Banco Santander, S.A. Black Rock Inc. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Black Rock Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 9,292 shares of BLK stock, worth $9.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,292

Previous 9,357 0.69%

Holding current value

$9.8 Million

Previous $7.37 Million 19.77%

% of portfolio

0.1%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$782.27 - $949.51 $50,847 - $61,718	-65 Reduced 0.69%	9,292 $8.82 Million
Q2 2024 Jul 29, 2024	SELL	$747.3 - $826.77 $1.05 Million - $1.16 Million	-1,405 Reduced 13.06%	9,357 $7.37 Million
Q1 2024 May 10, 2024	BUY	$774.31 - $842.06 $24,003 - $26,103	31 Added 0.29%	10,762 $8.97 Million
Q4 2023 Feb 09, 2024	BUY	$598.08 - $819.0 $320,570 - $438,984	536 Added 5.26%	10,731 $8.71 Million
Q3 2023 Nov 08, 2023	SELL	$643.39 - $756.58 $490,906 - $577,270	-763 Reduced 6.96%	10,195 $6.59 Million
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $897,210 - $1.01 Million	1,426 Added 14.96%	10,958 $7.57 Million
Q1 2023 May 10, 2023	SELL	$625.77 - $770.73 $159,571 - $196,536	-255 Reduced 2.61%	9,532 $6.38 Million
Q4 2022 Feb 13, 2023	SELL	$530.32 - $774.75 $1.25 Million - $1.82 Million	-2,350 Reduced 19.36%	9,787 $6.94 Million
Q3 2022 Nov 08, 2022	SELL	$550.28 - $757.07 $814,414 - $1.12 Million	-1,480 Reduced 10.87%	12,137 $6.68 Million
Q2 2022 Jul 28, 2022	BUY	$582.26 - $782.23 $2.09 Million - $2.8 Million	3,582 Added 35.7%	13,617 $8.29 Million
Q1 2022 May 09, 2022	BUY	$662.87 - $917.22 $616,469 - $853,014	930 Added 10.21%	10,035 $7.67 Million
Q4 2021 Feb 09, 2022	BUY	$825.56 - $971.49 $131,264 - $154,466	159 Added 1.78%	9,105 $8.34 Million
Q3 2021 Nov 08, 2021	SELL	$838.66 - $954.94 $479,713 - $546,225	-572 Reduced 6.01%	8,946 $7.5 Million
Q2 2021 Jul 29, 2021	SELL	$766.83 - $887.42 $2.22 Million - $2.57 Million	-2,892 Reduced 23.3%	9,518 $8.33 Million
Q1 2021 May 10, 2021	BUY	$683.21 - $779.75 $1.19 Million - $1.36 Million	1,740 Added 16.31%	12,410 $9.36 Million
Q4 2020 Feb 12, 2021	BUY	$567.91 - $721.54 $275,436 - $349,946	485 Added 4.76%	10,670 $7.7 Million
Q3 2020 Nov 09, 2020	SELL	$535.05 - $608.0 $2.02 Million - $2.3 Million	-3,784 Reduced 27.09%	10,185 $5.74 Million
Q2 2020 Aug 05, 2020	SELL	$409.54 - $558.06 $345,242 - $470,444	-843 Reduced 5.69%	13,969 $7.6 Million
Q1 2020 May 11, 2020	SELL	$327.42 - $572.48 $374,241 - $654,344	-1,143 Reduced 7.16%	14,812 $6.52 Million
Q4 2019 Feb 07, 2020	SELL	$413.16 - $503.24 $9.24 Million - $11.3 Million	-22,359 Reduced 58.36%	15,955 $8.02 Million
Q3 2019 Nov 06, 2019	BUY	$405.47 - $482.46 $3.4 Million - $4.04 Million	8,378 Added 27.99%	38,314 $17.1 Million
Q2 2019 Aug 07, 2019	SELL	$415.56 - $485.24 $750,916 - $876,828	-1,807 Reduced 5.69%	29,936 $14.1 Million
Q1 2019 May 13, 2019	SELL	$377.98 - $443.77 $1.69 Million - $1.98 Million	-4,463 Reduced 12.33%	31,743 $13.6 Million
Q4 2018 Feb 12, 2019	BUY	$361.77 - $477.21 $51,371 - $67,763	142 Added 0.39%	36,206 $14.2 Million
Q3 2018 Nov 13, 2018	SELL	$468.98 - $512.49 $2.09 Million - $2.29 Million	-4,466 Reduced 11.02%	36,064 $17 Million
Q2 2018 Aug 14, 2018	SELL	$499.04 - $551.86 $1.1 Million - $1.22 Million	-2,211 Reduced 5.17%	40,530 $20.2 Million
Q1 2018 May 14, 2018	BUY	$508.97 - $593.26 $8.66 Million - $10.1 Million	17,023 Added 66.19%	42,741 $23.2 Million
Q4 2017 Feb 14, 2018	BUY	$449.95 - $518.86 $9.26 Million - $10.7 Million	20,572 Added 399.77%	25,718 $13.2 Million
Q3 2017 Nov 13, 2017	SELL	$412.19 - $447.09 $141,381 - $153,351	-343 Reduced 6.25%	5,146 $2.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,489	5,489 $2.32 Million

Others Institutions Holding BLK

# of Institutions

1,854

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $159B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Banco Santander, S.A. Black Rock Inc. Transaction History