Banco Santander, S.A. Tjx Companies Inc Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$92.66 - $111.05 $466,450 - $559,025	5,034 New	5,034 $554,000
Q4 2023 Feb 09, 2024	BUY	$87.19 - $93.81 $1.65 Million - $1.77 Million	18,907 Added 10.36%	201,470 $18.9 Million
Q3 2023 Nov 08, 2023	BUY	$82.7 - $93.59 $6.94 Million - $7.85 Million	83,902 Added 85.04%	182,563 $16.2 Million
Q2 2023 Aug 14, 2023	BUY	$75.94 - $84.79 $7.49 Million - $8.37 Million	98,661 New	98,661 $8.37 Million
Q3 2021 Nov 08, 2021	SELL	$65.03 - $75.81 $932,009 - $1.09 Million	-14,332 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$63.37 - $73.78 $908,218 - $1.06 Million	14,332 New	14,332 $966,000
Q1 2021 May 10, 2021	SELL	$62.55 - $70.23 $902,784 - $1.01 Million	-14,433 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$50.8 - $68.4 $733,196 - $987,217	14,433 New	14,433 $986,000
Q1 2020 May 11, 2020	SELL	$36.76 - $63.99 $148,841 - $259,095	-4,049 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$50.2 - $56.92 $13,754 - $15,596	-274 Reduced 6.34%	4,049 $226,000
Q2 2019 Aug 07, 2019	SELL	$49.73 - $55.42 $867,987 - $967,300	-17,454 Reduced 80.15%	4,323 $229,000
Q1 2019 May 13, 2019	BUY	$44.19 - $53.21 $758,521 - $913,349	17,165 Added 372.18%	21,777 $1.16 Million
Q4 2018 Feb 12, 2019	BUY	$41.63 - $56.12 $90,461 - $121,948	2,173 Added 89.09%	4,612 $206,000
Q3 2018 Nov 13, 2018	SELL	$47.12 - $56.01 $226,835 - $269,632	-4,814 Reduced 66.37%	2,439 $273,000
Q2 2018 Aug 14, 2018	BUY	$40.28 - $48.36 $155,682 - $186,911	3,865 Added 114.08%	7,253 $690,000
Q1 2018 May 14, 2018	BUY	$37.18 - $42.2 $125,965 - $142,973	3,388 New	3,388 $276,000

Others Institutions Holding TJX

# of Institutions

2,395

Shares Held

953M

Call Options Held

Put Options Held

8.47M

Vanguard Group Inc Valley Forge, PA

98.7M
Shares

$11.8 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

91.5M
Shares

$11 Billion
0.23% of portfolio
State Street Corp Boston, MA

47.6M
Shares

$5.71 Billion
0.23% of portfolio
Wellington Management Group LLP Boston, MA

37.7M
Shares

$4.52 Billion
0.8% of portfolio
Jpmorgan Chase & CO New York, NY

28M
Shares

$3.36 Billion
0.27% of portfolio

View Full List

About TJX COMPANIES INC

Ticker TJX
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 1,161,049,984
Market Cap $139B
Description
The TJX Companies, Inc., together with its subsidiaries, operates as an off-price apparel and home fashions retailer. It operates through four segments: Marmaxx, HomeGoods, TJX Canada, and TJX International. The company sells family apparel, including footwear and accessories; home fashions, such as home basics, furniture, rugs, lighting product...

More about TJX

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