Bank Of Montreal Banco Santander, S.A. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Banco Santander, S.A. stock. As of the latest transaction made, Bank Of Montreal holds 90,140 shares of SAN stock, worth $410,137. This represents 0.0% of its overall portfolio holdings.

Number of Shares

90,140

Previous 177,311 49.16%

Holding current value

$410,137

Previous $820,000 44.02%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.37 - $5.16 $380,937 - $449,802	-87,171 Reduced 49.16%	90,140 $459,000
Q2 2024 Aug 14, 2024	BUY	$4.57 - $5.25 $361,317 - $415,080	79,063 Added 80.47%	177,311 $820,000
Q1 2024 May 13, 2024	SELL	$3.86 - $4.84 $23,314 - $29,233	-6,040 Reduced 5.79%	98,248 $475,000
Q4 2023 Feb 08, 2024	SELL	$3.52 - $4.21 $91,403 - $109,321	-25,967 Reduced 19.94%	104,288 $431,000
Q3 2023 Nov 01, 2023	BUY	$3.53 - $4.06 $100,887 - $116,034	28,580 Added 28.11%	130,255 $489,000
Q2 2023 Aug 02, 2023	SELL	$3.21 - $3.94 $445,307 - $546,576	-138,725 Reduced 57.71%	101,675 $377,000
Q1 2023 Jun 13, 2024	BUY	$3.0 - $4.06 $70,155 - $94,943	23,385 Added 23.8%	121,633 $448,000
Q4 2022 Feb 01, 2023	BUY	$2.34 - $2.98 $64,663 - $82,349	27,634 Added 12.99%	240,400 $711,000
Q3 2022 Nov 10, 2022	SELL	$2.31 - $2.82 $23,548 - $28,747	-10,194 Reduced 4.57%	212,766 $560,000
Q2 2022 Aug 11, 2022	SELL	$2.7 - $3.49 $9,050 - $11,698	-3,352 Reduced 1.48%	222,960 $649,000
Q1 2022 May 12, 2022	SELL	$2.8 - $3.98 $52,614 - $74,788	-18,791 Reduced 7.67%	226,312 $785,000
Q4 2021 Feb 11, 2022	SELL	$2.96 - $3.95 $89,954 - $120,040	-30,390 Reduced 11.03%	245,103 $808,000
Q3 2021 Nov 12, 2021	SELL	$3.39 - $3.96 $53,884 - $62,944	-15,895 Reduced 5.45%	275,493 $1.03 Million
Q2 2021 Aug 12, 2021	BUY	$3.37 - $4.28 $981,977 - $1.25 Million	291,388 New	291,388 $1.15 Million

Others Institutions Holding SAN

# of Institutions

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

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 $76.4B
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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