Brown Advisory Inc Banco Santander, S.A. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 24, 2023	BUY	$3.53 - $4.06 $46,172 - $53,104	13,080 New	13,080 $49,000
Q1 2022 May 09, 2022	SELL	$2.8 - $3.98 $722 - $1,026	-258 Reduced 1.71%	14,833 $49,000
Q4 2021 Jan 27, 2022	SELL	$2.96 - $3.95 $4,836 - $6,454	-1,634 Reduced 9.77%	15,091 $49,000
Q3 2021 Nov 12, 2021	BUY	$3.39 - $3.96 $3,434 - $4,011	1,013 Added 6.45%	16,725 $61,000
Q2 2021 Jul 29, 2021	SELL	$3.37 - $4.28 $2,318 - $2,944	-688 Reduced 4.2%	15,712 $62,000
Q1 2021 May 14, 2021	BUY	$2.93 - $3.68 $4,591 - $5,766	1,567 Added 10.56%	16,400 $56,000
Q4 2020 Feb 12, 2021	BUY	$1.85 - $3.4 $1,141 - $2,097	617 Added 4.34%	14,833 $45,000
Q3 2020 Nov 16, 2020	BUY	$1.79 - $2.61 $5,250 - $7,655	2,933 Added 25.99%	14,216 $26,000
Q2 2020 Aug 14, 2020	BUY	$1.95 - $2.9 $198 - $295	102 Added 0.91%	11,283 $27,000
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $8,128 - $16,256	-3,763 Reduced 25.18%	11,181 $26,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $4.4 $11,662 - $13,503	3,069 Added 25.84%	14,944 $62,000
Q3 2019 Nov 14, 2019	BUY	$3.67 - $4.7 $43,581 - $55,812	11,875 New	11,875 $47,000
Q2 2019 Aug 12, 2019	SELL	$4.33 - $5.22 $51,254 - $61,789	-11,837 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$4.51 - $5.04 $149,903 - $167,519	-33,238 Reduced 73.74%	11,837 $55,000
Q4 2018 Feb 13, 2019	BUY	$4.32 - $5.04 $194,724 - $227,178	45,075 New	45,075 $202,000
Q4 2017 Feb 12, 2018	SELL	$6.39 - $6.82 $69,766 - $74,460	-10,918 Closed	0 $0
Q3 2017 Nov 13, 2017	SELL	$6.33 - $6.94 $2,911 - $3,192	-460 Reduced 4.04%	10,918 $76,000
Q2 2017 Aug 14, 2017	BUY	N/A	11,378	11,378 $76,000

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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