Banco Santander, S.A. Closed Holding Positions

Banco Santander, S.A.

  • $7.96 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Aspen Technology Inc
Q2 2022 Filed on Jul 28, 2022
5,850
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
22,400
$44.26 - $52.92 $991K - $1.19M
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
7,830
$165.45 - $228.02 $1.3M - $1.79M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
4,605
$160.03 - $217.27 $737K - $1M
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
713
$1097.57 - $1381.84 $783K - $985K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
796
$264.98 - $347.74 $211K - $277K
ITB
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
17,590
$49.13 - $62.4 $864K - $1.1M
WU
Western Union CO

Financial Services
Q2 2022 Filed on Jul 28, 2022
30,495
$15.47 - $19.82 $472K - $604K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Jul 28, 2022
11,729
$57.91 - $70.46 $679K - $826K
MOH
Molina Healthcare, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
3,079
$251.75 - $347.53 $775K - $1.07M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
40,000
$120.42 - $169.29 $4.82M - $6.77M
X
United States Steel Corp

Basic Materials
Q2 2022 Filed on Jul 28, 2022
1,660,000
$17.91 - $37.83 $29.7M - $62.8M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
14,477
$84.69 - $124.28 $1.23M - $1.8M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
2,859
$92.2 - $121.25 $264K - $347K
FUTU
Futu Holdings LTD

Financial Services
Q2 2022 Filed on Jul 28, 2022
820,000
$28.35 - $53.74 $23.2M - $44.1M
IMAB
I Mab

Healthcare
Q2 2022 Filed on Jul 28, 2022
300,000
$8.27 - $18.43 $2.48M - $5.53M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
180,000
$38.49 - $76.21 $6.93M - $13.7M
SYF
Synchrony Financial

Financial Services
Q2 2022 Filed on Jul 28, 2022
20,877
$27.62 - $40.7 $577K - $850K
LI
Li Auto Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
2,200,000
$18.9 - $40.79 $41.6M - $89.7M
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Jul 28, 2022
1,082
$244.93 - $354.82 $265K - $384K
CMS
Cms Energy Corp

Utilities
Q2 2022 Filed on Jul 28, 2022
14,263
$61.16 - $73.56 $872K - $1.05M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2022 Filed on Jul 28, 2022
13,326
$20.51 - $23.09 $273K - $308K
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2022 Filed on Jul 28, 2022
3,811
$46.13 - $65.32 $176K - $249K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Jul 28, 2022
5,765
$102.42 - $150.41 $590K - $867K
LYV
Live Nation Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
8,520
$81.77 - $116.17 $697K - $990K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,448
$110.77 - $147.58 $160K - $214K
ON
On Semiconductor Corp

Technology
Q2 2022 Filed on Jul 28, 2022
4,478
$50.31 - $66.01 $225K - $296K
GLW
Corning Inc

Technology
Q2 2022 Filed on Jul 28, 2022
5,922
$31.37 - $37.27 $186K - $221K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2022 Filed on Jul 28, 2022
1,640
$97.26 - $140.18 $160K - $230K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Jul 28, 2022
12,430
$55.35 - $74.88 $688K - $931K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
2,660,000
$12.16 - $17.36 $32.3M - $46.2M
GHYG
Ishares Incus & Intl High Yiel

ETFs
Q2 2022 Filed on Jul 28, 2022
33,000
$40.63 - $46.28 $1.34M - $1.53M
EUFN
Ishares Msci Europe Financials

ETFs
Q2 2022 Filed on Jul 28, 2022
1,303,374
$15.57 - $19.14 $20.3M - $24.9M
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
104,559
$28.63 - $75.86 $2.99M - $7.93M
CASY
Caseys General Stores Inc

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
1,026
$181.74 - $215.83 $186K - $221K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2022 Filed on Jul 28, 2022
16,485
$52.03 - $65.46 $858K - $1.08M
AIG
American International Group, Inc.

Financial Services
Q2 2022 Filed on Jul 28, 2022
3,795
$49.6 - $64.41 $188K - $244K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
6,485
$64.66 - $90.71 $419K - $588K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Jul 28, 2022
29,839
$22.02 - $32.17 $657K - $960K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 09, 2022
9,577
$44.47 - $67.62 $426K - $648K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
Q1 2022 Filed on May 09, 2022
41,730
$103.82 - $106.76 $4.33M - $4.46M
Royal Dutch Shell PLC
Q1 2022 Filed on May 09, 2022
160,190
N/A
ALLY
Ally Financial Inc.

Financial Services
Q1 2022 Filed on May 09, 2022
8,201
$40.81 - $52.76 $335K - $433K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q1 2022 Filed on May 09, 2022
11,735
$78.72 - $84.18 $924K - $988K
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 09, 2022
24,482
$36.68 - $98.81 $898K - $2.42M
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 09, 2022
9,627
$238.66 - $350.42 $2.3M - $3.37M
VTRS
Viatris Inc

Healthcare
Q1 2022 Filed on May 09, 2022
31,350
$9.81 - $15.4 $308K - $483K
UHAL
Amerco

Industrials
Q1 2022 Filed on May 09, 2022
841
$556.91 - $725.62 $468K - $610K
LII
Lennox International Inc

Industrials
Q1 2022 Filed on May 09, 2022
1,675
$249.15 - $315.17 $417K - $528K
Track This Portfolio

Track Banco Santander, S.A. Portfolio

Follow Banco Santander, S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Santander, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Santander, S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email