A detailed history of Capital Investment Advisory Services, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 19,087 shares of SAN stock, worth $86,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares
19,087
Previous 24,187 21.09%
Holding current value
$86,845
Previous $111,000 12.61%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$4.37 - $5.16 $22,287 - $26,316
-5,100 Reduced 21.09%
19,087 $97,000
Q2 2024

Aug 14, 2024

SELL
$4.57 - $5.25 $4,570 - $5,250
-1,000 Reduced 3.97%
24,187 $111,000
Q1 2024

Apr 25, 2024

SELL
$3.86 - $4.84 $16,814 - $21,083
-4,356 Reduced 14.74%
25,187 $121,000
Q4 2023

Feb 01, 2024

SELL
$3.52 - $4.21 $1,073 - $1,284
-305 Reduced 1.02%
29,543 $122,000
Q3 2022

Oct 26, 2022

SELL
$2.31 - $2.82 $3,481 - $4,249
-1,507 Reduced 4.81%
29,848 $69,000
Q2 2021

Jul 27, 2021

SELL
$3.37 - $4.28 $3,393 - $4,309
-1,007 Reduced 3.11%
31,355 $123,000
Q4 2020

Jan 25, 2021

BUY
$1.85 - $3.4 $3,838 - $7,055
2,075 Added 6.85%
32,362 $99,000
Q3 2020

Oct 19, 2020

SELL
$1.79 - $2.61 $1,836 - $2,677
-1,026 Reduced 3.28%
30,287 $56,000
Q2 2020

Aug 05, 2020

SELL
$1.95 - $2.9 $198 - $295
-102 Reduced 0.32%
31,313 $75,000
Q1 2020

Apr 28, 2020

SELL
$2.16 - $4.32 $1,064 - $2,129
-493 Reduced 1.55%
31,415 $74,000
Q4 2019

Feb 04, 2020

SELL
$3.8 - $4.4 $7,212 - $8,351
-1,898 Reduced 5.61%
31,908 $132,000
Q3 2019

Oct 17, 2019

SELL
$3.67 - $4.7 $1,695 - $2,171
-462 Reduced 1.35%
33,806 $136,000
Q2 2019

Aug 08, 2019

BUY
$4.33 - $5.22 $4,364 - $5,261
1,008 Added 3.03%
34,268 $151,000
Q1 2019

Apr 23, 2019

BUY
$4.51 - $5.04 $77,292 - $86,375
17,138 Added 106.3%
33,260 $154,000
Q4 2018

Feb 04, 2019

BUY
$4.32 - $5.04 $4,419 - $5,155
1,023 Added 6.78%
16,122 $72,000
Q3 2018

Oct 30, 2018

SELL
$4.85 - $5.65 $24,453 - $28,487
-5,042 Reduced 25.03%
15,099 $75,000
Q2 2018

Aug 01, 2018

BUY
$5.27 - $6.8 $6,518 - $8,411
1,237 Added 6.54%
20,141 $108,000
Q1 2018

Apr 30, 2018

SELL
$6.34 - $7.55 $1,502 - $1,789
-237 Reduced 1.24%
18,904 $124,000
Q4 2017

Jan 31, 2018

BUY
$6.39 - $6.82 $843 - $900
132 Added 0.69%
19,141 $125,000
Q3 2017

Oct 31, 2017

BUY
$6.33 - $6.94 $120,326 - $131,922
19,009
19,009 $132,000

Others Institutions Holding SAN

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
Track This Portfolio

Track Capital Investment Advisory Services, LLC Portfolio

Follow Capital Investment Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.