Clearbridge Investments, LLC Banco Santander, S.A. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$3.39 - $3.96 $7.4 Million - $8.64 Million	-2,181,709 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$3.37 - $4.28 $289,604 - $367,806	85,936 Added 4.1%	2,181,709 $8.53 Million
Q1 2021 May 13, 2021	SELL	$2.93 - $3.68 $111,715 - $140,311	-38,128 Reduced 1.79%	2,095,773 $7.19 Million
Q4 2020 Feb 10, 2021	BUY	$1.85 - $3.4 $1.25 Million - $2.29 Million	673,523 Added 46.12%	2,133,901 $6.51 Million
Q3 2020 Nov 12, 2020	SELL	$1.79 - $2.61 $687,336 - $1 Million	-383,987 Reduced 20.82%	1,460,378 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$1.95 - $2.9 $928,599 - $1.38 Million	-476,205 Reduced 20.52%	1,844,365 $4.45 Million
Q1 2020 May 15, 2020	BUY	$2.16 - $4.32 $359,475 - $718,951	166,424 Added 7.73%	2,320,570 $5.45 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $4.4 $453,963 - $525,641	-119,464 Reduced 5.25%	2,154,146 $9.31 Million
Q3 2019 Nov 14, 2019	SELL	$3.67 - $4.7 $1.16 Million - $1.49 Million	-316,957 Reduced 12.24%	2,273,610 $9.14 Million
Q2 2019 Aug 14, 2019	SELL	$4.33 - $5.22 $830,623 - $1 Million	-191,830 Reduced 6.89%	2,590,567 $0
Q1 2019 May 15, 2019	BUY	$4.51 - $5.04 $561,580 - $627,575	124,519 Added 4.68%	2,782,397 $12.9 Million
Q4 2018 Feb 14, 2019	BUY	$4.32 - $5.04 $913,675 - $1.07 Million	211,499 Added 8.65%	2,657,878 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$4.85 - $5.65 $1.99 Million - $2.31 Million	409,671 Added 20.11%	2,446,379 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$5.27 - $6.8 $272,385 - $351,464	51,686 Added 2.6%	2,036,708 $10.9 Million
Q1 2018 May 15, 2018	BUY	$6.34 - $7.55 $607,543 - $723,493	95,827 Added 5.07%	1,985,022 $13 Million
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.82 $397,675 - $424,435	62,234 Added 3.41%	1,889,195 $12.4 Million
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $12,014 - $13,172	1,898 Added 0.1%	1,826,961 $12.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,825,063	1,825,063 $12.2 Million

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

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