Banco Santander, S.A. Spdr Portfolio Aggregate Bond Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Banco Santander, S.A. holds 844,347 shares of SPAB stock, worth $21.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

844,347

Previous 719,714 17.32%

Holding current value

$21.2 Million

Previous $18.1 Million 22.23%

% of portfolio

0.26%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.86 - $26.33 $3.1 Million - $3.28 Million	124,633 Added 17.32%	844,347 $22.1 Million
Q2 2024 Jul 29, 2024	SELL	$24.54 - $25.28 $1.17 Million - $1.21 Million	-47,739 Reduced 6.22%	719,714 $18.1 Million
Q1 2024 May 10, 2024	BUY	$24.99 - $25.67 $600,034 - $616,362	24,011 Added 3.23%	767,453 $19.4 Million
Q4 2023 Feb 09, 2024	BUY	$23.71 - $25.74 $5.06 Million - $5.5 Million	213,486 Added 40.28%	743,442 $19.1 Million
Q3 2023 Nov 08, 2023	BUY	$24.28 - $25.47 $2.55 Million - $2.67 Million	105,000 Added 24.71%	529,956 $12.9 Million
Q2 2023 Aug 14, 2023	BUY	$25.22 - $26.01 $2.37 Million - $2.44 Million	94,000 Added 28.4%	424,956 $10.8 Million
Q1 2023 May 10, 2023	SELL	$24.92 - $26.08 $977,088 - $1.02 Million	-39,209 Reduced 10.59%	330,956 $8.54 Million
Q4 2022 Feb 13, 2023	BUY	$24.25 - $25.85 $2.61 Million - $2.79 Million	107,810 Added 41.09%	370,165 $9.3 Million
Q3 2022 Nov 08, 2022	SELL	$24.75 - $27.0 $214,805 - $234,333	-8,679 Reduced 3.2%	262,355 $6.55 Million
Q1 2022 May 09, 2022	SELL	$27.54 - $29.46 $89,587 - $95,833	-3,253 Reduced 1.19%	271,034 $7.53 Million
Q4 2021 Feb 09, 2022	BUY	$29.5 - $29.98 $173,843 - $176,672	5,893 Added 2.2%	274,287 $8.12 Million
Q3 2021 Nov 08, 2021	SELL	$29.83 - $30.33 $386,954 - $393,440	-12,972 Reduced 4.61%	268,394 $8.01 Million
Q2 2021 Jul 29, 2021	BUY	$29.63 - $30.01 $1.36 Million - $1.38 Million	45,949 Added 19.52%	281,366 $8.44 Million
Q1 2021 May 10, 2021	SELL	$29.52 - $30.77 $4.45 Million - $4.64 Million	-150,795 Reduced 39.04%	235,417 $6.98 Million
Q4 2020 Feb 12, 2021	SELL	$30.52 - $30.88 $5.71 Million - $5.78 Million	-187,088 Reduced 32.63%	386,212 $11.9 Million
Q3 2020 Nov 09, 2020	BUY	$30.77 - $31.23 $6.46 Million - $6.56 Million	210,000 Added 57.8%	573,300 $17.7 Million
Q2 2020 Aug 05, 2020	BUY	$30.0 - $30.86 $5.67 Million - $5.83 Million	188,900 Added 108.31%	363,300 $11.2 Million
Q4 2019 Feb 07, 2020	BUY	$29.24 - $29.77 $289,476 - $294,723	9,900 Added 6.02%	174,400 $5.12 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-28,500 Reduced 14.77%	164,500 $4.8 Million
Q1 2019 May 13, 2019	BUY	N/A	109,000 Added 129.76%	193,000 $5.51 Million
Q1 2018 May 14, 2018	BUY	N/A	62,000 Added 281.82%	84,000 $2.36 Million
Q4 2017 Feb 14, 2018	BUY	N/A	17,000 Added 340.0%	22,000 $824,000
Q3 2017 Nov 13, 2017	SELL	N/A	-5,300 Reduced 51.46%	5,000 $207,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,300	10,300 $295,000

Others Institutions Holding SPAB

# of Institutions

506

Shares Held

270M

Call Options Held

800

Put Options Held

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Banco Santander, S.A. Spdr Portfolio Aggregate Bond Transaction History