Credit Suisse Ag Banco Santander, S.A. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	BUY	$3.0 - $4.06 $10 Million - $13.5 Million	3,334,304 Added 200.38%	4,998,330 $18.4 Million
Q4 2022 Feb 13, 2023	SELL	$2.34 - $2.98 $8.51 Million - $10.8 Million	-3,635,979 Reduced 68.6%	1,664,026 $4.93 Million
Q3 2022 Nov 10, 2022	BUY	$2.31 - $2.82 $2.44 Million - $2.97 Million	1,054,638 Added 24.84%	5,300,005 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$2.7 - $3.49 $4.16 Million - $5.37 Million	1,539,099 Added 56.87%	4,245,367 $11.9 Million
Q1 2022 May 16, 2022	BUY	$2.8 - $3.98 $1.72 Million - $2.45 Million	614,616 Added 29.38%	2,706,268 $9.15 Million
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $5.23 Million - $6.97 Million	1,765,237 Added 540.8%	2,091,652 $6.88 Million
Q3 2021 Nov 12, 2021	BUY	$3.39 - $3.96 $921,127 - $1.08 Million	271,719 Added 496.78%	326,415 $1.18 Million
Q2 2021 Aug 16, 2021	BUY	$3.37 - $4.28 $184,325 - $234,098	54,696 New	54,696 $215,000
Q1 2021 May 14, 2021	SELL	$2.93 - $3.68 $4.05 Million - $5.09 Million	-1,382,038 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$1.85 - $3.4 $1.57 Million - $2.89 Million	850,965 Added 160.24%	1,382,038 $4.22 Million
Q3 2020 Nov 13, 2020	SELL	$1.79 - $2.61 $1.11 Million - $1.62 Million	-620,888 Reduced 53.9%	531,073 $982,000
Q2 2020 Aug 12, 2020	SELL	$1.95 - $2.9 $17.4 Million - $25.9 Million	-8,920,532 Reduced 88.56%	1,151,961 $2.78 Million
Q1 2020 May 13, 2020	BUY	$2.16 - $4.32 $12.2 Million - $24.5 Million	5,664,476 Added 128.5%	10,072,493 $23.7 Million
Q4 2019 Feb 12, 2020	SELL	$3.8 - $4.4 $25.8 Million - $29.8 Million	-6,778,279 Reduced 60.59%	4,408,017 $18.2 Million
Q3 2019 Nov 12, 2019	BUY	$3.67 - $4.7 $4.42 Million - $5.66 Million	1,204,435 Added 12.07%	11,186,296 $45 Million
Q2 2019 Aug 14, 2019	BUY	$4.33 - $5.22 $40.2 Million - $48.5 Million	9,291,517 Added 1345.93%	9,981,861 $45.7 Million
Q1 2019 May 14, 2019	BUY	$4.51 - $5.04 $1.31 Million - $1.47 Million	290,838 Added 72.8%	690,344 $3.2 Million
Q4 2018 Feb 13, 2019	BUY	$4.32 - $5.04 $692,902 - $808,385	160,394 Added 67.08%	399,506 $1.79 Million
Q3 2018 Nov 13, 2018	BUY	$4.85 - $5.65 $181,132 - $211,010	37,347 Added 18.51%	239,112 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	$5.27 - $6.8 $705,373 - $910,159	133,847 Added 197.07%	201,765 $1.08 Million
Q1 2018 May 15, 2018	BUY	$6.34 - $7.55 $430,600 - $512,780	67,918 New	67,918 $445,000
Q4 2017 Feb 14, 2018	SELL	$6.39 - $6.82 $837,102 - $893,433	-131,002 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $692,698 - $759,451	109,431 Added 507.31%	131,002 $909,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,571	21,571 $145,000

Others Institutions Holding SAN

# of Institutions

429

Shares Held

372M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$702 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$217 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$136 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$80.2 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$68.8 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 $82.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account