Banco Santander, S.A. Spdr Bloomberg Convertible Sec Transaction History

Banco Santander, S.A.

$8.29 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$64.68 - $72.47 $42,042 - $47,105	-650 Reduced 9.07%	6,517 $470,000
Q3 2023 Nov 08, 2023	SELL	$67.56 - $71.9 $319,153 - $339,655	-4,724 Reduced 39.73%	7,167 $485,000
Q2 2023 Aug 14, 2023	SELL	$65.49 - $69.95 $56,452 - $60,296	-862 Reduced 6.76%	11,891 $831,000
Q1 2023 May 10, 2023	SELL	$64.11 - $69.54 $78,983 - $85,673	-1,232 Reduced 8.81%	12,753 $855,000
Q4 2022 Feb 13, 2023	SELL	$63.68 - $67.01 $157,735 - $165,983	-2,477 Reduced 15.05%	13,985 $899,000

Q3 2022 Nov 08, 2022	SELL	N/A	-3,831 Reduced 18.88%	16,462 $1.04 Million
Q2 2022 Jul 28, 2022	SELL	N/A	-8,039 Reduced 28.37%	20,293 $1.31 Million
Q1 2022 May 09, 2022	BUY	N/A	13,432 Added 90.15%	28,332 $2.18 Million
Q4 2021 Feb 09, 2022	BUY	N/A	2,367 Added 18.89%	14,900 $1.24 Million
Q3 2021 Nov 08, 2021	BUY	N/A	12,533 New	12,533 $1.07 Million

Others Institutions Holding CWB

# of Institutions

501

Shares Held

31.8M

Call Options Held

16.4K

Put Options Held

9.8K

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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