Ubs Group Ag Banco Santander (Brasil) S.A. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Banco Santander (Brasil) S.A. stock. As of the latest transaction made, Ubs Group Ag holds 20,809 shares of BSBR stock, worth $94,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,809

Previous 4,413 371.54%

Holding current value

$94,264

Previous $21,000 419.05%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.84 - $5.72 $79,356 - $93,785	16,396 Added 371.54%	20,809 $109,000
Q2 2024 Aug 13, 2024	SELL	$4.94 - $5.88 $29,852 - $35,532	-6,043 Reduced 57.79%	4,413 $21,000
Q1 2024 May 13, 2024	SELL	$5.59 - $6.58 $42,690 - $50,251	-7,637 Reduced 42.21%	10,456 $59,000
Q4 2023 Feb 09, 2024	BUY	$4.94 - $6.62 $57,847 - $77,520	11,710 Added 183.46%	18,093 $118,000
Q3 2023 Nov 09, 2023	SELL	$5.04 - $6.59 $384,108 - $502,237	-76,212 Reduced 92.27%	6,383 $32,000
Q2 2023 Aug 11, 2023	BUY	$5.19 - $6.57 $276,767 - $350,358	53,327 Added 182.2%	82,595 $525,000
Q1 2023 May 12, 2023	BUY	$4.82 - $6.09 $82,484 - $104,218	17,113 Added 140.79%	29,268 $155,000
Q4 2022 Feb 08, 2023	SELL	$4.83 - $6.25 $120,981 - $156,550	-25,048 Reduced 67.33%	12,155 $65,000
Q3 2022 Nov 10, 2022	BUY	$4.92 - $6.2 $71,094 - $89,590	14,450 Added 63.51%	37,203 $209,000
Q2 2022 Aug 10, 2022	SELL	$5.49 - $7.9 $55,547 - $79,932	-10,118 Reduced 30.78%	22,753 $126,000
Q1 2022 May 16, 2022	SELL	$5.39 - $7.75 $29,671 - $42,663	-5,505 Reduced 14.34%	32,871 $253,000
Q4 2021 Feb 14, 2022	BUY	$5.23 - $6.94 $51,348 - $68,136	9,818 Added 34.38%	38,376 $206,000
Q3 2021 Nov 15, 2021	SELL	$6.53 - $8.15 $17,115 - $21,361	-2,621 Reduced 8.41%	28,558 $186,000
Q2 2021 Aug 13, 2021	BUY	$6.72 - $9.11 $81,889 - $111,014	12,186 Added 64.16%	31,179 $256,000
Q1 2021 May 12, 2021	BUY	$6.59 - $8.8 $9,443 - $12,610	1,433 Added 8.16%	18,993 $134,000
Q4 2020 Feb 11, 2021	BUY	$4.91 - $8.81 $52,939 - $94,989	10,782 Added 159.07%	17,560 $152,000
Q3 2020 Nov 12, 2020	SELL	$4.77 - $6.03 $90,386 - $114,262	-18,949 Reduced 73.65%	6,778 $33,000
Q2 2020 Jul 31, 2020	BUY	$3.91 - $6.74 $92,221 - $158,969	23,586 Added 1101.63%	25,727 $135,000
Q1 2020 May 01, 2020	SELL	$4.67 - $12.64 $308,145 - $834,037	-65,984 Reduced 96.86%	2,141 $11,000
Q4 2019 Feb 14, 2020	BUY	$10.39 - $12.35 $502,262 - $597,011	48,341 Added 244.34%	68,125 $826,000
Q3 2019 Nov 14, 2019	SELL	$9.78 - $12.8 $334,671 - $438,016	-34,220 Reduced 63.37%	19,784 $215,000
Q2 2019 Aug 14, 2019	SELL	$10.11 - $12.02 $4,994 - $5,937	-494 Reduced 0.91%	54,004 $641,000
Q1 2019 May 14, 2019	SELL	$10.58 - $13.7 $195,412 - $253,039	-18,470 Reduced 25.31%	54,498 $612,000
Q4 2018 Feb 14, 2019	SELL	$8.72 - $12.06 $9,705 - $13,422	-1,113 Reduced 1.5%	72,968 $812,000
Q3 2018 Nov 14, 2018	BUY	$7.38 - $10.19 $85,696 - $118,326	11,612 Added 18.59%	74,081 $653,000
Q2 2018 Aug 14, 2018	SELL	$7.25 - $11.91 $381,814 - $627,228	-52,664 Reduced 45.74%	62,469 $468,000
Q1 2018 May 15, 2018	BUY	$9.89 - $12.02 $511,916 - $622,167	51,761 Added 81.68%	115,133 $1.38 Million
Q4 2017 Feb 14, 2018	SELL	$8.53 - $9.91 $86,988 - $101,062	-10,198 Reduced 13.86%	63,372 $613,000
Q3 2017 Nov 14, 2017	SELL	$8.13 - $9.34 $13,918 - $15,990	-1,712 Reduced 2.27%	73,570 $643,000
Q2 2017 Aug 14, 2017	BUY	N/A	989 Added 1.33%	75,282 $567,000
Q1 2017 Nov 14, 2017	BUY	N/A	74,293	74,293 $655,000

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 $33.7B
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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