Connor, Clark & Lunn Investment Management Ltd. Banco Santander, S.A. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$2.31 - $2.82 $1.24 Million - $1.52 Million	537,245 Added 885.23%	597,935 $1.39 Million
Q2 2022 Aug 05, 2022	SELL	$2.7 - $3.49 $3.82 Million - $4.94 Million	-1,416,356 Reduced 95.89%	60,690 $170,000
Q1 2022 May 12, 2022	BUY	$2.8 - $3.98 $3.92 Million - $5.57 Million	1,399,992 Added 1816.9%	1,477,046 $4.99 Million
Q4 2021 Feb 10, 2022	BUY	$2.96 - $3.95 $228,079 - $304,363	77,054 New	77,054 $254,000
Q4 2019 Feb 12, 2020	SELL	$3.8 - $4.4 $99,275 - $114,950	-26,125 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$3.67 - $4.7 $4,815 - $6,166	-1,312 Reduced 4.78%	26,125 $105,000
Q2 2019 Aug 07, 2019	BUY	$4.33 - $5.22 $29,011 - $34,974	6,700 Added 32.31%	27,437 $126,000
Q1 2019 May 08, 2019	BUY	$4.51 - $5.04 $93,523 - $104,514	20,737 New	20,737 $96,000

Others Institutions Holding SAN

# of Institutions

424

Shares Held

375M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$747 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$231 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$144 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$85.2 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$73.1 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 $87.3B
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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