A detailed history of Cerity Partners LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Cerity Partners LLC holds 668,343 shares of SAN stock, worth $3.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
668,343
Previous 453,475 47.38%
Holding current value
$3.08 Million
Previous $2.1 Million 62.36%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

BUY
$4.37 - $5.16 $938,973 - $1.11 Million
214,868 Added 47.38%
668,343 $3.41 Million
Q2 2024

Aug 13, 2024

SELL
$4.57 - $5.25 $711,850 - $817,771
-155,766 Reduced 25.57%
453,475 $2.1 Million
Q1 2024

May 14, 2024

BUY
$3.86 - $4.84 $920,980 - $1.15 Million
238,596 Added 64.37%
609,241 $2.95 Million
Q4 2023

Jan 26, 2024

BUY
$3.52 - $4.21 $314,265 - $375,868
89,280 Added 31.73%
370,645 $1.53 Million
Q3 2023

Nov 13, 2023

SELL
$3.53 - $4.06 $165,369 - $190,198
-46,847 Reduced 14.27%
281,365 $1.06 Million
Q2 2023

Aug 14, 2023

SELL
$3.21 - $3.94 $31,865 - $39,112
-9,927 Reduced 2.94%
328,212 $1.22 Million
Q1 2023

May 11, 2023

BUY
$3.0 - $4.06 $109,635 - $148,372
36,545 Added 12.12%
338,139 $1.25 Million
Q4 2022

Feb 15, 2023

BUY
$2.34 - $2.98 $97,774 - $124,516
41,784 Added 16.08%
301,594 $892,000
Q3 2022

Nov 10, 2022

BUY
$2.31 - $2.82 $283,379 - $345,943
122,675 Added 89.46%
259,810 $603,000
Q2 2022

Aug 10, 2022

BUY
$2.7 - $3.49 $297,548 - $384,608
110,203 Added 409.19%
137,135 $383,000
Q1 2022

Apr 25, 2022

SELL
$2.8 - $3.98 $44,604 - $63,401
-15,930 Reduced 37.17%
26,932 $89,000
Q4 2021

Feb 14, 2022

BUY
$2.96 - $3.95 $126,871 - $169,304
42,862 New
42,862 $141,000
Q1 2021

May 12, 2021

SELL
$2.93 - $3.68 $70,867 - $89,008
-24,187 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$1.85 - $3.4 $4,399 - $8,085
2,378 Added 10.9%
24,187 $74,000
Q3 2020

Nov 12, 2020

BUY
$1.79 - $2.61 $3,911 - $5,702
2,185 Added 11.13%
21,809 $40,000
Q2 2020

Aug 17, 2020

SELL
$1.95 - $2.9 $4,184 - $6,223
-2,146 Reduced 9.86%
19,624 $47,000
Q2 2020

Aug 14, 2020

BUY
$1.95 - $2.9 $42,451 - $63,133
21,770 New
21,770 $52,000
Q4 2019

Feb 14, 2020

SELL
$3.8 - $4.4 $148,557 - $172,013
-39,094 Closed
0 $0
Q3 2019

Oct 30, 2019

BUY
$3.67 - $4.7 $74,438 - $95,330
20,283 Added 107.83%
39,094 $157,000
Q2 2019

Aug 14, 2019

SELL
$4.33 - $5.22 $98,451 - $118,687
-22,737 Reduced 54.72%
18,811 $86,000
Q1 2019

May 14, 2019

SELL
$4.51 - $5.04 $570,145 - $637,146
-126,418 Reduced 75.26%
41,548 $192,000
Q4 2018

Feb 06, 2019

BUY
$4.32 - $5.04 $104,993 - $122,492
24,304 Added 16.92%
167,966 $752,000
Q3 2018

Nov 15, 2018

BUY
$4.85 - $5.65 $173,959 - $202,654
35,868 Added 33.27%
143,662 $718,000
Q2 2018

Aug 15, 2018

SELL
$5.27 - $6.8 $181,356 - $234,008
-34,413 Reduced 24.2%
107,794 $576,000
Q1 2018

May 15, 2018

BUY
$6.34 - $7.55 $901,592 - $1.07 Million
142,207 New
142,207 $931,000
Q4 2017

Feb 14, 2018

SELL
$6.39 - $6.82 $984,762 - $1.05 Million
-154,110 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$6.33 - $6.94 $975,516 - $1.07 Million
154,110
154,110 $1.07 Million

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 $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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