Deutsche Bank Ag\ Banco Santander, S.A. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$2.7 - $3.49 $151,848 - $196,277	-56,240 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$2.8 - $3.98 $8,680 - $12,338	3,100 Added 5.83%	56,240 $190,000
Q4 2021 Feb 11, 2022	BUY	$2.96 - $3.95 $17,466 - $23,308	5,901 Added 12.49%	53,140 $175,000
Q3 2021 Nov 04, 2021	SELL	$3.39 - $3.96 $25,747 - $30,076	-7,595 Reduced 13.85%	47,239 $171,000
Q2 2021 Aug 11, 2021	SELL	$3.37 - $4.28 $34,812 - $44,212	-10,330 Reduced 15.85%	54,834 $215,000
Q1 2021 May 13, 2021	BUY	$2.93 - $3.68 $81,726 - $102,646	27,893 Added 74.84%	65,164 $223,000
Q4 2020 Feb 16, 2021	BUY	$1.85 - $3.4 $41,171 - $75,667	22,255 Added 148.21%	37,271 $114,000
Q3 2020 Nov 12, 2020	BUY	$1.79 - $2.61 $26,878 - $39,191	15,016 New	15,016 $28,000
Q1 2020 May 14, 2020	SELL	$2.16 - $4.32 $108,378 - $216,756	-50,175 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$3.8 - $4.4 $13.4 Million - $15.5 Million	-3,529,964 Reduced 98.6%	50,175 $206,000
Q3 2019 Nov 14, 2019	SELL	$3.67 - $4.7 $3.49 Million - $4.47 Million	-950,085 Reduced 20.97%	3,580,139 $14.4 Million
Q2 2019 Aug 14, 2019	BUY	$4.33 - $5.22 $18.3 Million - $22.1 Million	4,226,175 Added 1389.97%	4,530,224 $20.7 Million
Q1 2019 May 15, 2019	SELL	$4.51 - $5.04 $675,949 - $755,385	-149,878 Reduced 33.02%	304,049 $1.41 Million
Q4 2018 Feb 14, 2019	BUY	$4.32 - $5.04 $1.52 Million - $1.77 Million	350,965 Added 340.87%	453,927 $2.03 Million
Q3 2018 Dec 21, 2021	SELL	$4.85 - $5.65 $4 - $5	-1 Reduced -0.0%	102,962 $515,000
Q3 2018 Nov 14, 2018	BUY	$4.85 - $5.65 $91,665 - $106,785	18,900 Added 22.48%	102,963 $514,000
Q2 2018 Apr 21, 2020	SELL	$5.27 - $6.8 $5 - $6	-1 Reduced -0.0%	84,063 $448,000
Q2 2018 Aug 14, 2018	SELL	$5.27 - $6.8 $5.27 Million - $6.79 Million	-999,071 Reduced 92.24%	84,064 $448,000
Q1 2018 Oct 18, 2019	SELL	$6.34 - $7.55 $6 - $7	-1 Reduced -0.0%	1,083,135 $7.09 Million
Q1 2018 May 15, 2018	BUY	$6.34 - $7.55 $4.97 Million - $5.92 Million	784,588 Added 262.8%	1,083,136 $7.09 Million
Q4 2017 Feb 14, 2018	SELL	$6.39 - $6.82 $2.42 Million - $2.58 Million	-378,986 Reduced 55.94%	298,548 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $4.29 Million - $4.7 Million	677,534	677,534 $4.7 Million

Others Institutions Holding SAN

# of Institutions

426

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$671 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$208 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$129 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$76.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$65.7 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 $78.4B
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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