Barclays PLC Banco Santander, S.A. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Barclays PLC holds 174,204 shares of SAN stock, worth $792,628. This represents 0.0% of its overall portfolio holdings.

Number of Shares

174,204

Previous 174,204 -0.0%

Holding current value

$792,628

Previous $889,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$4.37 - $5.16 $267,225 - $315,534	-61,150 Reduced 25.98%	174,204 $889,000
Q2 2024 Aug 14, 2024	SELL	$4.57 - $5.25 $22 Million - $25.2 Million	-4,804,726 Reduced 95.33%	235,354 $1.09 Million
Q1 2024 May 15, 2024	SELL	$3.86 - $4.84 $3.01 Million - $3.78 Million	-780,696 Reduced 13.41%	5,040,080 $24.4 Million
Q4 2023 Feb 15, 2024	BUY	$3.52 - $4.21 $4.39 Million - $5.25 Million	1,247,410 Added 27.28%	5,820,776 $24.1 Million
Q3 2023 Nov 07, 2023	BUY	$3.53 - $4.06 $3.12 Million - $3.59 Million	883,682 Added 23.95%	4,573,366 $17.2 Million
Q2 2023 Aug 03, 2023	SELL	$3.21 - $3.94 $12.6 Million - $15.4 Million	-3,915,584 Reduced 51.49%	3,689,684 $13.7 Million
Q1 2023 May 04, 2023	BUY	$3.0 - $4.06 $10.3 Million - $13.9 Million	3,425,303 Added 81.95%	7,605,268 $28.1 Million
Q4 2022 Feb 13, 2023	BUY	$2.34 - $2.98 $478,457 - $609,317	204,469 Added 5.14%	4,179,965 $12.3 Million
Q3 2022 Nov 03, 2022	BUY	$2.31 - $2.82 $1.43 Million - $1.74 Million	618,288 Added 18.42%	3,975,496 $9.22 Million
Q2 2022 Aug 12, 2022	BUY	$2.7 - $3.49 $7.41 Million - $9.58 Million	2,744,625 Added 448.04%	3,357,208 $9.4 Million
Q1 2022 May 16, 2022	BUY	$2.8 - $3.98 $954,903 - $1.36 Million	341,037 Added 125.59%	612,583 $2.07 Million
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $711,942 - $950,057	240,521 Added 775.25%	271,546 $893,000
Q3 2021 Nov 09, 2021	SELL	$3.39 - $3.96 $670,436 - $783,165	-197,769 Reduced 86.44%	31,025 $112,000
Q2 2021 Aug 13, 2021	SELL	$3.37 - $4.28 $738,471 - $937,880	-219,131 Reduced 48.92%	228,794 $893,000
Q1 2021 May 13, 2021	BUY	$2.93 - $3.68 $838,952 - $1.05 Million	286,332 Added 177.19%	447,925 $1.54 Million
Q4 2020 Feb 11, 2021	SELL	$1.85 - $3.4 $309,664 - $569,112	-167,386 Reduced 50.88%	161,593 $493,000
Q3 2020 Nov 12, 2020	BUY	$1.79 - $2.61 $154,471 - $225,235	86,297 Added 35.56%	328,979 $609,000
Q2 2020 Aug 12, 2020	SELL	$1.95 - $2.9 $352,579 - $524,349	-180,810 Reduced 42.7%	242,682 $585,000
Q1 2020 May 13, 2020	BUY	$2.16 - $4.32 $914,740 - $1.83 Million	423,491 Added 0.0%	423,492 $995,000
Q4 2019 Feb 10, 2020	SELL	$3.8 - $4.4 $3.76 Million - $4.35 Million	-988,901 Reduced 100.0%	1 $0
Q3 2019 Nov 14, 2019	BUY	$3.67 - $4.7 $3.63 Million - $4.65 Million	988,901 Added 0.0%	988,902 $3.98 Million
Q1 2019 May 15, 2019	SELL	$4.51 - $5.04 $62,783 - $70,161	-13,921 Reduced 99.99%	1 $0
Q4 2018 Feb 14, 2019	SELL	$4.32 - $5.04 $14,916 - $17,403	-3,453 Reduced 19.87%	13,922 $63,000
Q3 2018 Nov 14, 2018	SELL	$4.85 - $5.65 $5,815 - $6,774	-1,199 Reduced 6.46%	17,375 $87,000
Q2 2018 Aug 14, 2018	SELL	$5.27 - $6.8 $158,252 - $204,197	-30,029 Reduced 61.78%	18,574 $99,000
Q1 2018 May 15, 2018	BUY	$6.34 - $7.55 $219,471 - $261,358	34,617 Added 247.51%	48,603 $318,000
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.82 $89,364 - $95,377	13,985 Added 1398500.0%	13,986 $91,000
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $6 - $6	1	1 $0

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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