Cibc World Market Inc. Banco Santander, S.A. Transaction History

Cibc World Market Inc.

$48 Billion
Q3 2024

A detailed history of Cibc World Market Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Cibc World Market Inc. holds 76,373 shares of SAN stock, worth $365,826. This represents 0.0% of its overall portfolio holdings.

Number of Shares

76,373

Previous 75,010 1.82%

Holding current value

$365,826

Previous $347,000 12.39%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.37 - $5.16 $5,956 - $7,033	1,363 Added 1.82%	76,373 $390,000
Q2 2024 Aug 07, 2024	BUY	$4.57 - $5.25 $342,795 - $393,802	75,010 New	75,010 $347,000
Q4 2021 Feb 14, 2022	SELL	$2.96 - $3.95 $1.31 Million - $1.74 Million	-441,432 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$3.39 - $3.96 $21,773 - $25,435	-6,423 Reduced 1.43%	441,432 $1.6 Million
Q2 2021 Aug 12, 2021	SELL	$3.37 - $4.28 $963,759 - $1.22 Million	-285,982 Reduced 38.97%	447,855 $1.75 Million
Q1 2021 May 11, 2021	BUY	$2.93 - $3.68 $79,063 - $99,301	26,984 Added 3.82%	733,837 $2.52 Million
Q4 2020 Feb 08, 2021	BUY	$1.85 - $3.4 $467,774 - $859,693	252,851 Added 55.69%	706,853 $2.16 Million
Q3 2020 Nov 12, 2020	SELL	$1.79 - $2.61 $4,002 - $5,835	-2,236 Reduced 0.49%	454,002 $840,000
Q2 2020 Aug 13, 2020	SELL	$1.95 - $2.9 $33,725 - $50,155	-17,295 Reduced 3.65%	456,238 $1.1 Million
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $297,174 - $594,349	-137,581 Reduced 22.51%	473,533 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$3.8 - $4.4 $211,994 - $245,467	55,788 Added 10.05%	611,114 $2.53 Million
Q3 2019 Nov 13, 2019	BUY	$3.67 - $4.7 $44,157 - $56,550	12,032 Added 2.21%	555,326 $2.23 Million
Q2 2019 Aug 08, 2019	BUY	$4.33 - $5.22 $28,552 - $34,420	6,594 Added 1.23%	543,294 $2.49 Million
Q1 2019 May 09, 2019	BUY	$4.51 - $5.04 $397,186 - $443,862	88,068 Added 19.63%	536,700 $2.49 Million
Q4 2018 Feb 13, 2019	SELL	$4.32 - $5.04 $624,905 - $729,056	-144,654 Reduced 24.38%	448,632 $2.01 Million
Q3 2018 Nov 09, 2018	BUY	$4.85 - $5.65 $655,686 - $763,840	135,193 Added 29.51%	593,286 $2.97 Million
Q2 2018 Aug 08, 2018	SELL	$5.27 - $6.8 $241,624 - $311,773	-45,849 Reduced 9.1%	458,093 $2.45 Million
Q1 2018 May 18, 2018	BUY	$6.34 - $7.55 $2.45 Million - $2.92 Million	386,549 Added 329.28%	503,942 $3.3 Million
Q4 2017 Feb 01, 2018	SELL	$6.39 - $6.82 $31,604 - $33,731	-4,946 Reduced 4.04%	117,393 $768,000
Q3 2017 Nov 13, 2017	BUY	$6.33 - $6.94 $774,405 - $849,032	122,339	122,339 $849,000

Others Institutions Holding SAN

# of Institutions

418

Shares Held

358M

Call Options Held

151K

Put Options Held

63.3K

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 $80.4B
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 ...

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Cibc World Market Inc. Banco Santander, S.A. Transaction History