Ubs Asset Management Americas Inc Banco Santander Chile Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Banco Santander Chile stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 332,348 shares of BSAC stock, worth $6.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

332,348

Previous 332,348 -0.0%

Holding current value

$6.34 Million

Previous $6.26 Million 10.24%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$17.88 - $20.41 $917,941 - $1.05 Million	-51,339 Reduced 13.38%	332,348 $6.26 Million
Q1 2023 May 15, 2023	BUY	$15.34 - $18.07 $263,848 - $310,804	17,200 Added 4.69%	383,687 $6.84 Million
Q4 2022 Feb 14, 2023	SELL	$13.66 - $15.89 $45,078 - $52,437	-3,300 Reduced 0.89%	366,487 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$13.51 - $17.02 $125,021 - $157,503	9,254 Added 2.57%	369,787 $5.18 Million
Q2 2022 Aug 12, 2022	SELL	$16.2 - $22.63 $1.16 Million - $1.62 Million	-71,800 Reduced 16.61%	360,533 $5.87 Million
Q4 2021 Feb 14, 2022	BUY	$15.83 - $19.78 $1.34 Million - $1.67 Million	84,642 Added 24.34%	432,333 $7.04 Million
Q3 2021 Nov 15, 2021	BUY	$17.82 - $21.25 $3.09 Million - $3.68 Million	173,379 Added 99.46%	347,691 $6.87 Million
Q3 2020 Nov 13, 2020	SELL	$13.45 - $18.04 $2.07 Million - $2.77 Million	-153,701 Reduced 46.86%	174,312 $2.42 Million
Q2 2020 Aug 14, 2020	BUY	$13.99 - $19.37 $181,870 - $251,810	13,000 Added 4.13%	328,013 $5.38 Million
Q1 2020 May 15, 2020	BUY	$11.9 - $24.2 $32,606 - $66,308	2,740 Added 0.88%	315,013 $4.77 Million
Q4 2019 Feb 14, 2020	BUY	$20.84 - $29.13 $262,584 - $367,038	12,600 Added 4.2%	312,273 $7.2 Million
Q3 2019 Nov 14, 2019	SELL	$27.62 - $30.26 $149,148 - $163,404	-5,400 Reduced 1.77%	299,673 $8.39 Million
Q1 2019 May 14, 2019	SELL	$29.16 - $32.62 $991,440 - $1.11 Million	-34,000 Reduced 10.03%	305,073 $0
Q3 2018 Nov 14, 2018	BUY	$29.6 - $33.04 $14,800 - $16,520	500 Added 0.15%	339,073 $0
Q1 2018 May 14, 2018	SELL	$31.44 - $34.78 $34,584 - $38,258	-1,100 Reduced 0.32%	338,573 $0
Q4 2017 Feb 09, 2018	SELL	$26.65 - $32.06 $6.29 Million - $7.56 Million	-235,949 Reduced 40.99%	339,673 $0
Q3 2017 Nov 13, 2017	BUY	$28.27 - $30.49 $16.3 Million - $17.6 Million	575,622	575,622 $0

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 $8.98B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Banco Santander Chile Transaction History