Caprock Group, Inc. Banco Santander, S.A. Transaction History

Caprock Group, Inc.

$1.72 Billion
Q1 2024

A detailed history of Caprock Group, Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Caprock Group, Inc. holds 104,647 shares of SAN stock, worth $500,212. This represents 0.03% of its overall portfolio holdings.

Number of Shares

104,647

Previous 95,471 9.61%

Holding current value

$500,212

Previous $395,000 28.1%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$3.86 - $4.84 $35,419 - $44,411	9,176 Added 9.61%	104,647 $506,000
Q4 2023 Jan 18, 2024	BUY	$3.52 - $4.21 $15,709 - $18,789	4,463 Added 4.9%	95,471 $395,000
Q3 2023 Oct 18, 2023	BUY	$3.53 - $4.06 $1,556 - $1,790	441 Added 0.49%	91,008 $342,000
Q2 2023 Aug 10, 2023	BUY	$3.21 - $3.94 $25,285 - $31,035	7,877 Added 9.53%	90,567 $336,000
Q1 2023 Apr 26, 2023	BUY	$3.0 - $4.06 $43,455 - $58,809	14,485 Added 21.24%	82,690 $305,000

Q4 2022 Jan 23, 2023	BUY	$2.34 - $2.98 $62,002 - $78,961	26,497 Added 63.53%	68,205 $0
Q3 2022 Nov 07, 2022	BUY	$2.31 - $2.82 $503 - $614	218 Added 0.53%	41,708 $97,000
Q2 2022 Jul 26, 2022	BUY	$2.7 - $3.49 $23,336 - $30,164	8,643 Added 26.31%	41,490 $116,000
Q1 2022 Apr 12, 2022	SELL	$2.8 - $3.98 $7,352 - $10,451	-2,626 Reduced 7.4%	32,847 $111,000
Q4 2021 Jan 18, 2022	BUY	$2.96 - $3.95 $7,151 - $9,543	2,416 Added 7.31%	35,473 $117,000
Q3 2021 Oct 07, 2021	BUY	$3.39 - $3.96 $47,609 - $55,614	14,044 Added 73.87%	33,057 $120,000
Q2 2021 Aug 13, 2021	BUY	$3.37 - $4.28 $4,161 - $5,285	1,235 Added 6.95%	19,013 $74,000
Q1 2021 Apr 29, 2021	BUY	$2.93 - $3.68 $2,997 - $3,764	1,023 Added 6.11%	17,778 $61,000
Q4 2020 Jan 29, 2021	BUY	$1.85 - $3.4 $9,577 - $17,601	5,177 Added 44.71%	16,755 $51,000
Q3 2020 Oct 29, 2020	BUY	$1.79 - $2.61 $20,724 - $30,218	11,578 New	11,578 $21,000
Q2 2020 Aug 05, 2020	SELL	$1.95 - $2.9 $24,022 - $35,725	-12,319 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$2.16 - $4.32 $2,455 - $4,911	-1,137 Reduced 8.45%	12,319 $29,000
Q4 2019 Feb 04, 2020	SELL	$3.8 - $4.4 $15,538 - $17,991	-4,089 Reduced 23.31%	13,456 $56,000
Q3 2019 Oct 31, 2019	SELL	$3.67 - $4.7 $11,039 - $14,137	-3,008 Reduced 14.64%	17,545 $71,000
Q2 2019 Jul 23, 2019	SELL	$4.33 - $5.22 $49,790 - $60,024	-11,499 Reduced 35.88%	20,553 $94,000
Q1 2019 Apr 12, 2019	SELL	$4.51 - $5.04 $9,200 - $10,281	-2,040 Reduced 5.98%	32,052 $148,000
Q4 2018 Jan 29, 2019	BUY	$4.32 - $5.04 $41,139 - $47,995	9,523 Added 38.76%	34,092 $153,000
Q3 2018 Oct 17, 2018	BUY	$4.85 - $5.65 $13,676 - $15,933	2,820 Added 12.97%	24,569 $123,000
Q2 2018 Jul 23, 2018	SELL	$5.27 - $6.8 $11,567 - $14,926	-2,195 Reduced 9.17%	21,749 $116,000
Q1 2018 Apr 23, 2018	SELL	$6.34 - $7.55 $4,361 - $5,194	-688 Reduced 2.79%	23,944 $157,000
Q4 2017 Jan 17, 2018	BUY	$6.39 - $6.82 $875 - $934	137 Added 0.56%	24,632 $177,000
Q3 2017 Oct 23, 2017	BUY	$6.33 - $6.94 $155,053 - $169,995	24,495	24,495 $170,000

Others Institutions Holding SAN

# of Institutions

406

Shares Held

400M

Call Options Held

343K

Put Options Held

99.3K

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 $80.3B
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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Caprock Group, Inc. Banco Santander, S.A. Transaction History