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UBS ASSET MANAGEMENT AMERICAS INC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANCO SANTANDER-CHILE | SAN | 383,687 | 17,200 | 6,841,139,000 | 6,835,333,846 | $17,830.00 |
12/31/2022 | BANCO SANTANDER-CHILE | SAN | 366,487 | -3,300 | 5,805,154 | -5,174,909,846 | $15.84 |
09/30/2022 | BANCO SANTANDER-CHILE | SAN | 369,787 | 9,254 | 5,180,715,000 | -692,367,000 | $14,010.00 |
06/30/2022 | BANCO SANTANDER-CHILE | SAN | 360,533 | -71,800 | 5,873,082,000 | 5,863,315,598 | $16,290.00 |
03/31/2022 | BANCO SANTANDER-CHILE | SAN | 432,333 | 0 | 9,766,402 | 2,723,698 | $22.59 |
12/31/2021 | BANCO SANTANDER-CHILE | SAN | 432,333 | 84,642 | 7,042,704 | -6,866,808,296 | $16.29 |
09/30/2021 | BANCO SANTANDER-CHILE | SAN | 347,691 | 173,379 | 6,873,851,000 | 3,410,271,000 | $19,770.00 |
06/30/2021 | BANCO SANTANDER-CHILE | SAN | 174,312 | 0 | 3,463,580,000 | 3,459,251,833 | $19,870.00 |
03/31/2021 | BANCO SANTANDER-CHILE | SAN | 174,312 | 0 | 4,328,167 | 1,017,982 | $24.83 |
12/31/2020 | BANCO SANTANDER-CHILE | SAN | 174,312 | 0 | 3,310,185 | 894,220 | $18.99 |
09/30/2020 | BANCO SANTANDER-CHILE | SAN | 174,312 | -153,701 | 2,415,965 | -2,963,449 | $13.86 |
06/30/2020 | BANCO SANTANDER-CHILE | SAN | 328,013 | 13,000 | 5,379,414 | 613,267 | $16.40 |
03/31/2020 | BANCO SANTANDER-CHILE | SAN | 315,013 | 2,740 | 4,766,147 | -2,437,991 | $15.13 |
12/31/2019 | BANCO SANTANDER-CHILE | SAN | 312,273 | 12,600 | 7,204,138 | -1,186,706 | $23.07 |
09/30/2019 | BANCO SANTANDER-CHILE | SAN | 299,673 | -5,400 | 8,390,844 | -736,940 | $28.00 |
06/30/2019 | BANCO SANTANDER-CHILE | SAN | 305,073 | 0 | 9,127,784 | 51,862 | $29.92 |
03/31/2019 | BANCO SANTANDER-CHILE | SAN | 305,073 | -34,000 | 9,075,922 | -1,062,361 | $29.75 |
12/31/2018 | BANCO SANTANDER-CHILE | SAN | 339,073 | 0 | 10,138,283 | -705,271 | $29.90 |
09/30/2018 | BANCO SANTANDER-CHILE | SAN | 339,073 | 500 | 10,843,554 | 202,204 | $31.98 |
06/30/2018 | BANCO SANTANDER-CHILE | SAN | 338,573 | 0 | 10,641,350 | -704,231 | $31.43 |
03/31/2018 | BANCO SANTANDER-CHILE | SAN | 338,573 | -1,100 | 11,345,581 | 724,006 | $33.51 |
12/31/2017 | BANCO SANTANDER-CHILE | SAN | 339,673 | -235,949 | 10,621,575 | -6,480,155 | $31.27 |
09/30/2017 | BANCO SANTANDER-CHILE | SAN | 575,622 | -20,700 | 17,101,730 | 1,949,188 | $29.71 |
06/30/2017 | BANCO SANTANDER-CHILE | SAN | 596,322 | 0 | 15,152,542 | 196,786 | $25.41 |
03/31/2017 | BANCO SANTANDER-CHILE | SAN | 596,322 | 14,500 | 14,955,756 | 2,231,756 | $25.08 |
12/31/2016 | BANCO SANTANDER-CHILE | SAN | 581,822 | 93,468 | 12,724,000 | 2,620,000 | $21.87 |
09/30/2016 | BANCO SANTANDER-CHILE | SAN | 488,354 | 488,354 | 10,104,000 | 10,104,000 | $20.69 |
06/30/2016 | BANCO SANTANDER-CHILE | SAN | 500,054 | 500,054 | 9,687,000 | 9,687,000 | $19.37 |
03/31/2016 | BANCO SANTANDER-CHILE | SAN | 511,154 | -122,600 | 9,891,000 | -1,287,000 | $19.35 |
12/31/2015 | BANCO SANTANDER-CHILE | SAN | 633,754 | 461,235 | 11,178,000 | 6,267,000 | $17.64 |
09/30/2015 | BANCO SANTANDER-CHILE | SAN | 725,154 | 552,635 | 13,213,000 | 8,302,000 | $18.22 |
06/30/2015 | BANCO SANTANDER-CHILE | SAN | 312,939 | 140,420 | 6,337,000 | 1,426,000 | $20.25 |
03/31/2015 | BANCO SANTANDER-CHILE | SAN | 282,639 | 110,120 | 6,127,000 | 1,216,000 | $21.68 |
12/31/2014 | BANCO SANTANDER-CHILE | SAN | 188,239 | 15,720 | 3,712,000 | -1,199,000 | $19.72 |
09/30/2014 | BANCO SANTANDER-CHILE | SAN | 128,639 | -43,880 | 2,842,000 | -2,069,000 | $22.09 |
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