Financial Gravity Asset Management, Inc. Banco Santander (Brasil) S.A. Transaction History

Financial Gravity Asset Management, Inc.

$400 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$5.59 - $6.58 $396 - $467	-71 Closed	0 $1,000
Q4 2023 Jun 26, 2024	BUY	$4.94 - $6.62 $350 - $470	71 New	71 $455,000
Q3 2023 Nov 15, 2023	BUY	$5.04 - $6.59 $327 - $428	65 Added 1083.33%	71 $0
Q2 2023 Aug 08, 2023	BUY	$5.19 - $6.57 $5 - $6	1 Added 20.0%	6 $25,000
Q4 2022 Feb 15, 2023	SELL	$4.83 - $6.25 $555 - $718	-115 Reduced 95.83%	5 $25,000
Q3 2022 Nov 03, 2022	BUY	$4.92 - $6.2 $49 - $62	10 Added 9.09%	120 $451,000
Q2 2022 Aug 05, 2022	SELL	$5.49 - $7.9 $362 - $521	-66 Reduced 37.5%	110 $443,000
Q1 2022 May 13, 2022	BUY	$5.39 - $7.75 $220 - $317	41 Added 30.37%	176 $620,000
Q4 2021 Feb 11, 2022	BUY	$5.23 - $6.94 $266 - $353	51 Added 60.71%	135 $455,000
Q3 2021 Nov 12, 2021	BUY	$6.53 - $8.15 $6 - $8	1 Added 1.2%	84 $7,000
Q1 2021 May 17, 2021	BUY	$6.59 - $8.8 $13 - $17	2 Added 2.47%	83 $587,000
Q4 2020 Feb 16, 2021	BUY	$4.91 - $8.81 $397 - $713	81 New	81 $0
Q2 2020 Aug 13, 2020	SELL	$3.91 - $6.74 $13,841 - $23,859	-3,540 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$4.67 - $12.64 $13,150 - $35,594	-2,816 Reduced 44.3%	3,540 $18,000
Q4 2019 Feb 28, 2020	SELL	$10.39 - $12.35 $42,609 - $50,647	-4,101 Reduced 39.22%	6,356 $12,000
Q3 2019 Oct 15, 2019	SELL	$9.78 - $12.8 $38,836 - $50,828	-3,971 Reduced 27.52%	10,457 $114,000
Q2 2019 Jul 26, 2019	SELL	$10.11 - $12.02 $37,973 - $45,147	-3,756 Reduced 20.66%	14,428 $171,000
Q1 2019 Apr 19, 2019	BUY	$10.58 - $13.7 $14,991 - $19,412	1,417 Added 8.45%	18,184 $209,000
Q3 2018 Oct 31, 2018	BUY	$7.38 - $10.19 $10,737 - $14,826	1,455 Added 9.5%	16,767 $192,000
Q2 2018 Aug 14, 2018	BUY	$7.25 - $11.91 $110,388 - $181,341	15,226 Added 17704.65%	15,312 $140,000
Q1 2018 May 23, 2018	BUY	$9.89 - $12.02 $850 - $1,033	86 New	86 $1,000

Others Institutions Holding BSBR

# of Institutions

Shares Held

537M

Call Options Held

10.5K

Put Options Held

Banco Santander, S.A.

520M
Shares

$2.21 Billion
32.25% of portfolio
Macquarie Group LTD Australia, C3

3.58M
Shares

$15.2 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

3.11M
Shares

$13.2 Million
0.0% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.88M
Shares

$7.99 Million
0.01% of portfolio
Black Rock Inc. New York, NY

1.17M
Shares

$4.97 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 $31.6B
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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