Captrust Financial Advisors Banco Santander, S.A. Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Banco Santander, S.A. stock. As of the latest transaction made, Captrust Financial Advisors holds 143,612 shares of SAN stock, worth $644,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,612
Previous 313,322 54.16%
Holding current value
$644,817
Previous $1.45 Million 49.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$4.37 - $5.16 $741,632 - $875,703
-169,710 Reduced 54.16%
143,612 $732,000
Q2 2024

Aug 14, 2024
SELL
$4.57 - $5.25 $278,568 - $320,019
-60,956 Reduced 16.29%
313,322 $1.45 Million
Q1 2024

May 15, 2024
BUY
$3.86 - $4.84 $19,585 - $24,558
5,074 Added 1.37%
374,278 $1.81 Million
Q4 2023

Feb 14, 2024
BUY
$3.52 - $4.21 $122,788 - $146,857
34,883 Added 10.43%
369,204 $1.53 Million
Q3 2023

Nov 14, 2023
BUY
$3.53 - $4.06 $400,785 - $460,960
113,537 Added 51.42%
334,321 $1.26 Million
Q2 2023

Aug 14, 2023
BUY
$3.21 - $3.94 $61,962 - $76,053
19,303 Added 9.58%
220,784 $819,000
Q1 2023

May 15, 2023
BUY
$3.0 - $4.06 $297,660 - $402,833
99,220 Added 97.03%
201,481 $743,000
Q4 2022

Feb 15, 2023
BUY
$2.34 - $2.98 $96,417 - $122,787
41,204 Added 67.48%
102,261 $302,000
Q3 2022

Nov 16, 2022
SELL
$2.31 - $2.82 $10,556 - $12,887
-4,570 Reduced 6.96%
61,057 $142,000
Q2 2022

Aug 23, 2022
SELL
$2.7 - $3.49 $1,606 - $2,076
-595 Reduced 0.9%
65,627 $184,000
Q2 2022

Aug 16, 2022
BUY
$2.7 - $3.49 $11,410 - $14,748
4,226 Added 6.82%
66,222 $185,000
Q1 2022

May 16, 2022
BUY
$2.8 - $3.98 $16,606 - $23,605
5,931 Added 10.58%
61,996 $210,000
Q4 2021

Feb 14, 2022
BUY
$2.96 - $3.95 $87,654 - $116,971
29,613 Added 111.95%
56,065 $184,000
Q3 2021

Nov 16, 2021
SELL
$3.39 - $3.96 $14,210 - $16,600
-4,192 Reduced 13.68%
26,452 $96,000
Q2 2021

Aug 16, 2021
SELL
$3.37 - $4.28 $103,667 - $131,661
-30,762 Reduced 50.1%
30,644 $120,000
Q1 2021

May 17, 2021
BUY
$2.93 - $3.68 $110,279 - $138,507
37,638 Added 158.36%
61,406 $211,000
Q4 2020

Feb 16, 2021
SELL
$1.85 - $3.4 $969 - $1,781
-524 Reduced 2.16%
23,768 $72,000
Q3 2020

Nov 17, 2020
BUY
$1.79 - $2.61 $13,181 - $19,220
7,364 Added 43.5%
24,292 $45,000
Q2 2020

Aug 14, 2020
BUY
$1.95 - $2.9 $33,009 - $49,091
16,928 New
16,928 $40,000

Others Institutions Holding SAN

# of Institutions
426
Shares Held
371M
Call Options Held
73.2K
Put Options Held
25.7K
View Full List

About Banco Santander, S.A.

SAN Quotes by TradingView
  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $75.4B
  • 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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