O'Shaughnessy Asset Management, LLC Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Transaction History

O'Shaughnessy Asset Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$6.0 - $6.79 $5,226 - $5,914	-871 Reduced 7.66%	10,499 $71,000
Q4 2022 Feb 10, 2023	SELL	$5.11 - $6.16 $229 - $277	-45 Reduced 0.39%	11,370 $68,000
Q3 2022 Nov 14, 2022	BUY	$4.58 - $5.66 $52,280 - $64,608	11,415 New	11,415 $58,000
Q1 2020 May 13, 2020	SELL	$2.71 - $7.91 $68,896 - $201,095	-25,423 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$6.18 - $7.19 $1.4 Million - $1.63 Million	-226,531 Reduced 89.91%	25,423 $172,000
Q3 2019 Nov 14, 2019	SELL	$6.08 - $7.89 $394,993 - $512,581	-64,966 Reduced 20.5%	251,954 $1.59 Million
Q2 2019 Aug 07, 2019	SELL	$6.86 - $8.65 $552,504 - $696,671	-80,540 Reduced 20.26%	316,920 $2.42 Million
Q1 2019 May 10, 2019	SELL	$6.18 - $7.52 $41,523 - $50,526	-6,719 Reduced 1.66%	397,460 $0
Q4 2018 Feb 12, 2019	BUY	$5.8 - $8.11 $1.37 Million - $1.92 Million	236,776 Added 141.44%	404,179 $2.49 Million
Q3 2018 Nov 06, 2018	SELL	$6.49 - $8.67 $258,665 - $345,551	-39,856 Reduced 19.23%	167,403 $1.3 Million
Q2 2018 Aug 10, 2018	BUY	$6.28 - $7.58 $983,856 - $1.19 Million	156,665 Added 309.65%	207,259 $1.39 Million
Q1 2018 May 08, 2018	BUY	$6.78 - $8.08 $343,027 - $408,799	50,594 New	50,594 $363,000

3.39K

Ticker BSMX
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,356,259,968
Description
Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México provides various banking products and services in Mexico. The company operates through Retail Banking and Corporate and Investment Banking segments. It offers various deposit products, such as current accounts, savings accounts, and time deposits, as w...

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