Blair William & CO Banco Santander, S.A. Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Banco Santander, S.A. stock. As of the latest transaction made, Blair William & CO holds 42,886 shares of SAN stock, worth $214,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,886

Previous 45,395 5.53%

Holding current value

$214,430

Previous $219,000 9.59%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$4.57 - $5.25 $11,466 - $13,172	-2,509 Reduced 5.53%	42,886 $198,000
Q1 2024 May 09, 2024	SELL	$3.86 - $4.84 $352,402 - $441,872	-91,296 Reduced 66.79%	45,395 $219,000
Q4 2023 Feb 12, 2024	BUY	$3.52 - $4.21 $6,783 - $8,112	1,927 Added 1.43%	136,691 $565,000
Q3 2023 Nov 09, 2023	BUY	$3.53 - $4.06 $475,716 - $547,141	134,764 New	134,764 $506,000
Q1 2022 May 13, 2022	SELL	$2.8 - $3.98 $30,601 - $43,497	-10,929 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.96 - $3.95 $4,235 - $5,652	-1,431 Reduced 11.58%	10,929 $36,000
Q3 2021 Nov 12, 2021	SELL	$3.39 - $3.96 $23,509 - $27,462	-6,935 Reduced 35.94%	12,360 $45,000
Q2 2021 Aug 12, 2021	BUY	$3.37 - $4.28 $6,359 - $8,076	1,887 Added 10.84%	19,295 $75,000
Q1 2021 May 13, 2021	BUY	$2.93 - $3.68 $17,764 - $22,311	6,063 Added 53.44%	17,408 $60,000
Q4 2020 Feb 09, 2021	SELL	$1.85 - $3.4 $616 - $1,132	-333 Reduced 2.85%	11,345 $35,000
Q3 2020 Nov 06, 2020	BUY	$1.79 - $2.61 $20,903 - $30,479	11,678 New	11,678 $22,000
Q3 2019 Nov 12, 2019	SELL	$3.67 - $4.7 $588,741 - $753,974	-160,420 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$4.33 - $5.22 $116,498 - $140,444	-26,905 Reduced 14.36%	160,420 $735,000
Q1 2019 May 14, 2019	BUY	$4.51 - $5.04 $10,034 - $11,214	2,225 Added 1.2%	187,325 $867,000
Q4 2018 Feb 14, 2019	BUY	$4.32 - $5.04 $183,872 - $214,517	42,563 Added 29.86%	185,100 $829,000
Q3 2018 Nov 13, 2018	BUY	$4.85 - $5.65 $390,381 - $454,774	80,491 Added 129.73%	142,537 $713,000
Q2 2018 Aug 13, 2018	BUY	$5.27 - $6.8 $4,605 - $5,943	874 Added 1.43%	62,046 $331,000
Q1 2018 May 15, 2018	BUY	$6.34 - $7.55 $2,066 - $2,461	326 Added 0.54%	61,172 $401,000
Q3 2017 Nov 13, 2017	BUY	$6.33 - $6.94 $385,155 - $422,271	60,846	60,846 $422,000

Others Institutions Holding SAN

# of Institutions

423

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 $84B
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 ...

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