Assetmark, Inc Banco Santander, S.A. Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Banco Santander, S.A. stock. As of the latest transaction made, Assetmark, Inc holds 12,782 shares of SAN stock, worth $65,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,782

Previous 150 8421.33%

Holding current value

$65,699

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.57 - $5.25 $57,728 - $66,318	12,632 Added 8421.33%	12,782 $59,000
Q1 2024 May 06, 2024	BUY	$3.86 - $4.84 $579 - $726	150 New	150 $0
Q2 2021 Aug 16, 2021	SELL	$3.37 - $4.28 $40 - $51	-12 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$2.93 - $3.68 $35 - $44	12 New	12 $0
Q3 2019 Nov 13, 2019	SELL	$3.67 - $4.7 $1,398 - $1,790	-381 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$4.51 - $5.04 $243 - $272	54 Added 16.51%	381 $2,000
Q4 2018 Feb 13, 2019	SELL	$4.32 - $5.04 $4 - $5	-1 Reduced 0.3%	327 $1,000
Q3 2018 Nov 13, 2018	BUY	$4.85 - $5.65 $557 - $649	115 Added 53.99%	328 $2,000
Q1 2018 May 16, 2018	SELL	$6.34 - $7.55 $415,612 - $494,932	-65,554 Reduced 99.68%	213 $1,000
Q4 2017 Feb 13, 2018	BUY	$6.39 - $6.82 $366,607 - $391,277	57,372 Added 683.41%	65,767 $430,000
Q3 2017 Nov 08, 2017	BUY	$6.33 - $6.94 $11,799 - $12,936	1,864 Added 28.54%	8,395 $58,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,216 Added 51.36%	6,531 $44,000
Q1 2017 Sep 15, 2017	BUY	N/A	1,603 Added 59.11%	4,315 $26,000
Q4 2016 Sep 15, 2017	BUY	N/A	2,419 Added 825.6%	2,712 $14,000
Q4 2015 Sep 15, 2017	BUY	N/A	293	293 $1,000

Others Institutions Holding SAN

# of Institutions

423

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 $86.3B
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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