Cetera Advisors LLC Banco Santander, S.A. Transaction History

Cetera Advisors LLC

$0
Q1 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$3.86 - $4.84 $10,892 - $13,658	2,822 Added 16.14%	20,308 $98,000
Q4 2023 Feb 13, 2024	BUY	$3.52 - $4.21 $267 - $319	76 Added 0.44%	17,486 $72,000
Q3 2023 Nov 14, 2023	SELL	$3.53 - $4.06 $15,249 - $17,539	-4,320 Reduced 19.88%	17,410 $65,000
Q2 2023 Aug 09, 2023	BUY	$3.21 - $3.94 $9,575 - $11,753	2,983 Added 15.91%	21,730 $80,000
Q1 2023 May 15, 2023	BUY	$3.0 - $4.06 $4,458 - $6,033	1,486 Added 8.61%	18,747 $69,000
Q4 2022 Feb 14, 2023	BUY	$2.34 - $2.98 $1,146 - $1,460	490 Added 2.92%	17,261 $51,000
Q3 2022 Nov 10, 2022	SELL	$2.31 - $2.82 $1,868 - $2,281	-809 Reduced 4.6%	16,771 $39,000
Q2 2022 Aug 11, 2022	SELL	$2.7 - $3.49 $2,859 - $3,695	-1,059 Reduced 5.68%	17,580 $49,000
Q1 2022 May 12, 2022	BUY	$2.8 - $3.98 $18,384 - $26,132	6,566 Added 54.39%	18,639 $63,000
Q3 2021 Nov 16, 2021	SELL	$3.39 - $3.96 $2,376 - $2,775	-701 Reduced 5.49%	12,073 $44,000
Q2 2021 Aug 13, 2021	BUY	$3.37 - $4.28 $3 - $4	1 Added 0.01%	12,774 $50,000
Q1 2021 May 17, 2021	BUY	$2.93 - $3.68 $5,153 - $6,473	1,759 Added 15.97%	12,773 $44,000
Q4 2020 Feb 17, 2021	SELL	$1.85 - $3.4 $14,058 - $25,836	-7,599 Reduced 40.83%	11,014 $34,000
Q3 2020 Nov 13, 2020	BUY	$1.79 - $2.61 $1,396 - $2,035	780 Added 4.37%	18,613 $34,000
Q2 2020 Aug 13, 2020	SELL	$1.95 - $2.9 $5 - $8	-3 Reduced 0.02%	17,833 $43,000
Q1 2020 May 08, 2020	SELL	$2.16 - $4.32 $14,456 - $28,913	-6,693 Reduced 27.29%	17,836 $42,000
Q4 2019 Feb 10, 2020	BUY	$3.8 - $4.4 $2,131 - $2,468	561 Added 2.34%	24,529 $103,000
Q3 2019 Nov 06, 2019	SELL	$3.67 - $4.7 $120,335 - $154,108	-32,789 Reduced 57.77%	23,968 $94,000
Q2 2019 Aug 12, 2019	BUY	$4.33 - $5.22 $163,907 - $197,597	37,854 Added 200.25%	56,757 $260,000
Q1 2019 May 06, 2019	BUY	$4.51 - $5.04 $5,150 - $5,755	1,142 Added 6.43%	18,903 $90,000
Q4 2018 Feb 15, 2019	BUY	$4.32 - $5.04 $1,719 - $2,005	398 Added 2.29%	17,761 $80,000
Q3 2018 Nov 14, 2018	BUY	$4.85 - $5.65 $19,361 - $22,554	3,992 Added 29.86%	17,363 $89,000
Q2 2018 Aug 14, 2018	SELL	$5.27 - $6.8 $34,434 - $44,431	-6,534 Reduced 32.83%	13,371 $71,000
Q1 2018 May 09, 2018	SELL	$6.34 - $7.55 $58,321 - $69,452	-9,199 Reduced 31.61%	19,905 $131,000
Q4 2017 Feb 08, 2018	SELL	$6.39 - $6.82 $2,351 - $2,509	-368 Reduced 1.25%	29,104 $191,000
Q3 2017 Nov 16, 2017	SELL	$6.33 - $6.94 $7,836 - $8,591	-1,238 Reduced 4.03%	29,472 $205,000
Q2 2017 Aug 14, 2017	BUY	N/A	30,710	30,710 $206,000

Others Institutions Holding SAN

# of Institutions

424

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$662 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$205 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$75.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64.8 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 $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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