Comerica Bank Banco Santander, S.A. Transaction History

Comerica Bank

$25 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$2.34 - $2.98 $3,189 - $4,061	1,363 Added 0.47%	294,388 $0
Q3 2022 Oct 28, 2022	BUY	$2.31 - $2.82 $41,217 - $50,317	17,843 Added 6.48%	293,025 $786,000
Q2 2022 Aug 02, 2022	SELL	$2.7 - $3.49 $8,135 - $10,515	-3,013 Reduced 1.08%	275,182 $699,000
Q1 2022 Apr 27, 2022	SELL	$2.8 - $3.98 $1,472 - $2,093	-526 Reduced 0.19%	278,195 $940,000
Q4 2021 Feb 18, 2022	SELL	$2.96 - $3.95 $64,335 - $85,853	-21,735 Reduced 7.23%	278,721 $916,000
Q3 2021 Nov 22, 2021	SELL	$3.39 - $3.96 $2.31 Million - $2.7 Million	-682,593 Reduced 69.44%	300,456 $1.09 Million
Q2 2021 Aug 26, 2021	SELL	$3.37 - $4.28 $5,162 - $6,556	-1,532 Reduced 0.16%	983,049 $3.84 Million
Q1 2021 Apr 28, 2021	BUY	$2.93 - $3.68 $210,584 - $264,488	71,872 Added 7.87%	984,581 $3.38 Million
Q4 2020 Jan 28, 2021	BUY	$1.85 - $3.4 $83,712 - $153,850	45,250 Added 5.22%	912,709 $2.78 Million
Q3 2020 Oct 30, 2020	SELL	$1.79 - $2.61 $16,387 - $23,894	-9,155 Reduced 1.04%	867,459 $1.6 Million
Q2 2020 Jul 31, 2020	BUY	$1.95 - $2.9 $87,131 - $129,580	44,683 Added 5.37%	876,614 $2.11 Million
Q1 2020 May 01, 2020	SELL	$2.16 - $4.32 $86,693 - $173,387	-40,136 Reduced 4.6%	831,931 $1.96 Million
Q4 2019 Feb 07, 2020	BUY	$3.8 - $4.4 $28,032 - $32,458	7,377 Added 0.85%	872,067 $3.61 Million
Q3 2019 Oct 31, 2019	SELL	$3.67 - $4.7 $126,093 - $161,482	-34,358 Reduced 3.82%	864,690 $3.48 Million
Q2 2019 Aug 02, 2019	SELL	$4.33 - $5.22 $396,567 - $478,078	-91,586 Reduced 9.25%	899,048 $0
Q1 2019 May 02, 2019	SELL	$4.51 - $5.04 $101,159 - $113,047	-22,430 Reduced 2.21%	990,634 $0
Q4 2018 Feb 06, 2019	SELL	$4.32 - $5.04 $53,287 - $62,168	-12,335 Reduced 1.2%	1,013,064 $5.02 Million
Q3 2018 Nov 01, 2018	BUY	$4.85 - $5.65 $415,746 - $484,323	85,721 Added 9.12%	1,025,399 $4.84 Million
Q2 2018 Aug 01, 2018	BUY	$5.27 - $6.8 $128,677 - $166,035	24,417 Added 2.67%	939,678 $5.01 Million
Q1 2018 May 01, 2018	BUY	$6.34 - $7.55 $151,576 - $180,505	23,908 Added 2.68%	915,261 $6.22 Million
Q4 2017 Feb 02, 2018	SELL	$6.39 - $6.82 $70,028 - $74,740	-10,959 Reduced 1.21%	891,353 $6.61 Million
Q3 2017 Nov 06, 2017	BUY	$6.33 - $6.94 $5.71 Million - $6.26 Million	902,312	902,312 $6.07 Million

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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