Sarah Ketterer
Causeway Capital Management
Sarah Ketterer Banco Santander Brasil SA ADR stake
total: 372
Causeway Capital Management BSBR trades
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2019 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2019 Q4
According to 2026 Q2 report, Sarah Ketterer doesn't hold any Banco Santander Brasil SA ADR (BSBR) shares. To date, the estimated cost basis is nearly $10.89 for "buy" trades and estimated average "sell" price is $10.89. Causeway Capital Management first purchased BSBR in 2019 Q3, initially acquiring 231,400 shares. Since the initial investment in Banco Santander Brasil SA ADR (BSBR), Causeway Capital Management has made 1 more transaction.
When did Sarah Ketterer sell Banco Santander Brasil SA ADR (BSBR)?
Sarah Ketterer sold off the entire Banco Santander Brasil SA ADR (BSBR) position in 2019 Q4.
When did Sarah Ketterer buy Banco Santander Brasil SA ADR (BSBR)?
Sarah Ketterer first invested in Banco Santander Brasil SA ADR (BSBR) in 2019 Q3 at the reported quarter-end price of $10.89 per share.
What's the cost basis of Causeway Capital Management's BSBR stake?
The estimated cost basis for Banco Santander Brasil SA ADR (BSBR) stake is around $10.89 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $10.89
- Weighted AVG sell price:
- $10.89
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.