Banco Santander, S.A. Agilent Technologies, Inc. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$128.12 - $149.31 $733,230 - $854,501	-5,723 Reduced 14.14%	34,762 $5.06 Million
Q4 2023 Feb 09, 2024	BUY	$101.17 - $139.82 $684,819 - $946,441	6,769 Added 20.08%	40,485 $5.63 Million
Q3 2023 Nov 08, 2023	BUY	$109.73 - $128.47 $1.79 Million - $2.09 Million	16,302 Added 93.61%	33,716 $3.77 Million
Q2 2023 Aug 14, 2023	BUY	$114.69 - $141.28 $2 Million - $2.46 Million	17,414 New	17,414 $2.09 Million
Q2 2022 Jul 28, 2022	SELL	$112.71 - $135.93 $705,902 - $851,329	-6,263 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$126.0 - $156.48 $789,138 - $980,034	6,263 New	6,263 $829,000
Q3 2021 Nov 08, 2021	SELL	$147.58 - $179.28 $3 Million - $3.64 Million	-20,316 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$114.99 - $130.12 $417,413 - $472,335	-3,630 Reduced 15.16%	20,316 $2.58 Million
Q4 2020 Feb 12, 2021	BUY	$100.01 - $119.3 $1.16 Million - $1.38 Million	11,564 Added 93.39%	23,946 $2.84 Million
Q3 2020 Nov 09, 2020	SELL	$88.11 - $103.42 $13,392 - $15,719	-152 Reduced 1.21%	12,382 $1.25 Million
Q2 2020 Aug 05, 2020	SELL	$68.92 - $91.14 $7,305 - $9,660	-106 Reduced 0.84%	12,534 $1.11 Million
Q1 2020 May 11, 2020	SELL	$63.37 - $90.13 $40,556 - $57,683	-640 Reduced 4.82%	12,640 $905,000
Q4 2019 Feb 07, 2020	SELL	$72.49 - $85.45 $1.03 Million - $1.21 Million	-14,182 Reduced 51.64%	13,280 $1.13 Million
Q3 2019 Nov 06, 2019	SELL	$65.59 - $78.07 $265,508 - $316,027	-4,048 Reduced 12.85%	27,462 $2.1 Million
Q2 2019 Aug 07, 2019	BUY	$66.89 - $81.94 $1.29 Million - $1.58 Million	19,292 Added 157.9%	31,510 $2.35 Million
Q1 2019 May 13, 2019	SELL	$63.27 - $82.0 $40,682 - $52,726	-643 Reduced 5.0%	12,218 $982,000
Q4 2018 Feb 12, 2019	BUY	$61.13 - $74.67 $786,192 - $960,330	12,861 New	12,861 $868,000

Others Institutions Holding A

# of Institutions

1,148

Shares Held

252M

Call Options Held

729K

Put Options Held

970K

Vanguard Group Inc Valley Forge, PA

33.4M
Shares

$4.48 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

25.3M
Shares

$3.38 Billion
0.08% of portfolio
Massachusetts Financial Services CO Boston, MA

15.6M
Shares

$2.09 Billion
0.72% of portfolio
State Street Corp Boston, MA

12.8M
Shares

$1.72 Billion
0.08% of portfolio
Wellington Management Group LLP Boston, MA

9.25M
Shares

$1.24 Billion
0.25% of portfolio

View Full List

About AGILENT TECHNOLOGIES, INC.

Ticker A
Exchange NYSE
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 296,040,992
Market Cap $39.6B
Description
Agilent Technologies, Inc. provides application focused solutions to the life sciences, diagnostics, and applied chemical markets worldwide. The Life Sciences and Applied Markets segment offers liquid chromatography systems and components; liquid chromatography mass spectrometry systems; gas chromatography systems and components; gas chromatogra...

More about A

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