Black Rock Inc. Banco Santander, S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Black Rock Inc. holds 9,512,062 shares of SAN stock, worth $44.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,512,062

Previous 8,554,096 11.2%

Holding current value

$44.7 Million

Previous $41.4 Million 6.37%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$4.57 - $5.25 $4.38 Million - $5.03 Million	957,966 Added 11.2%	9,512,062 $44 Million
Q1 2024 May 10, 2024	BUY	$3.86 - $4.84 $1.01 Million - $1.27 Million	262,071 Added 3.16%	8,554,096 $41.4 Million
Q4 2023 Feb 13, 2024	BUY	$3.52 - $4.21 $2.75 Million - $3.29 Million	781,381 Added 10.4%	8,292,025 $34.3 Million
Q3 2023 Nov 13, 2023	BUY	$3.53 - $4.06 $1.61 Million - $1.85 Million	456,864 Added 6.48%	7,510,644 $28.2 Million
Q2 2023 Aug 11, 2023	SELL	$3.21 - $3.94 $49,912 - $61,263	-15,549 Reduced 0.22%	7,053,780 $26.2 Million
Q1 2023 May 12, 2023	BUY	$3.0 - $4.06 $1.92 Million - $2.59 Million	638,478 Added 9.93%	7,069,329 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$2.34 - $2.98 $1.37 Million - $1.75 Million	586,173 Added 10.03%	6,430,851 $19 Million
Q3 2022 Nov 14, 2022	BUY	$2.31 - $2.82 $1.55 Million - $1.89 Million	671,691 Added 12.98%	5,844,678 $13.6 Million
Q2 2022 Aug 12, 2022	BUY	$2.7 - $3.49 $303,652 - $392,499	112,464 Added 2.22%	5,172,987 $14.5 Million
Q1 2022 May 12, 2022	BUY	$2.8 - $3.98 $4.22 Million - $6 Million	1,507,629 Added 42.43%	5,060,523 $17.1 Million
Q4 2021 Feb 10, 2022	SELL	$2.96 - $3.95 $520,548 - $694,650	-175,861 Reduced 4.72%	3,552,894 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$3.39 - $3.96 $580,100 - $677,639	171,121 Added 4.81%	3,728,755 $13.5 Million
Q2 2021 Aug 11, 2021	BUY	$3.37 - $4.28 $12 Million - $15.2 Million	3,557,634 New	3,557,634 $13.9 Million

Others Institutions Holding SAN

# of Institutions

420

Shares Held

361M

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 $78.9B
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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