Banco Santander, S.A. Vanguard Bd Index Fd Inc Total Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 09, 2022	SELL	$78.72 - $84.18 $923,779 - $987,852	-11,735 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$87.44 - $88.49 $1.08 Million - $1.09 Million	-12,300 Reduced 51.18%	11,735 $1.04 Million
Q3 2020 Nov 09, 2020	BUY	$88.13 - $89.48 $212,040 - $215,288	2,406 Added 11.12%	24,035 $2.12 Million
Q2 2020 Aug 05, 2020	SELL	$85.6 - $88.34 $212,031 - $218,818	-2,477 Reduced 10.28%	21,629 $1.91 Million
Q1 2020 May 11, 2020	BUY	$80.33 - $87.96 $1.94 Million - $2.12 Million	24,106 New	24,106 $2.06 Million
Q4 2019 Feb 07, 2020	SELL	$83.39 - $84.94 $9.46 Million - $9.64 Million	-113,496 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$83.3 - $84.54 $24.9 Million - $25.3 Million	-298,957 Reduced 72.48%	113,496 $9.58 Million
Q2 2019 Aug 07, 2019	BUY	N/A	105,266 Added 34.27%	412,453 $34.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-11,966 Reduced 3.75%	307,187 $24.9 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-82,940 Reduced 20.63%	319,153 $25.2 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-53,077 Reduced 11.66%	402,093 $31.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	97,134 Added 27.13%	455,170 $36 Million
Q1 2018 May 14, 2018	BUY	N/A	304,672 Added 570.93%	358,036 $28.6 Million
Q4 2017 Feb 14, 2018	BUY	N/A	38,258 Added 253.26%	53,364 $4.35 Million
Q3 2017 Nov 13, 2017	BUY	N/A	15,106	15,106 $1.63 Million

Others Institutions Holding BND

# of Institutions

1,568

Shares Held

949M

Call Options Held

379K

Put Options Held

101K

Northwestern Mutual Wealth Management CO

111M
Shares

$8.01 Billion
7.44% of portfolio
Morgan Stanley New York, NY

100M
Shares

$7.23 Billion
0.56% of portfolio
Creative Planning Overland Park, KS

91.7M
Shares

$6.62 Billion
6.84% of portfolio
Jpmorgan Chase & CO New York, NY

89M
Shares

$6.43 Billion
0.55% of portfolio
Vanguard Group Inc Valley Forge, PA

49.7M
Shares

$3.59 Billion
0.07% of portfolio

About VANGUARD BD INDEX FD INC TOTAL

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