Advisors Asset Management, Inc. Banco Santander, S.A. Transaction History

Advisors Asset Management, Inc.

$5.1 Billion
Q1 2024

A detailed history of Advisors Asset Management, Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 81,357 shares of SAN stock, worth $388,886. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,357

Previous 79,109 2.84%

Holding current value

$388,886

Previous $327,000 20.18%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.86 - $4.84 $8,677 - $10,880	2,248 Added 2.84%	81,357 $393,000
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.21 $9,444 - $11,295	2,683 Added 3.51%	79,109 $327,000
Q2 2023 Aug 14, 2023	BUY	$3.21 - $3.94 $24,944 - $30,617	7,771 Added 11.32%	76,426 $283,000
Q1 2023 May 12, 2023	BUY	$3.0 - $4.06 $1,476 - $1,997	492 Added 0.72%	68,655 $253,000
Q3 2022 Nov 08, 2022	BUY	$2.31 - $2.82 $25,908 - $31,629	11,216 Added 20.8%	65,128 $151,000

Q2 2022 Aug 08, 2022	BUY	$2.7 - $3.49 $20,528 - $26,534	7,603 Added 16.42%	53,912 $151,000
Q1 2022 May 17, 2022	BUY	$2.8 - $3.98 $30,533 - $43,401	10,905 Added 30.8%	46,309 $157,000
Q4 2021 Feb 15, 2022	BUY	$2.96 - $3.95 $81,900 - $109,292	27,669 Added 357.71%	35,404 $116,000
Q3 2021 Nov 12, 2021	BUY	$3.39 - $3.96 $26,221 - $30,630	7,735 New	7,735 $28,000
Q4 2020 Feb 12, 2021	SELL	$1.85 - $3.4 $50,468 - $92,752	-27,280 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$1.79 - $2.61 $27,063 - $39,460	-15,119 Reduced 35.66%	27,280 $50,000
Q2 2020 Aug 12, 2020	SELL	$1.95 - $2.9 $64,611 - $96,088	-33,134 Reduced 43.87%	42,399 $102,000
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $71,908 - $143,817	-33,291 Reduced 30.59%	75,533 $178,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $4.4 $11,924 - $13,807	-3,138 Reduced 2.8%	108,824 $451,000
Q3 2019 Nov 14, 2019	BUY	$3.67 - $4.7 $69,157 - $88,566	18,844 Added 20.24%	111,962 $450,000
Q2 2019 Aug 14, 2019	BUY	$4.33 - $5.22 $79,156 - $95,426	18,281 Added 24.43%	93,118 $426,000
Q1 2019 May 15, 2019	BUY	$4.51 - $5.04 $171,014 - $191,111	37,919 Added 102.71%	74,837 $346,000
Q4 2018 Jan 31, 2019	BUY	$4.32 - $5.04 $118,834 - $138,640	27,508 Added 292.33%	36,918 $165,000
Q3 2018 Nov 15, 2018	BUY	$4.85 - $5.65 $645 - $751	133 Added 1.43%	9,410 $47,000
Q2 2018 Aug 22, 2018	SELL	$5.27 - $6.8 $6,666 - $8,602	-1,265 Reduced 12.0%	9,277 $50,000
Q2 2018 Aug 15, 2018	BUY	$5.27 - $6.8 $43,124 - $55,644	8,183 Added 346.88%	10,542 $50,000
Q4 2017 Feb 13, 2018	BUY	$6.39 - $6.82 $102 - $109	16 Added 0.68%	2,359 $15,000
Q3 2017 Nov 07, 2017	BUY	$6.33 - $6.94 $14,831 - $16,260	2,343	2,343 $16,000

Others Institutions Holding SAN

# of Institutions

406

Shares Held

400M

Call Options Held

343K

Put Options Held

99.3K

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 $80.3B
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 ...

More about SAN

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Advisors Asset Management, Inc. Banco Santander, S.A. Transaction History