Concourse Financial Group Securities, Inc. Banco Santander, S.A. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$5.72 - $8.32 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	BUY	$4.46 - $7.14 $0 - $0	0 New	0 $0
Q4 2024 Feb 13, 2025	BUY	$4.49 - $5.05 $0 - $0	0 New	0 $0
Q3 2024 Oct 10, 2024	BUY	$4.37 - $5.16 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	SELL	$4.57 - $5.25 $14,061 - $16,154	-3,077 Closed	0 $0
Q1 2024 Apr 30, 2024	SELL	$3.86 - $4.84 $10,414 - $13,058	-2,698 Reduced 46.72%	3,077 $14,000
Q4 2023 Feb 07, 2024	BUY	$3.52 - $4.21 $9,496 - $11,358	2,698 Added 87.68%	5,775 $23,000
Q1 2023 May 15, 2023	SELL	$3.0 - $4.06 $1,950 - $2,638	-650 Reduced 17.44%	3,077 $11,000
Q4 2022 Jan 30, 2023	BUY	$2.34 - $2.98 $1,521 - $1,937	650 Added 21.12%	3,727 $0
Q2 2022 Aug 09, 2022	SELL	$2.7 - $3.49 $1,954 - $2,526	-724 Reduced 19.05%	3,077 $9,000
Q4 2021 Feb 07, 2022	BUY	$2.96 - $3.95 $8,459 - $11,289	2,858 Added 303.08%	3,801 $13,000
Q3 2021 Nov 09, 2021	SELL	$3.39 - $3.96 $3,776 - $4,411	-1,114 Reduced 54.16%	943 $3,000
Q2 2021 Aug 13, 2021	SELL	$3.37 - $4.28 $411 - $522	-122 Reduced 5.6%	2,057 $8,000
Q1 2021 May 13, 2021	BUY	$2.93 - $3.68 $6,384 - $8,018	2,179 New	2,179 $7,000
Q4 2020 Feb 02, 2021	BUY	$1.85 - $3.4 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	BUY	$1.79 - $2.61 $0 - $0	0 New	0 $0
Q2 2020 Aug 13, 2020	BUY	$1.95 - $2.9 $0 - $0	0 New	0 $0
Q1 2020 May 13, 2020	BUY	$2.16 - $4.32 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	BUY	$3.8 - $4.4 $0 - $0	0 New	0 $0
Q3 2019 Nov 13, 2019	SELL	$3.67 - $4.7 $3,728 - $4,775	-1,016 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$4.33 - $5.22 $26,192 - $31,575	-6,049 Reduced 85.62%	1,016 $5,000
Q1 2019 May 15, 2019	SELL	$4.51 - $5.04 $3,301 - $3,689	-732 Reduced 9.39%	7,065 $32,000
Q4 2018 Feb 14, 2019	BUY	$4.32 - $5.04 $2,803 - $3,270	649 Added 9.08%	7,797 $34,000
Q3 2018 Nov 13, 2018	BUY	$4.85 - $5.65 $34,667 - $40,386	7,148 New	7,148 $36,000

Others Institutions Holding SAN

# of Institutions

554

Shares Held

383M

Call Options Held

1.99M

Put Options Held

467K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

118M
Shares

$1.25 Billion
0.39% of portfolio
Morgan Stanley New York, NY

30.2M
Shares

$321 Million
0.02% of portfolio
Mondrian Investment Partners LTD London, X0

27M
Shares

$287 Million
5.19% of portfolio
Goldman Sachs Group Inc New York, NY

17.5M
Shares

$187 Million
0.02% of portfolio
Chevy Chase Trust Holdings, Inc. Bethesda, MD

14.5M
Shares

$154 Million
0.36% 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 $179B
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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