Cetera Advisor Networks LLC Banco Santander, S.A. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$3.86 - $4.84 $3,504 - $4,394	-908 Reduced 2.12%	41,897 $202,000
Q4 2023 Feb 13, 2024	BUY	$3.52 - $4.21 $32,155 - $38,458	9,135 Added 27.13%	42,805 $177,000
Q3 2023 Nov 14, 2023	BUY	$3.53 - $4.06 $36,733 - $42,248	10,406 Added 44.73%	33,670 $126,000
Q2 2023 Aug 09, 2023	SELL	$3.21 - $3.94 $2,503 - $3,073	-780 Reduced 3.24%	23,264 $86,000
Q1 2023 May 15, 2023	SELL	$3.0 - $4.06 $8,400 - $11,367	-2,800 Reduced 10.43%	24,044 $88,000
Q4 2022 Feb 14, 2023	BUY	$2.34 - $2.98 $6,507 - $8,287	2,781 Added 11.56%	26,844 $79,000
Q3 2022 Nov 10, 2022	BUY	$2.31 - $2.82 $2,506 - $3,059	1,085 Added 4.72%	24,063 $56,000
Q2 2022 Aug 11, 2022	BUY	$2.7 - $3.49 $9,892 - $12,787	3,664 Added 18.97%	22,978 $64,000
Q4 2021 Feb 14, 2022	SELL	$2.96 - $3.95 $19,370 - $25,848	-6,544 Reduced 25.31%	19,314 $64,000
Q3 2021 Nov 16, 2021	BUY	$3.39 - $3.96 $5,135 - $5,999	1,515 Added 6.22%	25,858 $94,000
Q2 2021 Aug 13, 2021	BUY	$3.37 - $4.28 $42,984 - $54,591	12,755 Added 110.07%	24,343 $95,000
Q1 2021 May 17, 2021	SELL	$2.93 - $3.68 $1,998 - $2,509	-682 Reduced 5.56%	11,588 $40,000
Q4 2020 Feb 17, 2021	SELL	$1.85 - $3.4 $3,004 - $5,521	-1,624 Reduced 11.69%	12,270 $37,000
Q3 2020 Nov 13, 2020	BUY	$1.79 - $2.61 $26 - $39	15 Added 0.11%	13,894 $26,000
Q2 2020 Aug 13, 2020	SELL	$1.95 - $2.9 $1,928 - $2,868	-989 Reduced 6.65%	13,879 $33,000
Q1 2020 May 08, 2020	BUY	$2.16 - $4.32 $4,685 - $9,370	2,169 Added 17.08%	14,868 $35,000
Q4 2019 Feb 10, 2020	SELL	$3.8 - $4.4 $12,650 - $14,647	-3,329 Reduced 20.77%	12,699 $52,000
Q3 2019 Nov 06, 2019	SELL	$3.67 - $4.7 $5,949 - $7,618	-1,621 Reduced 9.18%	16,028 $65,000
Q2 2019 Aug 12, 2019	BUY	$4.33 - $5.22 $20,286 - $24,455	4,685 Added 36.14%	17,649 $83,000
Q1 2019 May 06, 2019	SELL	$4.51 - $5.04 $6,350 - $7,096	-1,408 Reduced 9.8%	12,964 $63,000
Q4 2018 Feb 15, 2019	BUY	$4.32 - $5.04 $8,601 - $10,034	1,991 Added 16.08%	14,372 $67,000
Q3 2018 Nov 14, 2018	BUY	$4.85 - $5.65 $60,047 - $69,952	12,381 New	12,381 $63,000

Others Institutions Holding SAN

# of Institutions

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$653 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$202 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$126 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$74.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64 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 $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

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.

Account