Harding Loevner LP Banco Santander Chile Transaction History

Harding Loevner LP

$17.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$15.34 - $18.07 $77,405 - $91,181	-5,046 Reduced 1.13%	441,748 $7.88 Million
Q4 2022 Feb 14, 2023	SELL	$13.66 - $15.89 $9,452 - $10,995	-692 Reduced 0.15%	446,794 $7.08 Million
Q3 2022 Nov 14, 2022	BUY	$13.51 - $17.02 $150,839 - $190,028	11,165 Added 2.56%	447,486 $6.27 Million
Q2 2022 Aug 15, 2022	BUY	$16.2 - $22.63 $7.07 Million - $9.87 Million	436,321 New	436,321 $7.11 Million
Q1 2022 May 16, 2022	SELL	$16.7 - $22.72 $34.6 Million - $47.1 Million	-2,072,466 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.83 - $19.78 $128,539 - $160,613	-8,120 Reduced 0.39%	2,072,466 $33.8 Million
Q3 2021 Nov 15, 2021	BUY	$17.82 - $21.25 $49,183 - $58,650	2,760 Added 0.13%	2,080,586 $41.1 Million
Q2 2021 Aug 16, 2021	SELL	$19.6 - $25.87 $6.28 Million - $8.28 Million	-320,173 Reduced 13.35%	2,077,826 $41.3 Million
Q1 2021 May 17, 2021	SELL	$19.9 - $25.71 $1.5 Million - $1.94 Million	-75,335 Reduced 3.05%	2,397,999 $59.5 Million
Q4 2020 Feb 16, 2021	BUY	$13.42 - $19.86 $16,627 - $24,606	1,239 Added 0.05%	2,473,334 $47 Million
Q3 2020 Nov 16, 2020	SELL	$13.45 - $18.04 $2.65 Million - $3.56 Million	-197,231 Reduced 7.39%	2,472,095 $34.3 Million
Q2 2020 Aug 14, 2020	SELL	$13.99 - $19.37 $2.13 Million - $2.96 Million	-152,595 Reduced 5.41%	2,669,326 $43.8 Million
Q1 2020 May 15, 2020	BUY	$11.9 - $24.2 $634,234 - $1.29 Million	53,297 Added 1.93%	2,821,921 $42.7 Million
Q4 2019 Feb 14, 2020	SELL	$20.84 - $29.13 $339,004 - $473,857	-16,267 Reduced 0.58%	2,768,624 $63.9 Million
Q3 2019 Nov 14, 2019	SELL	$27.62 - $30.26 $683,567 - $748,904	-24,749 Reduced 0.88%	2,784,891 $78 Million
Q2 2019 Aug 14, 2019	BUY	$27.26 - $31.22 $1.42 Million - $1.63 Million	52,055 Added 1.89%	2,809,640 $84.1 Million
Q1 2019 May 15, 2019	SELL	$29.16 - $32.62 $6.93 Million - $7.75 Million	-237,611 Reduced 7.93%	2,757,585 $82 Million
Q4 2018 Feb 14, 2019	SELL	$28.94 - $31.9 $12 Million - $13.2 Million	-414,122 Reduced 12.15%	2,995,196 $89.6 Million
Q3 2018 Nov 14, 2018	SELL	$29.6 - $33.04 $88.4 Million - $98.7 Million	-2,985,985 Reduced 46.69%	3,409,318 $109 Million
Q2 2018 Aug 14, 2018	BUY	$31.21 - $34.94 $2.38 Million - $2.67 Million	76,299 Added 1.21%	6,395,303 $201 Million
Q1 2018 May 14, 2018	BUY	$31.44 - $34.78 $3,081 - $3,408	98 Added 0.0%	6,319,004 $212 Million
Q4 2017 Feb 12, 2018	BUY	$26.65 - $32.06 $579,637 - $697,305	21,750 Added 0.35%	6,318,906 $198 Million
Q3 2017 Nov 13, 2017	BUY	$28.27 - $30.49 $178 Million - $192 Million	6,297,156	6,297,156 $187 Million

Others Institutions Holding BSAC

# of Institutions

123

Shares Held

25.5M

Call Options Held

800

Put Options Held

11.2K

Jpmorgan Chase & CO New York, NY

3.93M
Shares

$80.2 Million
0.01% of portfolio
Franklin Resources Inc San Mateo, CA

3.16M
Shares

$64.6 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

2.75M
Shares

$56.1 Million
0.09% of portfolio
Vanguard Group Inc Valley Forge, PA

1.69M
Shares

$34.5 Million
0.0% of portfolio
Inca Investments LLC Miami, FL

1.53M
Shares

$31.3 Million
11.92% of portfolio

View Full List

About BANCO SANTANDER CHILE

Ticker BSAC
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 471,115,008
Market Cap $9.62B
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

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