Advisor Partners LLC Banco Santander, S.A. Transaction History

Advisor Partners LLC

$1.42 Billion
Q2 2022

A detailed history of Advisor Partners LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Advisor Partners LLC holds 195,059 shares of SAN stock, worth $887,518. This represents 0.04% of its overall portfolio holdings.

Number of Shares

195,059

Previous 190,630 2.32%

Holding current value

$887,518

Previous $644,000 15.22%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	BUY	$2.7 - $3.49 $11,958 - $15,457	4,429 Added 2.32%	195,059 $546,000
Q1 2022 Apr 27, 2022	SELL	$2.8 - $3.98 $108,477 - $154,193	-38,742 Reduced 16.89%	190,630 $644,000
Q4 2021 Feb 04, 2022	BUY	$2.96 - $3.95 $7,468 - $9,965	2,523 Added 1.11%	229,372 $755,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $3.96 $68,335 - $79,825	20,158 Added 9.75%	226,849 $821,000
Q2 2021 Aug 12, 2021	BUY	$3.37 - $4.28 $68,255 - $86,687	20,254 Added 10.86%	206,691 $808,000
Q1 2021 Jun 01, 2021	SELL	$2.93 - $3.68 $52,189 - $65,548	-17,812 Reduced 8.72%	186,437 $639,000
Q4 2020 Feb 17, 2021	BUY	$1.85 - $3.4 $151,664 - $278,735	81,981 Added 67.05%	204,249 $623,000
Q3 2020 Nov 19, 2020	SELL	$1.79 - $2.61 $333,140 - $485,752	-186,112 Reduced 60.35%	122,268 $226,000
Q2 2020 Aug 13, 2020	BUY	$1.95 - $2.9 $264,661 - $393,599	135,724 Added 78.61%	308,380 $743,000
Q1 2020 May 15, 2020	BUY	$2.16 - $4.32 $173,759 - $347,518	80,444 Added 87.24%	172,656 $405,000
Q4 2019 Jan 24, 2020	BUY	$3.8 - $4.4 $26 - $30	7 Added 0.01%	92,212 $363,000
Q3 2019 Oct 16, 2019	SELL	$3.67 - $4.7 $235,940 - $302,158	-64,289 Reduced 41.08%	92,205 $371,000
Q2 2019 Jul 26, 2019	SELL	$4.33 - $5.22 $152,771 - $184,172	-35,282 Reduced 18.4%	156,494 $717,000
Q1 2019 Apr 23, 2019	SELL	$4.51 - $5.04 $78,685 - $87,932	-17,447 Reduced 8.34%	191,776 $888,000
Q4 2018 Jan 29, 2019	BUY	$4.32 - $5.04 $377,412 - $440,314	87,364 Added 71.69%	209,223 $937,000
Q3 2018 Nov 06, 2018	BUY	$4.85 - $5.65 $166,505 - $193,970	34,331 Added 39.22%	121,859 $609,000
Q2 2018 Jul 25, 2018	SELL	$5.27 - $6.8 $154,189 - $198,954	-29,258 Reduced 25.05%	87,528 $467,000
Q1 2018 May 03, 2018	BUY	$6.34 - $7.55 $211,508 - $251,875	33,361 Added 39.99%	116,786 $765,000
Q4 2017 Jan 26, 2018	BUY	$6.39 - $6.82 $270,124 - $288,301	42,273 Added 102.72%	83,425 $605,000
Q3 2017 Nov 03, 2017	BUY	$6.33 - $6.94 $260,492 - $285,594	41,152	41,152 $286,000

Others Institutions Holding SAN

# of Institutions

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

View Full List

About Banco Santander, S.A.

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $76.4B
Description
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export ...

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Advisor Partners LLC Banco Santander, S.A. Transaction History