Bokf, Na Banco Santander, S.A. Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.53 - $4.06 $6,375 - $7,332	1,806 New	1,806 $6,000
Q4 2022 Feb 13, 2023	BUY	$2.34 - $2.98 $13,567 - $17,278	5,798 Added 20.12%	34,613 $102,000
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $50,025 - $61,069	-21,656 Reduced 42.91%	28,815 $67,000
Q2 2022 Aug 11, 2022	BUY	$2.7 - $3.49 $57,447 - $74,256	21,277 Added 72.88%	50,471 $141,000
Q1 2022 May 13, 2022	SELL	$2.8 - $3.98 $22,117 - $31,438	-7,899 Reduced 21.3%	29,194 $99,000
Q4 2021 Mar 11, 2022	BUY	$2.96 - $3.95 $29,244 - $39,026	9,880 Added 36.31%	37,093 $122,000
Q3 2021 Nov 10, 2021	BUY	$3.39 - $3.96 $32,733 - $38,237	9,656 Added 55.0%	27,213 $99,000
Q1 2021 Apr 21, 2021	BUY	$2.93 - $3.68 $3,325 - $4,176	1,135 Added 6.91%	17,557 $60,000
Q4 2020 Feb 12, 2021	BUY	$1.85 - $3.4 $1,851 - $3,403	1,001 Added 6.49%	16,422 $50,000
Q3 2020 Oct 30, 2020	BUY	$1.79 - $2.61 $316 - $461	177 Added 1.16%	15,421 $29,000
Q2 2020 Aug 12, 2020	SELL	$1.95 - $2.9 $3,324 - $4,944	-1,705 Reduced 10.06%	15,244 $37,000
Q1 2020 May 13, 2020	SELL	$2.16 - $4.32 $756 - $1,512	-350 Reduced 2.02%	16,949 $40,000
Q4 2019 Feb 12, 2020	BUY	$3.8 - $4.4 $9,583 - $11,096	2,522 Added 17.07%	17,299 $72,000
Q3 2019 Nov 13, 2019	BUY	$3.67 - $4.7 $447 - $573	122 Added 0.83%	14,777 $59,000
Q2 2019 Aug 14, 2019	BUY	$4.33 - $5.22 $15,670 - $18,891	3,619 Added 32.79%	14,655 $67,000
Q1 2019 May 15, 2019	BUY	$4.51 - $5.04 $527 - $589	117 Added 1.07%	11,036 $51,000
Q4 2018 Feb 13, 2019	BUY	$4.32 - $5.04 $2,194 - $2,560	508 Added 4.88%	10,919 $49,000
Q3 2018 Nov 13, 2018	SELL	$4.85 - $5.65 $1,197 - $1,395	-247 Reduced 2.32%	10,411 $52,000
Q2 2018 Aug 13, 2018	BUY	$5.27 - $6.8 $56,167 - $72,474	10,658 New	10,658 $57,000

Others Institutions Holding SAN

# of Institutions

424

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$662 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$205 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$75.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64.8 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 $77.4B
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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