Altium Wealth Management LLC Banco Santander, S.A. Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Altium Wealth Management LLC holds 80,917 shares of SAN stock, worth $401,348. This represents 0.02% of its overall portfolio holdings.

Number of Shares

80,917

Previous 92,667 12.68%

Holding current value

$401,348

Previous $313,000 27.48%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$2.7 - $3.49 $31,725 - $41,007	-11,750 Reduced 12.68%	80,917 $227,000
Q1 2022 May 16, 2022	SELL	$2.8 - $3.98 $35,476 - $50,426	-12,670 Reduced 12.03%	92,667 $313,000
Q4 2021 Jan 31, 2022	SELL	$2.96 - $3.95 $403,468 - $538,412	-136,307 Reduced 56.41%	105,337 $347,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $3.96 $431,733 - $504,325	127,355 Added 111.43%	241,644 $875,000
Q2 2021 Aug 13, 2021	BUY	$3.37 - $4.28 $37,925 - $48,167	11,254 Added 10.92%	114,289 $447,000
Q1 2021 May 06, 2021	SELL	$2.93 - $3.68 $21,224 - $26,657	-7,244 Reduced 6.57%	103,035 $353,000
Q4 2020 Feb 04, 2021	SELL	$1.85 - $3.4 $127,146 - $233,675	-68,728 Reduced 38.39%	110,279 $336,000
Q3 2020 Oct 26, 2020	SELL	$1.79 - $2.61 $6,923 - $10,095	-3,868 Reduced 2.12%	179,007 $331,000
Q2 2020 Jul 31, 2020	BUY	$1.95 - $2.9 $159,073 - $236,570	81,576 Added 80.53%	182,875 $441,000
Q1 2020 Apr 23, 2020	BUY	$2.16 - $4.32 $218,805 - $437,611	101,299 New	101,299 $238,000
Q1 2019 Apr 26, 2019	SELL	$4.51 - $5.04 $73,449 - $82,081	-16,286 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$4.32 - $5.04 $24,524 - $28,612	5,677 Added 53.51%	16,286 $73,000
Q3 2018 Nov 13, 2018	BUY	$4.85 - $5.65 $1,164 - $1,356	240 Added 2.31%	10,609 $53,000
Q2 2018 Aug 14, 2018	BUY	$5.27 - $6.8 $54,644 - $70,509	10,369 New	10,369 $55,000

Others Institutions Holding SAN

# of Institutions

422

Shares Held

357M

Call Options Held

151K

Put Options Held

63.3K

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 $83.3B
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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Altium Wealth Management LLC Banco Santander, S.A. Transaction History