Banco Santander, S.A. Closed Holding Positions

Banco Santander, S.A.

  • $8.47 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BBAR
Banco Bbva Argentina S.A.

Financial Services
Q2 2020 Filed on Aug 05, 2020
610,060
$2.3 - $4.53 $1.4M - $2.76M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
15,981
$35.06 - $43.77 $560K - $699K
DG
Dollar General Corp

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
3,430
$153.16 - $192.14 $525K - $659K
KEYS
Keysight Technologies, Inc.

Technology
Q2 2020 Filed on Aug 05, 2020
8,249
$80.89 - $108.13 $667K - $892K
LBTYK
Liberty Global PLC

Communication Services
Q2 2020 Filed on Aug 05, 2020
37,235
$14.84 - $23.35 $553K - $869K
Allergan PLC
Q2 2020 Filed on Aug 05, 2020
100,000
N/A
TS
Tenaris Sa

Energy
Q2 2020 Filed on Aug 05, 2020
153,570
$11.76 - $15.77 $1.81M - $2.42M
SIVB
Svb Financial Group

Financial Services
Q2 2020 Filed on Aug 05, 2020
1,660
$139.34 - $236.04 $231K - $392K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2020 Filed on Aug 05, 2020
354,000
$68.19 - $82.23 $24.1M - $29.1M
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 05, 2020
251,100
$71.6 - $89.51 $18M - $22.5M
AKAM
Akamai Technologies Inc

Technology
Q2 2020 Filed on Aug 05, 2020
195,921
$91.6 - $107.09 $17.9M - $21M
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2020 Filed on Aug 05, 2020
401,600
$16.84 - $23.42 $6.76M - $9.41M
EDN
Edenor

Utilities
Q2 2020 Filed on Aug 05, 2020
25,850
$2.83 - $4.83 $73.2K - $125K
XLU
Utilities Sector Spdr

ETFs
Q2 2020 Filed on Aug 05, 2020
6,398
$51.79 - $62.83 $331K - $402K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 05, 2020
60,000
$49.88 - $74.58 $2.99M - $4.47M
FDN
First Tr Fd Dow Jones

ETFs
Q2 2020 Filed on Aug 05, 2020
10,350
$117.99 - $172.68 $1.22M - $1.79M
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2020 Filed on Aug 05, 2020
97,553
$1.36 - $2.52 $133K - $246K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q2 2020 Filed on Aug 05, 2020
59,894
$25.84 - $32.18 $1.55M - $1.93M
FEX
First Tr Large Cap Core Alphde

ETFs
Q2 2020 Filed on Aug 05, 2020
115,281
$45.01 - $64.77 $5.19M - $7.47M
AEE
Ameren Corp

Utilities
Q2 2020 Filed on Aug 05, 2020
5,947
$67.73 - $79.0 $403K - $470K
PAM
Pampa Energy Inc.

Utilities
Q2 2020 Filed on Aug 05, 2020
9,623,211
$9.34 - $12.08 $89.9M - $116M
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2020 Filed on Aug 05, 2020
2,404,093
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Aug 05, 2020
63,000
$26.41 - $48.72 $1.66M - $3.07M
United Technologies Corp
Q2 2020 Filed on Aug 05, 2020
28,070
N/A
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on May 11, 2020
131,200
$11.94 - $22.25 $1.57M - $2.92M
SO
Southern CO

Utilities
Q1 2020 Filed on May 11, 2020
14,923
$43.23 - $70.85 $645K - $1.06M
Mylan N V
Q1 2020 Filed on May 11, 2020
2,071,684
N/A
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
Hollyfrontier Corp
Q1 2020 Filed on May 11, 2020
5,960
N/A
PUK
Prudential PLC

Financial Services
Q1 2020 Filed on May 11, 2020
19,030
$15.98 - $37.7 $304K - $717K
CARG
Car Gurus, Inc.

Communication Services
Q1 2020 Filed on May 11, 2020
20,000
$16.14 - $38.06 $323K - $761K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q1 2020 Filed on May 11, 2020
558,830
$3.21 - $7.62 $1.79M - $4.26M
IBN
Icici Bank LTD

Financial Services
Q1 2020 Filed on May 11, 2020
250,000
$6.9 - $15.35 $1.73M - $3.84M
HDB
Hdfc Bank LTD

Financial Services
Q1 2020 Filed on May 11, 2020
419,100
$29.96 - $63.7 $12.6M - $26.7M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
1,538
$80.64 - $160.81 $124K - $247K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 11, 2020
82,000
$12.25 - $17.13 $1M - $1.4M
TME
Tencent Music Entertainment Group

Communication Services
Q1 2020 Filed on May 11, 2020
267,000
$9.45 - $14.08 $2.52M - $3.76M
E Trade Financial Corp
Q1 2020 Filed on May 11, 2020
1,093,100
N/A
STOR
Store Capital Corp

Real Estate
Q1 2020 Filed on May 11, 2020
13,169
$15.26 - $40.05 $201K - $527K
RDY
Dr Reddys Laboratories LTD

Healthcare
Q1 2020 Filed on May 11, 2020
29,300
$34.75 - $45.85 $1.02M - $1.34M
China Mobile Limited
Q1 2020 Filed on May 11, 2020
28,400
N/A
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
E
Eni Spa

Energy
Q1 2020 Filed on May 11, 2020
15,120
$14.14 - $32.12 $214K - $486K
ING
Ing Groep Nv

Financial Services
Q1 2020 Filed on May 11, 2020
36,210
$4.7 - $12.43 $170K - $450K
FTA
First Tr Large Cap Value

ETFs
Q1 2020 Filed on May 11, 2020
48,674
$31.41 - $57.08 $1.53M - $2.78M
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 11, 2020
15,240
$24.08 - $52.44 $367K - $799K
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 11, 2020
21,574
$6.86 - $21.56 $148K - $465K
Ingersoll Rand PLC
Q1 2020 Filed on May 11, 2020
2,582
N/A
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