Banco Santander, S.A. Spdr S&P Kensho Clean Power Et Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$58.42 - $73.05 $25,120 - $31,411	430 Added 13.92%	3,520 $252,000
Q2 2023 Aug 14, 2023	SELL	$78.21 - $86.51 $42,233 - $46,715	-540 Reduced 14.88%	3,090 $261,000
Q1 2023 May 10, 2023	SELL	$80.42 - $93.93 $69,161 - $80,779	-860 Reduced 19.15%	3,630 $314,000
Q4 2022 Feb 13, 2023	SELL	$77.34 - $93.43 $74,246 - $89,692	-960 Reduced 17.61%	4,490 $368,000
Q3 2022 Nov 08, 2022	SELL	$76.76 - $103.98 $206,484 - $279,706	-2,690 Reduced 33.05%	5,450 $463,000
Q2 2022 Jul 28, 2022	SELL	$69.85 - $93.21 $191,388 - $255,395	-2,740 Reduced 25.18%	8,140 $635,000
Q1 2022 May 09, 2022	BUY	$74.04 - $92.27 $114,762 - $143,018	1,550 Added 16.61%	10,880 $976,000
Q4 2021 Feb 09, 2022	SELL	$86.81 - $112.53 $162,334 - $210,431	-1,870 Reduced 16.7%	9,330 $841,000
Q3 2021 Nov 08, 2021	BUY	$91.31 - $105.39 $1.02 Million - $1.18 Million	11,200 New	11,200 $1.05 Million

Others Institutions Holding CNRG

# of Institutions

74

Shares Held

553K

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

227K
Shares

$13.4 Million
0.01% of portfolio
Bank Of America Corp Charlotte, NC

51.1K
Shares

$3.02 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

41.3K
Shares

$2.44 Million
0.0% of portfolio
Exchange Capital Management, Inc.

23.4K
Shares

$1.38 Million
0.26% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

20.7K
Shares

$1.23 Million
0.0% of portfolio

About SPDR S&P KENSHO CLEAN POWER ET

Ticker CNRG
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