Brandywine Global Investment Management, LLC Banco Santander, S.A. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.7 - $3.49 $2.24 Million - $2.89 Million	-828,920 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$2.8 - $3.98 $33 Million - $46.8 Million	-11,770,305 Reduced 93.42%	828,920 $2.8 Million
Q4 2021 Feb 11, 2022	BUY	$2.96 - $3.95 $6.34 Million - $8.46 Million	2,142,849 Added 20.49%	12,599,225 $41.5 Million
Q3 2021 Nov 12, 2021	BUY	$3.39 - $3.96 $4.3 Million - $5.02 Million	1,267,171 Added 13.79%	10,456,376 $37.9 Million
Q2 2021 Aug 13, 2021	SELL	$3.37 - $4.28 $250,522 - $318,170	-74,339 Reduced 0.8%	9,189,205 $35.9 Million
Q1 2021 May 13, 2021	SELL	$2.93 - $3.68 $2.02 Million - $2.53 Million	-688,670 Reduced 6.92%	9,263,544 $31.8 Million
Q4 2020 Feb 10, 2021	BUY	$1.85 - $3.4 $2.33 Million - $4.29 Million	1,260,995 Added 14.51%	9,952,214 $30.4 Million
Q3 2020 Nov 12, 2020	BUY	$1.79 - $2.61 $4.27 Million - $6.23 Million	2,386,632 Added 37.86%	8,691,219 $16.1 Million
Q2 2020 Aug 14, 2020	SELL	$1.95 - $2.9 $558,990 - $831,319	-286,662 Reduced 4.35%	6,304,587 $15.2 Million
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $13.6 Million - $27.3 Million	-6,310,322 Reduced 48.91%	6,591,249 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $4.4 $2.42 Million - $2.81 Million	-637,502 Reduced 4.71%	12,901,571 $55.7 Million
Q3 2019 Nov 14, 2019	SELL	$3.67 - $4.7 $3.29 Million - $4.21 Million	-896,536 Reduced 6.21%	13,539,073 $54.4 Million
Q2 2019 Aug 14, 2019	SELL	$4.33 - $5.22 $1.14 Million - $1.37 Million	-263,261 Reduced 1.79%	14,435,609 $66.1 Million
Q1 2019 May 15, 2019	SELL	$4.51 - $5.04 $2.51 Million - $2.81 Million	-557,281 Reduced 3.65%	14,698,870 $68.1 Million
Q4 2018 Feb 14, 2019	BUY	$4.32 - $5.04 $65.9 Million - $76.9 Million	15,256,151 New	15,256,151 $68.3 Million

Others Institutions Holding SAN

# of Institutions

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$653 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$202 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$126 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$74.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64 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 $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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