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

Banco Santander, S.A.

$8.47 Billion
Q3 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	$62.9 - $67.01 $155,803 - $165,983	-2,477 Reduced 15.05%	13,985 $899,000
Q3 2022 Nov 08, 2022	SELL	$63.3 - $71.11 $242,502 - $272,422	-3,831 Reduced 18.88%	16,462 $1.04 Million
Q2 2022 Jul 28, 2022	SELL	$63.06 - $78.0 $506,939 - $627,042	-8,039 Reduced 28.37%	20,293 $1.31 Million
Q1 2022 May 09, 2022	BUY	$71.53 - $82.66 $960,790 - $1.11 Million	13,432 Added 90.15%	28,332 $2.18 Million
Q4 2021 Feb 09, 2022	BUY	$80.7 - $89.51 $191,016 - $211,870	2,367 Added 18.89%	14,900 $1.24 Million
Q3 2021 Nov 08, 2021	BUY	$83.71 - $88.67 $1.05 Million - $1.11 Million	12,533 New	12,533 $1.07 Million

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

About SPDR BLOOMBERG CONVERTIBLE SEC

Ticker CWB
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