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

Banco Santander, S.A.

$8.47 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$74.97 - $75.93 $97,835 - $99,088	-1,305 Reduced 5.86%	20,959 $1.58 Million
Q2 2023 Aug 14, 2023	BUY	$75.52 - $76.97 $21,296 - $21,705	282 Added 1.28%	22,264 $1.68 Million
Q1 2023 May 10, 2023	SELL	$74.67 - $76.76 $37,783 - $38,840	-506 Reduced 2.25%	21,982 $1.68 Million
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $3,925 - $4,021	-53 Reduced 0.24%	22,488 $1.69 Million
Q3 2022 Nov 08, 2022	SELL	$74.52 - $77.47 $2.73 Million - $2.84 Million	-36,689 Reduced 61.94%	22,541 $1.69 Million
Q2 2022 Jul 28, 2022	SELL	$75.68 - $77.74 $1.63 Million - $1.67 Million	-21,479 Reduced 26.61%	59,230 $4.55 Million
Q1 2022 May 09, 2022	BUY	$77.66 - $80.73 $3 Million - $3.12 Million	38,600 Added 91.67%	80,709 $6.29 Million
Q4 2021 Feb 09, 2022	SELL	$80.78 - $81.98 $782,758 - $794,386	-9,690 Reduced 18.71%	42,109 $3.4 Million
Q3 2021 Nov 08, 2021	BUY	$81.9 - $82.4 $808,353 - $813,288	9,870 Added 23.54%	51,799 $4.25 Million
Q4 2020 Feb 12, 2021	SELL	$82.67 - $82.96 $2.73 Million - $2.74 Million	-33,017 Reduced 44.05%	41,929 $3.48 Million
Q3 2020 Nov 09, 2020	BUY	$82.96 - $83.3 $647,502 - $650,156	7,805 Added 11.62%	74,946 $6.23 Million
Q2 2020 Aug 05, 2020	SELL	$81.78 - $83.12 $502,292 - $510,523	-6,142 Reduced 8.38%	67,141 $5.58 Million
Q1 2020 May 11, 2020	BUY	$78.67 - $82.51 $4.82 Million - $5.06 Million	61,313 Added 512.22%	73,283 $6.02 Million
Q4 2019 Feb 07, 2020	SELL	$80.41 - $81.14 $591,254 - $596,622	-7,353 Reduced 38.05%	11,970 $965,000
Q3 2019 Nov 06, 2019	SELL	$80.39 - $80.84 $3.41 Million - $3.43 Million	-42,390 Reduced 68.69%	19,323 $1.56 Million
Q2 2019 Aug 07, 2019	BUY	N/A	61,713 New	61,713 $4.97 Million
Q1 2019 May 13, 2019	SELL	N/A	-79,207 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	76,587 Added 2923.17%	79,207 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,620 New	2,620 $205,000

Others Institutions Holding BSV

# of Institutions

1,243

Shares Held

376M

Call Options Held

0

Put Options Held

96.7K

Envestnet Asset Management Inc

53.7M
Shares

$4.14 Billion
1.4% of portfolio
Mercer Global Advisors Inc Denver, CO

29.1M
Shares

$2.25 Billion
5.03% of portfolio
Morgan Stanley New York, NY

27.9M
Shares

$2.15 Billion
0.16% of portfolio
Jpmorgan Chase & CO New York, NY

22.3M
Shares

$1.72 Billion
0.14% of portfolio
Goldman Sachs Group Inc New York, NY

16.6M
Shares

$1.28 Billion
0.22% of portfolio

About VANGUARD BD INDEX FD INC SHORT

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