Quadrant Capital Group LLC Bank Of Chile Transaction History

Quadrant Capital Group LLC

$1.34 Billion
Q2 2024

A detailed history of Quadrant Capital Group LLC transactions in Bank Of Chile stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,003 shares of BCH stock, worth $188,070. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,003

Previous 7,279 9.95%

Holding current value

$188,070

Previous $162,000 11.73%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$21.56 - $24.7 $15,609 - $17,882	724 Added 9.95%	8,003 $181,000
Q1 2024 May 15, 2024	SELL	$21.25 - $23.82 $9,158 - $10,266	-431 Reduced 5.59%	7,279 $162,000
Q4 2023 Feb 08, 2024	BUY	$19.4 - $23.55 $60,586 - $73,546	3,123 Added 68.08%	7,710 $177,000
Q3 2023 Nov 14, 2023	BUY	$19.76 - $23.38 $32,287 - $38,202	1,634 Added 55.33%	4,587 $92,000
Q2 2023 Aug 09, 2023	SELL	$18.93 - $22.68 $1,306 - $1,564	-69 Reduced 2.28%	2,953 $61,000
Q1 2023 May 11, 2023	BUY	$18.11 - $22.31 $9,163 - $11,288	506 Added 20.11%	3,022 $58,000
Q4 2022 Feb 10, 2023	SELL	$17.51 - $20.82 $647 - $770	-37 Reduced 1.45%	2,516 $52,000
Q3 2022 Nov 10, 2022	BUY	$16.01 - $20.13 $23,710 - $29,812	1,481 Added 138.15%	2,553 $45,000
Q2 2022 Aug 09, 2022	SELL	$18.1 - $21.91 $4,597 - $5,565	-254 Reduced 19.16%	1,072 $20,000
Q1 2022 May 06, 2022	SELL	$16.26 - $22.62 $5,804 - $8,075	-357 Reduced 21.21%	1,326 $28,000
Q4 2021 Feb 01, 2022	SELL	$15.71 - $20.25 $43,092 - $55,545	-2,743 Reduced 61.97%	1,683 $26,000
Q3 2021 Nov 12, 2021	BUY	$17.15 - $19.84 $8,283 - $9,582	483 Added 12.25%	4,426 $82,000
Q2 2021 Aug 09, 2021	BUY	$18.59 - $24.73 $6,859 - $9,125	369 Added 10.32%	3,943 $78,000
Q1 2021 May 12, 2021	BUY	$20.12 - $24.98 $3,158 - $3,921	157 Added 4.59%	3,574 $84,000
Q4 2020 Feb 16, 2021	BUY	$14.95 - $20.82 $41,037 - $57,150	2,745 Added 408.48%	3,417 $70,000
Q3 2020 Nov 13, 2020	BUY	$14.91 - $19.91 $641 - $856	43 Added 6.84%	672 $10,000
Q2 2020 Aug 13, 2020	SELL	$15.78 - $20.52 $377,331 - $490,674	-23,912 Reduced 97.44%	629 $11,000
Q1 2020 May 15, 2020	BUY	$13.62 - $22.4 $295,649 - $486,236	21,707 Added 765.95%	24,541 $397,000
Q4 2019 Feb 03, 2020	SELL	$19.78 - $28.84 $181,165 - $264,145	-9,159 Reduced 76.37%	2,834 $58,000
Q3 2019 Oct 24, 2019	BUY	$27.46 - $29.6 $59,066 - $63,669	2,151 Added 21.86%	11,993 $335,000
Q2 2019 Jul 24, 2019	BUY	$27.76 - $30.08 $138,050 - $149,587	4,973 Added 102.14%	9,842 $290,000
Q1 2019 Apr 29, 2019	SELL	$28.74 - $32.48 $4,109 - $4,644	-143 Reduced 2.85%	4,869 $141,000
Q4 2018 Jan 17, 2019	BUY	$27.61 - $30.47 $133,880 - $147,749	4,849 Added 2974.85%	5,012 $142,000
Q3 2018 Oct 29, 2018	SELL	$28.18 - $31.67 $3,015 - $3,388	-107 Reduced 39.63%	163 $12,000
Q2 2018 Aug 09, 2018	SELL	$30.7 - $34.05 $276 - $306	-9 Reduced 3.23%	270 $22,000
Q1 2018 May 10, 2018	BUY	$32.92 - $35.17 $921 - $984	28 Added 11.16%	279 $26,000
Q3 2017 Oct 13, 2017	BUY	$28.41 - $31.0 $4,914 - $5,363	173 Added 221.79%	251 $21,000
Q2 2017 Aug 15, 2017	BUY	N/A	78	78 $0

Others Institutions Holding BCH

# of Institutions

Shares Held

9.18M

Call Options Held

4.5K

Put Options Held

600

View Full List

About BANK OF CHILE

Ticker BCH
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 505,084,992
Market Cap $11.9B
Description
Banco de Chile, together with its subsidiaries, provides banking and financial products and services to customers in Chile. It operates through Retail Banking, Wholesale Banking, and Treasury and Money Market segments. The company offers deposit products, such as checking accounts, current accounts, demand deposits and accounts, saving accounts,...

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Quadrant Capital Group LLC Bank Of Chile Transaction History