Balentine LLC Banco Santander, S.A. Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$3.53 - $4.06 $2,668 - $3,069	756 Added 3.67%	21,341 $80,000
Q2 2023 Aug 14, 2023	SELL	$3.21 - $3.94 $17,163 - $21,067	-5,347 Reduced 20.62%	20,585 $76,000
Q1 2023 May 11, 2023	BUY	$3.0 - $4.06 $15,402 - $20,844	5,134 Added 24.69%	25,932 $95,000
Q4 2022 Jan 31, 2023	BUY	$2.34 - $2.98 $48,667 - $61,978	20,798 New	20,798 $61,000
Q2 2022 Oct 26, 2022	SELL	$2.7 - $3.49 $31,760 - $41,052	-11,763 Reduced 42.15%	16,143 $45,000
Q2 2022 Aug 15, 2022	SELL	$2.7 - $3.49 $31,760 - $41,052	-11,763 Reduced 42.15%	16,143 $45,000
Q1 2022 Oct 26, 2022	BUY	$2.8 - $3.98 $32,936 - $46,816	11,763 Added 72.87%	27,906 $94,000
Q1 2022 May 06, 2022	BUY	$2.8 - $3.98 $11,860 - $16,859	4,236 Added 17.9%	27,906 $94,000
Q4 2021 Oct 26, 2022	BUY	$2.96 - $3.95 $22,279 - $29,731	7,527 Added 46.63%	23,670 $78,000
Q4 2021 Feb 02, 2022	BUY	$2.96 - $3.95 $70,063 - $93,496	23,670 New	23,670 $78,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $3.96 $36,449 - $42,577	-10,752 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.37 - $4.28 $36,234 - $46,018	10,752 New	10,752 $42,000
Q3 2020 Nov 02, 2020	SELL	$1.79 - $2.61 $2,719 - $3,964	-1,519 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$1.95 - $2.9 $2,962 - $4,405	1,519 New	1,519 $4,000
Q4 2019 Sep 02, 2020	SELL	$3.8 - $4.4 $14,683 - $17,001	-3,864 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$3.67 - $4.7 $9,523 - $12,196	2,595 Added 204.49%	3,864 $16,000
Q2 2019 Aug 14, 2019	BUY	$4.33 - $5.22 $5,494 - $6,624	1,269 New	1,269 $6,000
Q4 2018 Feb 13, 2019	SELL	$4.32 - $5.04 $46,876 - $54,689	-10,851 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$4.85 - $5.65 $52,627 - $61,308	10,851 New	10,851 $54,000

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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