.83 Million
Q4 2022 Feb 01, 2023	BUY	$13.66 - $15.89 $559,773 - $651,156	40,979 Added 32.38%	167,546 $2.66 Million
Q2 2021 Jul 23, 2021	SELL	$19.6 - $25.87 $363,736 - $480,095	-18,558 Reduced 12.79%	126,567 $2.52 Million
Q1 2021 Apr 27, 2021	SELL	$19.9 - $25.71 $411,173 - $531,220	-20,662 Reduced 12.46%	145,125 $3.6 Million
Q4 2020 Feb 03, 2021	SELL	$13.42 - $19.86 $3.37 Million - $4.98 Million	-250,921 Reduced 60.22%	165,787 $3.15 Million
Q3 2020 Oct 27, 2020	BUY	$13.45 - $18.04 $273,949 - $367,438	20,368 Added 5.14%	416,708 $5.78 Million
Q2 2020 Aug 04, 2020	BUY	$13.99 - $19.37 $1.32 Million - $1.82 Million	94,080 Added 31.13%	396,340 $6.5 Million
Q1 2020 Jun 19, 2020	SELL	$11.9 - $24.2 $220,816 - $449,055	-18,556 Reduced 5.78%	302,260 $4.57 Million
Q4 2019 Jan 31, 2020	SELL	$20.84 - $29.13 $407,026 - $568,938	-19,531 Reduced 5.74%	320,816 $7.4 Million
Q2 2019 Jul 22, 2019	BUY	$27.26 - $31.22 $399,086 - $457,060	14,640 Added 4.49%	340,347 $10.2 Million
Q3 2018 Oct 15, 2018	SELL	$29.6 - $33.04 $2.72 Million - $3.04 Million	-91,950 Reduced 22.02%	325,707 $10.4 Million
Q2 2018 Jul 30, 2018	BUY	$31.21 - $34.94 $2.27 Million - $2.54 Million	72,668 Added 21.06%	417,657 $13.1 Million
Q1 2018 May 08, 2018	BUY	$31.44 - $34.78 $119,063 - $131,711	3,787 Added 1.11%	344,989 $11.6 Million
Q4 2017 Feb 06, 2018	BUY	$26.65 - $32.06 $532,253 - $640,302	19,972 Added 6.22%	341,202 $10.7 Million
Q3 2017 Oct 25, 2017	BUY	$28.27 - $30.49 $9.08 Million - $9.79 Million	321,230	321,230 $9.54 Million

Others Institutions Holding BSAC

# of Institutions

120

Shares Held

25.7M

Call Options Held

800

Put Options Held

11.2K

View Full List

About BANCO SANTANDER CHILE

Ticker BSAC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 471,115,008
Market Cap $8.76B
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,...

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State Of New Jersey Common Pension Fund D Banco Santander Chile Transaction History