John Rogers - Ariel Investments,
Holding/activity history for Banco Santander Chile (BSAC)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | 0.06 | SEC | ||
| 2023 Q3 | 287,523 | 0.06 | Reduce 78.81% | 0.20 | $18.34 | $5,273,172 | SEC |
| 2023 Q2 | 1,357,101 | 0.25 | Reduce 2.30% | <0.01 | $18.85 | $25,581,354 | SEC |
| 2023 Q1 | 1,388,986 | 0.24 | Add 35.83% | 0.06 | $17.83 | $24,765,620 | SEC |
| 2022 Q4 | 1,022,565 | 0.16 | Reduce 0.50% | <0.01 | $15.84 | $16,197,430 | SEC |
| 2022 Q3 | 1,027,700 | 0.16 | Reduce 0.81% | <0.01 | $14.01 | $14,398,000 | SEC |
| 2022 Q2 | 1,036,082 | 0.17 | Add 0.71% | <0.01 | $16.29 | $16,878,000 | SEC |
| 2022 Q1 | 1,028,798 | 0.21 | Reduce 3.09% | <0.01 | $22.59 | $23,241,000 | SEC |
| 2021 Q4 | 1,061,642 | 0.15 | Reduce 0.75% | <0.01 | $16.29 | $17,294,000 | SEC |
| 2021 Q3 | 1,069,683 | 0.19 | Reduce 13.87% | 0.03 | $19.77 | $21,147,000 | SEC |
| 2021 Q2 | 1,242,008 | 0.23 | Reduce 3.76% | 0.01 | $19.87 | $24,679,000 | SEC |
| 2021 Q1 | 1,290,504 | 0.32 | Add 53.35% | 0.11 | $24.83 | $32,043,000 | SEC |
| 2020 Q4 | 841,567 | 0.18 | Reduce 0.85% | <0.01 | $18.99 | $15,982,000 | SEC |
| 2020 Q3 | 848,756 | 0.17 | Add 18.24% | 0.03 | $13.86 | $11,763,000 | SEC |
| 2020 Q2 | 717,840 | 0.18 | Reduce 8.67% | 0.02 | $16.40 | $11,773,000 | SEC |
| 2020 Q1 | 786,020 | 0.21 | $15.13 | $11,892,000 | SEC | ||
| 2019 Q4 | 786,020 | 0.23 | Add 0.06% | <0.01 | $23.07 | $18,133,000 | SEC |
| 2019 Q3 | 785,548 | 0.30 | Add 15.56% | 0.04 | $28.00 | $21,995,000 | SEC |
| 2019 Q2 | 679,761 | 0.26 | Reduce 5.42% | 0.01 | $29.92 | $20,338,000 | SEC |
| 2019 Q1 | 718,694 | 0.27 | Reduce 6.02% | 0.02 | $29.75 | $21,381,000 | SEC |
| 2018 Q4 | 764,754 | 0.32 | Reduce 14.79% | 0.05 | $29.90 | $22,866,000 | SEC |
| 2018 Q3 | 897,525 | 0.32 | Add 3.96% | 0.01 | $31.98 | $28,703,000 | SEC |
| 2018 Q2 | 863,364 | 0.31 | Add 15.33% | 0.04 | $31.43 | $27,136,000 | SEC |
| 2018 Q1 | 748,613 | 0.29 | Reduce 11.41% | 0.04 | $33.51 | $25,086,000 | SEC |
| 2017 Q4 | 845,001 | 0.31 | Add 7.48% | 0.02 | $31.27 | $26,423,000 | SEC |
| 2017 Q3 | 786,160 | 0.28 | Reduce 12.18% | 0.03 | $29.71 | $23,357,000 | SEC |
| 2017 Q2 | 895,203 | 0.28 | Reduce 9.21% | 0.03 | $25.41 | $22,747,000 | SEC |
| 2017 Q1 | 986,025 | 0.30 | $25.08 | $24,730,000 | SEC | ||
| 2016 Q4 | 986,025 | 0.27 | Reduce 11.68% | 0.03 | $21.87 | $21,564,000 | SEC |
| 2016 Q3 | 1,116,464 | 0.29 | Reduce 1.32% | <0.01 | $20.69 | $23,100,000 | SEC |
| 2016 Q2 | 1,131,420 | 0.29 | Add 4.34% | 0.01 | $19.37 | $21,916,000 | SEC |
| 2016 Q1 | 1,084,367 | 0.27 | Add 0.07% | <0.01 | $19.35 | $20,983,000 | SEC |
| 2015 Q4 | 1,083,634 | 0.24 | Reduce 0.04% | <0.01 | $17.64 | $19,115,000 | SEC |
| 2015 Q3 | 1,084,113 | 0.26 | Add 2.27% | <0.01 | $18.22 | $19,753,000 | SEC |
| 2015 Q2 | 1,060,098 | 0.26 | Add 7.06% | 0.02 | $20.25 | $21,467,000 | SEC |
| 2015 Q1 | 990,174 | 0.27 | Add 38.45% | 0.08 | $21.68 | $21,467,000 | SEC |
| 2014 Q4 | 715,175 | 0.18 | Add 649.99% | 0.16 | $19.72 | $14,103,000 | SEC |
| 2014 Q3 | 95,358 | 0.03 | Add 94.22% | 0.01 | $22.09 | $2,106,000 | SEC |
| 2014 Q2 | 49,097 | 0.02 | $26.46 | $1,299,000 | SEC | ||
| 2014 Q1 | 49,097 | 0.02 | Buy | 0.02 | $23.44 | $1,151,000 | SEC |