Bank Of New York Mellon Corp Banco Santander, S.A. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$3.0 - $4.06 $1.6 Million - $2.16 Million	532,654 New	532,654 $1.97 Billion
Q4 2022 Feb 14, 2023	BUY	$2.34 - $2.98 $1.21 Million - $1.54 Million	516,982 New	516,982 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $240,154 - $293,175	-103,963 Reduced 26.99%	281,201 $652,000
Q2 2022 Aug 15, 2022	SELL	$2.7 - $3.49 $58,009 - $74,982	-21,485 Reduced 5.28%	385,164 $1.08 Million
Q1 2022 May 11, 2022	SELL	$2.8 - $3.98 $368,634 - $523,986	-131,655 Reduced 24.46%	406,649 $1.37 Million
Q4 2021 Feb 11, 2022	BUY	$2.96 - $3.95 $237,104 - $316,406	80,103 Added 17.48%	538,304 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$3.39 - $3.96 $284,705 - $332,576	-83,984 Reduced 15.49%	458,201 $1.66 Million
Q2 2021 Aug 11, 2021	BUY	$3.37 - $4.28 $30,872 - $39,209	9,161 Added 1.72%	542,185 $2.12 Million
Q1 2021 May 13, 2021	BUY	$2.93 - $3.68 $60,167 - $75,568	20,535 Added 4.01%	533,024 $1.83 Million
Q4 2020 Feb 09, 2021	BUY	$1.85 - $3.4 $154,634 - $284,192	83,586 Added 19.49%	512,489 $1.56 Million
Q3 2020 Nov 12, 2020	SELL	$1.79 - $2.61 $88,717 - $129,359	-49,563 Reduced 10.36%	428,903 $793,000
Q2 2020 Aug 12, 2020	BUY	$1.95 - $2.9 $96,068 - $142,871	49,266 Added 11.48%	478,466 $1.15 Million
Q1 2020 May 06, 2020	BUY	$2.16 - $4.32 $158,934 - $317,869	73,581 Added 20.69%	429,200 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $4.4 $188,457 - $218,213	-49,594 Reduced 12.24%	355,619 $1.47 Million
Q3 2019 Nov 07, 2019	BUY	$3.67 - $4.7 $184,589 - $236,395	50,297 Added 14.17%	405,213 $1.63 Million
Q2 2019 Aug 12, 2019	SELL	$4.33 - $5.22 $1.77 Million - $2.13 Million	-407,936 Reduced 53.48%	354,916 $1.63 Million
Q1 2019 May 14, 2019	BUY	$4.51 - $5.04 $122,938 - $137,385	27,259 Added 3.71%	762,852 $3.53 Million
Q4 2018 Feb 11, 2019	BUY	$4.32 - $5.04 $25,695 - $29,977	5,948 Added 0.82%	735,593 $3.3 Million
Q3 2018 Nov 09, 2018	BUY	$4.85 - $5.65 $573,080 - $667,609	118,161 Added 19.32%	729,645 $0
Q2 2018 Aug 06, 2018	BUY	$5.27 - $6.8 $239,273 - $308,740	45,403 Added 8.02%	611,484 $3.27 Million
Q1 2018 May 15, 2018	BUY	$6.34 - $7.55 $1.04 Million - $1.24 Million	163,805 Added 40.72%	566,081 $3.71 Million
Q4 2017 Feb 09, 2018	BUY	$6.39 - $6.82 $2.57 Million - $2.74 Million	402,276	402,276 $2.63 Million

Others Institutions Holding SAN

# of Institutions

429

Shares Held

372M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$702 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$217 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$136 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$80.2 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$68.8 Million
0.06% of portfolio

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 $82.1B
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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