Provida Pension Fund Administrator Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Transaction History

Provida Pension Fund Administrator

$0
Q2 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Mar 01, 2022	BUY	$5.39 - $6.45 $134,750 - $161,250	25,000 New	25,000 $140,000
Q4 2021 Feb 15, 2022	SELL	$5.39 - $6.45 $134,750 - $161,250	-25,000 Closed	0 $0
Q3 2021 Mar 15, 2022	BUY	$5.61 - $6.27 $140,250 - $156,750	25,000 New	25,000 $140,000
Q3 2021 Nov 15, 2021	SELL	$5.61 - $6.27 $140,250 - $156,750	-25,000 Closed	0 $0
Q2 2021 Dec 01, 2021	BUY	$5.56 - $6.53 $139,000 - $163,250	25,000 New	25,000 $158,000
Q2 2021 Aug 16, 2021	SELL	$5.56 - $6.53 $141,780 - $166,515	-25,500 Closed	0 $0
Q1 2021 Sep 01, 2021	BUY	$4.63 - $5.61 $118,065 - $143,055	25,500 New	25,500 $139,000
Q1 2021 May 14, 2021	SELL	$4.63 - $5.61 $118,065 - $143,055	-25,500 Closed	0 $0
Q4 2020 Jun 01, 2021	BUY	$3.18 - $5.6 $81,090 - $142,800	25,500 New	25,500 $133,000
Q4 2020 Feb 16, 2021	SELL	$3.18 - $5.6 $81,090 - $142,800	-25,500 Closed	0 $0
Q3 2020 Mar 01, 2021	BUY	$2.95 - $3.69 $75,225 - $94,095	25,500 New	25,500 $79,000
Q3 2020 Nov 13, 2020	SELL	$2.95 - $3.69 $75,225 - $94,095	-25,500 Closed	0 $0
Q2 2020 Dec 01, 2020	BUY	$2.52 - $4.32 $64,260 - $110,160	25,500 New	25,500 $93,000
Q2 2020 Aug 14, 2020	SELL	$2.52 - $4.32 $64,260 - $110,160	-25,500 Closed	0 $0
Q1 2020 Sep 01, 2020	BUY	$2.71 - $7.91 $69,105 - $201,705	25,500 New	25,500 $81,000
Q1 2020 May 15, 2020	SELL	$2.71 - $7.91 $69,105 - $201,705	-25,500 Closed	0 $0
Q4 2019 Jun 01, 2020	BUY	$6.18 - $7.19 $157,590 - $183,345	25,500 New	25,500 $173,000
Q4 2019 Feb 14, 2020	SELL	$6.18 - $7.19 $157,590 - $183,345	-25,500 Closed	0 $0
Q2 2019 Aug 30, 2019	BUY	$6.86 - $8.65 $174,930 - $220,575	25,500 New	25,500 $170,000
Q2 2019 Aug 14, 2019	SELL	$6.86 - $8.65 $174,930 - $220,575	-25,500 Closed	0 $0
Q1 2019 Sep 05, 2019	BUY	$6.18 - $7.52 $157,590 - $191,760	25,500 New	25,500 $170,000
Q1 2019 May 15, 2019	SELL	$6.18 - $7.52 $157,590 - $191,760	-25,500 Closed	0 $0
Q4 2018 May 31, 2019	BUY	$5.8 - $8.11 $147,900 - $206,805	25,500 New	25,500 $155,000
Q4 2018 Feb 14, 2019	SELL	$5.8 - $8.11 $147,900 - $206,805	-25,500 Closed	0 $0
Q3 2018 Mar 01, 2019	BUY	$6.49 - $8.67 $165,495 - $221,085	25,500 New	25,500 $194,000
Q3 2018 Nov 14, 2018	SELL	$6.49 - $8.67 $165,495 - $221,085	-25,500 Closed	0 $0
Q2 2018 Nov 29, 2018	BUY	$6.28 - $7.58 $160,140 - $193,290	25,500 New	25,500 $167,000
Q2 2018 Jul 27, 2018	SELL	$6.28 - $7.58 $160,140 - $193,290	-25,500 Closed	0 $0
Q1 2018 Aug 30, 2018	BUY	$6.78 - $8.08 $172,890 - $206,040	25,500 New	25,500 $183,000

Others Institutions Holding BSMX

# of Institutions

Shares Held

3.39K

Call Options Held

Put Options Held

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About Banco Santander Mexico S.A., Institucion de Banca Multiple, Grupo Financiero Santander Mexico

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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