Tower Research Capital LLC (Trc) Banco Santander (Brasil) S.A. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 485 shares of BSBR stock, worth $2,119. This represents 0.0% of its overall portfolio holdings.

Number of Shares

485

Previous 808 39.98%

Holding current value

$2,119

Previous $3,000 33.33%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.84 - $5.72 $1,563 - $1,847	-323 Reduced 39.98%	485 $2,000
Q2 2024 Aug 13, 2024	SELL	$4.94 - $5.88 $49,024 - $58,353	-9,924 Reduced 92.47%	808 $3,000
Q1 2024 May 15, 2024	BUY	$5.59 - $6.58 $34,769 - $40,927	6,220 Added 137.85%	10,732 $61,000
Q4 2023 Feb 13, 2024	SELL	$4.94 - $6.62 $1,827 - $2,449	-370 Reduced 7.58%	4,512 $29,000
Q3 2023 Nov 14, 2023	BUY	$5.04 - $6.59 $21,394 - $27,974	4,245 Added 666.41%	4,882 $25,000
Q2 2023 Aug 14, 2023	BUY	$5.19 - $6.57 $861 - $1,090	166 Added 35.24%	637 $4,000
Q1 2023 May 09, 2023	SELL	$4.82 - $6.09 $1,103 - $1,394	-229 Reduced 32.71%	471 $3,000
Q4 2022 Feb 10, 2023	BUY	$4.83 - $6.25 $3,361 - $4,350	696 Added 17400.0%	700 $4,000
Q3 2022 Nov 10, 2022	BUY	$4.92 - $6.2 $19 - $24	4 New	4 $0
Q1 2022 May 12, 2022	SELL	$5.39 - $7.75 $50,811 - $73,059	-9,427 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$5.23 - $6.94 $40,600 - $53,875	7,763 Added 466.53%	9,427 $50,000
Q3 2021 Nov 15, 2021	BUY	$6.53 - $8.15 $10,865 - $13,561	1,664 New	1,664 $11,000
Q2 2021 Aug 16, 2021	SELL	$6.72 - $9.11 $22,431 - $30,409	-3,338 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$6.59 - $8.8 $77,083 - $102,933	-11,697 Reduced 77.8%	3,338 $24,000
Q4 2020 Feb 16, 2021	BUY	$4.91 - $8.81 $50,735 - $91,033	10,333 Added 219.76%	15,035 $130,000
Q3 2020 Nov 16, 2020	BUY	$4.77 - $6.03 $7,641 - $9,660	1,602 Added 51.68%	4,702 $23,000
Q2 2020 Aug 13, 2020	BUY	$3.91 - $6.74 $11,812 - $20,361	3,021 Added 3824.05%	3,100 $16,000
Q1 2020 May 15, 2020	SELL	$4.67 - $12.64 $41,025 - $111,042	-8,785 Reduced 99.11%	79 $0
Q4 2019 Feb 07, 2020	BUY	$10.39 - $12.35 $48,188 - $57,279	4,638 Added 109.75%	8,864 $107,000
Q3 2019 Nov 05, 2019	SELL	$9.78 - $12.8 $43,706 - $57,203	-4,469 Reduced 51.4%	4,226 $46,000
Q2 2019 Aug 13, 2019	BUY	$10.11 - $12.02 $87,906 - $104,513	8,695 New	8,695 $104,000
Q1 2019 May 14, 2019	SELL	$10.58 - $13.7 $62,326 - $80,706	-5,891 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$8.72 - $12.06 $31,575 - $43,669	3,621 Added 159.52%	5,891 $66,000
Q3 2018 Nov 13, 2018	BUY	$7.38 - $10.19 $13,247 - $18,291	1,795 Added 377.89%	2,270 $20,000
Q2 2018 Aug 15, 2018	SELL	$7.25 - $11.91 $68,592 - $112,680	-9,461 Reduced 95.22%	475 $4,000
Q1 2018 May 15, 2018	SELL	$9.89 - $12.02 $411,958 - $500,681	-41,654 Reduced 80.74%	9,936 $119,000
Q4 2017 Feb 09, 2018	BUY	$8.53 - $9.91 $440,062 - $511,256	51,590	51,590 $499,000

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 $32.5B
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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Tower Research Capital LLC (Trc) Banco Santander (Brasil) S.A. Transaction History