Bank of New York Mellon’s SANTANDER CONSUMER USA HOLDINGS INC SC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153,261
| Closed | -$6.44M | – | 4753 |
|
|
2021
Q4 | $6.44M | Sell |
153,261
-93,924
| -38% | -$3.93M | ﹤0.01% | 2332 |
|
|
2021
Q3 | $10.3M | Sell |
247,185
-28,377
| -10% | -$1.17M | ﹤0.01% | 2104 |
|
|
2021
Q2 | $10M | Sell |
275,562
-16,956
| -6% | -$589K | ﹤0.01% | 2134 |
|
|
2021
Q1 | $7.92M | Buy |
292,518
+18,342
| +7% | +$460K | ﹤0.01% | 2224 |
|
|
2020
Q4 | $6.04M | Sell |
274,176
-1,089,907
| -80% | -$23.5M | ﹤0.01% | 2268 |
|
|
2020
Q3 | $24.8M | Sell |
1,364,083
-146,434
| -10% | -$2.61M | 0.01% | 1335 |
|
|
2020
Q2 | $27.8M | Sell |
1,510,517
-134,507
| -8% | -$2.18M | 0.01% | 1232 |
|
|
2020
Q1 | $22.9M | Sell |
1,645,024
-127,054
| -7% | -$2.83M | 0.01% | 1215 |
|
|
2019
Q4 | $41.4M | Buy |
1,772,078
+433,196
| +32% | +$10.5M | 0.01% | 1093 |
|
|
2019
Q3 | $34.2M | Sell |
1,338,882
-29,804
| -2% | -$777K | 0.01% | 1189 |
|
|
2019
Q2 | $32.8M | Buy |
1,368,686
+14,332
| +1% | +$319K | 0.01% | 1244 |
|
|
2019
Q1 | $28.6M | Sell |
1,354,354
-3,741
| -0.3% | -$74.6K | 0.01% | 1328 |
|
|
2018
Q4 | $23.9M | Buy |
1,358,095
+509,508
| +60% | +$9.47M | 0.01% | 1358 |
|
|
2018
Q3 | $17M | Buy |
848,587
+55,151
| +7% | +$1.13M | ﹤0.01% | 1719 |
|
|
2018
Q2 | $15.1M | Sell |
793,436
-2,112
| -0.3% | -$38.5K | ﹤0.01% | 1773 |
|
|
2018
Q1 | $13M | Sell |
795,548
-38,575
| -5% | -$667K | ﹤0.01% | 1850 |
|
|
2017
Q4 | $15.5M | Sell |
834,123
-103,159
| -11% | -$1.73M | ﹤0.01% | 1742 |
|
|
2017
Q3 | $14.4M | Buy |
937,282
+56,486
| +6% | +$771K | ﹤0.01% | 1772 |
|
|
2017
Q2 | $11.2M | Buy |
880,796
+78,807
| +10% | +$956K | ﹤0.01% | 1894 |
|
|
2017
Q1 | $10.7M | Buy |
801,989
+8,827
| +1% | +$123K | ﹤0.01% | 1927 |
|
|
2016
Q4 | $10.7M | Buy |
793,162
+59,891
| +8% | +$791K | ﹤0.01% | 1928 |
|
|
2016
Q3 | $8.92M | Sell |
733,271
-30,244
| -4% | -$349K | ﹤0.01% | 1938 |
|
|
2016
Q2 | $7.89M | Buy |
763,515
+71,718
| +10% | +$832K | ﹤0.01% | 1970 |
|
|
2016
Q1 | $7.26M | Buy |
691,797
+38,128
| +6% | +$419K | ﹤0.01% | 1994 |
|
|
2015
Q4 | $10.4M | Sell |
653,669
-203,829
| -24% | -$3.73M | ﹤0.01% | 1824 |
|
|
2015
Q3 | $17.5M | Buy |
857,498
+4,205
| +0.5% | +$96.8K | 0.01% | 1500 |
|
|
2015
Q2 | $21.8M | Buy |
853,293
+37,843
| +5% | +$923K | 0.01% | 1427 |
|
|
2015
Q1 | $18.9M | Buy |
815,450
+109,717
| +16% | +$2.31M | ﹤0.01% | 1536 |
|
|
2014
Q4 | $13.8M | Buy |
705,733
+483,280
| +217% | +$8.88M | ﹤0.01% | 1708 |
|
|
2014
Q3 | $3.96M | Sell |
222,453
-7,589
| -3% | -$143K | ﹤0.01% | 2454 |
|
|
2014
Q2 | $4.47M | Sell |
230,042
-1,886,482
| -89% | -$40.3M | ﹤0.01% | 2387 |
|
|
2014
Q1 | $51M | Buy |
+2,116,524
| New | +$52.3M | 0.01% | 884 |
|
Other funds holding SC
Bank of New York Mellon's SC Position: Q1 2022 in Review
Bank of New York Mellon sold out of SANTANDER CONSUMER USA HOLDINGS INC (SC) in Q1 2022, closing a stake of 153,261 shares — an estimated $6.44M sold.
Bank of New York Mellon first reported a position in SC in Q1 2014 and held it in 32 quarters. The position peaked at $51M in Q1 2014. 2 funds tracked by Wall St. Rank hold SC as of Q1 2022.
- Bank of New York Mellon reported no remaining SANTANDER CONSUMER USA HOLDINGS INC position as of Q1 2022 after selling out during the quarter.
- Bank of New York Mellon sold 153,261 SANTANDER CONSUMER USA HOLDINGS INC shares in Q1 2022, an estimated $6.44M.
- Bank of New York Mellon first reported a position in SANTANDER CONSUMER USA HOLDINGS INC in Q1 2014 and held it in 32 quarters.
- Bank of New York Mellon's SANTANDER CONSUMER USA HOLDINGS INC position peaked at $51M in Q1 2014.
- 2 funds tracked by Wall St. Rank held SANTANDER CONSUMER USA HOLDINGS INC as of Q1 2022.
Based on Bank of New York Mellon's 13F filing for Q1 2022, filed 11 May 2022.