Banco Santander, S.A. Closed Holding Positions

Banco Santander, S.A.

  • $10.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BPOP
Popular, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
12,641
$24.81 - $61.39 $314K - $776K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 11, 2020
30,840
N/A
Aon PLC
Q1 2020 Filed on May 11, 2020
5,545
N/A
FTA
First Tr Large Cap Value

ETFs
Q1 2020 Filed on May 11, 2020
48,674
$31.41 - $57.08 $1.53M - $2.78M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2020 Filed on May 11, 2020
267,000
$9.45 - $14.08 $2.52M - $3.76M
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
2,582
N/A
IBN
Icici Bank LTD

Financial Services
Q1 2020 Filed on May 11, 2020
250,000
$6.9 - $15.35 $1.73M - $3.84M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2020 Filed on May 11, 2020
78,702
$37.54 - $46.72 $2.95M - $3.68M
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 11, 2020
21,574
$6.86 - $21.56 $148K - $465K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on May 11, 2020
131,200
$11.94 - $22.25 $1.57M - $2.92M
Mylan N V
Q1 2020 Filed on May 11, 2020
2,071,684
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 11, 2020
15,240
$24.08 - $52.44 $367K - $799K
HEI
Heico Corp

Industrials
Q1 2020 Filed on May 11, 2020
2,536
$61.66 - $129.76 $156K - $329K
PUK
Prudential PLC

Financial Services
Q1 2020 Filed on May 11, 2020
19,030
$15.98 - $37.7 $304K - $717K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
1,538
$80.64 - $160.81 $124K - $247K
E Trade Financial Corp
Q1 2020 Filed on May 11, 2020
1,093,100
N/A
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 07, 2020
8,031
N/A
CMA
Comerica Inc

Financial Services
Q4 2019 Filed on Feb 07, 2020
17,100
$62.33 - $72.76 $1.07M - $1.24M
WIT
Wipro LTD

Technology
Q4 2019 Filed on Feb 07, 2020
29,033
$3.56 - $3.98 $103K - $116K
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 07, 2020
9,649
$33.05 - $38.42 $319K - $371K
Bbva Banco Frances S A
Q4 2019 Filed on Feb 07, 2020
152,000
N/A
KMX
Carmax Inc

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
3,646
$84.65 - $100.15 $309K - $365K
LTMAY
Latam Airlines
Q4 2019 Filed on Feb 07, 2020
705,750
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q4 2019 Filed on Feb 07, 2020
30,900
$36.75 - $42.6 $1.14M - $1.32M
Marvell Technology Group LTD
Q4 2019 Filed on Feb 07, 2020
8,680
N/A
UNM
Unum Group

Financial Services
Q4 2019 Filed on Feb 07, 2020
15,081
$26.61 - $31.01 $401K - $468K
IVW
Ishares S&P 500 Growth ETF

ETFs
Q4 2019 Filed on Feb 07, 2020
78,468
$43.72 - $48.62 $3.43M - $3.82M
United States Oil Fund LP
Q4 2019 Filed on Feb 07, 2020
172,170
N/A
GRMN
Garmin LTD

Technology
Q4 2019 Filed on Feb 07, 2020
95,800
$82.9 - $98.68 $7.94M - $9.45M
CDW
Cdw Corp

Technology
Q3 2019 Filed on Nov 06, 2019
2,163
$107.53 - $123.4 $233K - $267K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q3 2019 Filed on Nov 06, 2019
10,208
$26.14 - $27.1 $267K - $277K
BCS
Barclays PLC

Financial Services
Q3 2019 Filed on Nov 06, 2019
66,330
$6.59 - $7.98 $437K - $529K
Harris Corp Del
Q3 2019 Filed on Nov 06, 2019
5,160
N/A
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2019 Filed on Nov 06, 2019
20,900
$25.45 - $27.84 $532K - $582K
Ctrip Com Intl LTD
Q3 2019 Filed on Nov 06, 2019
6,605
N/A
ITOT
Ishares Core S&P Total U.S. St

ETFs
Q3 2019 Filed on Nov 06, 2019
11,360
$64.37 - $68.57 $731K - $779K
ES
Eversource Energy

Utilities
Q3 2019 Filed on Nov 06, 2019
665,458
$75.66 - $85.47 $50.3M - $56.9M
National Instrs Corp
Q3 2019 Filed on Nov 06, 2019
5,290
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q3 2019 Filed on Nov 06, 2019
21,360
$15.6 - $18.46 $333K - $394K
Fang Hldgs LTD
Q3 2019 Filed on Nov 06, 2019
1,200,000
N/A
Cree Inc
Q3 2019 Filed on Nov 06, 2019
6,440
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q3 2019 Filed on Nov 06, 2019
14,230
$24.91 - $27.91 $354K - $397K
NYCB
New York Community Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 06, 2019
11,157
$10.1 - $13.15 $113K - $147K
Altaba Inc
Q3 2019 Filed on Nov 06, 2019
3,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2019 Filed on Nov 06, 2019
497,880
$55.89 - $60.82 $27.8M - $30.3M
Francescas Hldgs Corp
Q3 2019 Filed on Nov 06, 2019
10,000
N/A
Celgene Corp
Q3 2019 Filed on Nov 06, 2019
1,199,073
N/A
Cbs Corp New
Q3 2019 Filed on Nov 06, 2019
100,178
N/A
INGR
Ingredion Inc

Consumer Defensive
Q2 2019 Filed on Aug 07, 2019
5,851
$76.16 - $94.92 $446K - $555K
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