Bank Of America Corp Banco Santander, S.A. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Banco Santander, S.A. stock. As of the latest transaction made, Bank Of America Corp holds 2,259,616 shares of SAN stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,259,616

Previous 839,420 169.19%

Holding current value

$10.8 Million

Previous $4.06 Million 157.56%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.57 - $5.25 $6.49 Million - $7.46 Million	1,420,196 Added 169.19%	2,259,616 $10.5 Million
Q1 2024 May 15, 2024	BUY	$3.86 - $4.84 $404,057 - $506,641	104,678 Added 14.25%	839,420 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.21 $1.21 Million - $1.45 Million	343,247 Added 87.68%	734,742 $3.04 Million
Q2 2023 Aug 14, 2023	SELL	$3.21 - $3.94 $1.94 Million - $2.38 Million	-604,828 Reduced 60.71%	391,495 $1.45 Million
Q1 2023 May 12, 2023	BUY	$3.0 - $4.06 $165,930 - $224,558	55,310 Added 5.88%	996,323 $3.68 Million
Q4 2022 Feb 10, 2023	SELL	$2.34 - $2.98 $248,348 - $316,273	-106,132 Reduced 10.14%	941,013 $2.79 Million
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $7.94 Million - $9.7 Million	-3,438,100 Reduced 76.65%	1,047,145 $2.43 Million
Q2 2022 Aug 12, 2022	SELL	$2.7 - $3.49 $1.05 Million - $1.35 Million	-387,835 Reduced 7.96%	4,485,245 $12.6 Million
Q1 2022 May 16, 2022	BUY	$2.8 - $3.98 $711,880 - $1.01 Million	254,243 Added 5.5%	4,873,080 $16.5 Million
Q4 2021 Feb 08, 2022	SELL	$2.96 - $3.95 $15.2 Million - $20.2 Million	-5,125,043 Reduced 52.6%	4,618,837 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $3.96 $12.4 Million - $14.5 Million	-3,657,256 Reduced 27.29%	9,743,880 $35.3 Million
Q2 2021 Sep 13, 2021	BUY	$3.37 - $4.28 $45.2 Million - $57.4 Million	13,401,136 New	13,401,136 $52.4 Million

Others Institutions Holding SAN

# of Institutions

419

Shares Held

357M

Call Options Held

151K

Put Options Held

63.3K

View Full List

About Banco Santander, S.A.

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $80.3B
Description
Banco Santander, S.A. provides various retail and commercial banking products and services to individuals, small and medium-sized enterprises, and large companies worldwide. It offers demand and time deposits, and current and savings accounts; mortgages, consumer finance, syndicated corporate loans, structured financing, cash management, export ...

More about SAN

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Bank Of America Corp Banco Santander, S.A. Transaction History