Banco Santander, S.A. First Tr Large Cap Value Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$31.41 - $57.08 $1.53 Million - $2.78 Million	-48,674 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$48.87 - $56.67 $275,822 - $319,845	-5,644 Reduced 10.39%	48,674 $2.75 Million
Q3 2019 Nov 06, 2019	SELL	$47.83 - $53.48 $417,938 - $467,308	-8,738 Reduced 13.86%	54,318 $2.8 Million
Q2 2019 Aug 07, 2019	BUY	$48.25 - $53.8 $176,209 - $196,477	3,652 Added 6.15%	63,056 $3.29 Million
Q1 2019 May 13, 2019	SELL	$45.74 - $52.6 $266,344 - $306,289	-5,823 Reduced 8.93%	59,404 $3.07 Million
Q4 2018 Feb 12, 2019	SELL	$43.92 - $54.36 $4.7 Million - $5.82 Million	-107,036 Reduced 62.14%	65,227 $3.02 Million
Q3 2018 Nov 13, 2018	SELL	$52.28 - $55.43 $411,234 - $436,012	-7,866 Reduced 4.37%	172,263 $9.33 Million
Q2 2018 Aug 14, 2018	SELL	$51.57 - $53.83 $513,379 - $535,877	-9,955 Reduced 5.24%	180,129 $9.43 Million
Q1 2018 May 14, 2018	BUY	$51.51 - $57.69 $442,625 - $495,730	8,593 Added 4.73%	190,084 $10 Million
Q4 2017 Feb 14, 2018	SELL	$51.31 - $54.99 $285,437 - $305,909	-5,563 Reduced 2.97%	181,491 $9.92 Million
Q3 2017 Nov 13, 2017	SELL	$50.91 - $51.11 $348,733 - $350,103	-6,850 Reduced 3.53%	187,054 $9.57 Million
Q2 2017 Aug 11, 2017	BUY	N/A	193,904	193,904 $10 Million

Others Institutions Holding FTA

# of Institutions

204

Shares Held

11.3M

Call Options Held

0

Put Options Held

0

About FIRST TR LARGE CAP VALUE

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