Advisory Services Network, LLC Banco Santander, S.A. Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$3.52 - $4.21 $9,577 - $11,455	2,721 New	2,721 $11,000
Q1 2023 May 17, 2023	BUY	$3.0 - $4.06 $3,816 - $5,164	1,272 Added 57.01%	3,503 $12,000
Q4 2022 Feb 13, 2023	BUY	$2.34 - $2.98 $5,220 - $6,648	2,231 New	2,231 $6,000
Q3 2021 Nov 05, 2021	SELL	$3.39 - $3.96 $8,390 - $9,801	-2,475 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$3.37 - $4.28 $8,340 - $10,593	2,475 New	2,475 $10,000
Q1 2021 May 24, 2021	SELL	$2.93 - $3.68 $9,223 - $11,584	-3,148 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$1.85 - $3.4 $12,426 - $22,837	-6,717 Reduced 68.09%	3,148 $10,000
Q3 2020 Nov 16, 2020	BUY	$1.79 - $2.61 $17,658 - $25,747	9,865 New	9,865 $18,000
Q2 2020 Aug 10, 2020	SELL	$1.95 - $2.9 $12,251 - $18,220	-6,283 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $51,207 - $102,414	-23,707 Reduced 79.05%	6,283 $15,000
Q4 2019 Feb 04, 2020	SELL	$3.8 - $4.4 $1,656 - $1,918	-436 Reduced 1.43%	29,990 $124,000
Q2 2019 Aug 01, 2019	BUY	$4.33 - $5.22 $40,411 - $48,718	9,333 Added 44.25%	30,426 $0
Q1 2019 May 20, 2019	BUY	$4.51 - $5.04 $2,543 - $2,842	564 Added 2.75%	21,093 $98,000
Q4 2018 Feb 15, 2019	SELL	$4.32 - $5.04 $6,125 - $7,146	-1,418 Reduced 6.46%	20,529 $92,000
Q3 2018 Nov 02, 2018	BUY	$4.85 - $5.65 $5,131 - $5,977	1,058 Added 5.06%	21,947 $110,000
Q2 2018 Jul 27, 2018	BUY	$5.27 - $6.8 $811 - $1,047	154 Added 0.74%	20,889 $116,000
Q1 2018 Apr 23, 2018	BUY	$6.34 - $7.55 $9,123 - $10,864	1,439 Added 7.46%	20,735 $0
Q4 2017 Feb 08, 2018	BUY	$6.39 - $6.82 $7,284 - $7,774	1,140 Added 6.28%	19,296 $126,000
Q3 2017 Oct 12, 2017	BUY	$6.33 - $6.94 $63,300 - $69,400	10,000 Added 122.61%	18,156 $126,000
Q2 2017 Aug 17, 2017	BUY	N/A	8,156	8,156 $55,000

Others Institutions Holding SAN

# of Institutions

424

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$662 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$205 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$75.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64.8 Million
0.06% of portfolio

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 $77.4B
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 ...

More about SAN

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