A detailed history of Corient Capital Partners, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 105,859 shares of SAN stock, worth $481,658. This represents 0.02% of its overall portfolio holdings.

Number of Shares
105,859
Previous 105,859 -0.0%
Holding current value
$481,658
Previous $296,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022

SELL
$2.7 - $3.49 $3,850 - $4,976
-1,426 Reduced 1.33%
105,859 $296,000
Q1 2022

May 16, 2022

BUY
$2.8 - $3.98 $129,614 - $184,238
46,291 Added 75.89%
107,285 $363,000
Q4 2021

Feb 11, 2022

SELL
$2.96 - $3.95 $139,128 - $185,661
-47,003 Reduced 43.52%
60,994 $201,000
Q3 2021

Nov 16, 2021

SELL
$3.39 - $3.96 $16,285 - $19,023
-4,804 Reduced 4.26%
107,997 $391,000
Q2 2021

Aug 16, 2021

BUY
$3.37 - $4.28 $147,437 - $187,250
43,750 Added 63.36%
112,801 $441,000
Q1 2021

May 17, 2021

BUY
$2.93 - $3.68 $46,689 - $58,640
15,935 Added 30.0%
69,051 $237,000
Q4 2020

Feb 12, 2021

SELL
$1.85 - $3.4 $139,834 - $256,992
-75,586 Reduced 58.73%
53,116 $162,000
Q3 2020

Nov 16, 2020

BUY
$1.79 - $2.61 $113,656 - $165,721
63,495 Added 97.37%
128,702 $238,000
Q2 2020

Aug 14, 2020

BUY
$1.95 - $2.9 $18,618 - $27,689
9,548 Added 17.15%
65,207 $157,000
Q1 2020

May 06, 2020

SELL
$2.16 - $4.32 $49,794 - $99,588
-23,053 Reduced 29.29%
55,659 $131,000
Q4 2019

Feb 04, 2020

SELL
$3.8 - $4.4 $30,282 - $35,063
-7,969 Reduced 9.19%
78,712 $326,000
Q3 2019

Nov 06, 2019

BUY
$3.67 - $4.7 $53,846 - $68,958
14,672 Added 20.38%
86,681 $348,000
Q2 2019

Aug 08, 2019

BUY
$4.33 - $5.22 $161,552 - $194,758
37,310 Added 107.52%
72,009 $330,000
Q1 2019

May 10, 2019

BUY
$4.51 - $5.04 $156,492 - $174,882
34,699 New
34,699 $161,000

Others Institutions Holding SAN

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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