A detailed history of Dorsey & Whitney Trust CO LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 115,557 shares of SAN stock, worth $556,984. This represents 0.03% of its overall portfolio holdings.

Number of Shares
115,557
Previous 110,494 4.58%
Holding current value
$556,984
Previous $511,000 15.26%
% of portfolio
0.03%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.37 - $5.16 $22,125 - $26,125
5,063 Added 4.58%
115,557 $589,000
Q2 2024

Aug 07, 2024

BUY
$4.57 - $5.25 $28,151 - $32,340
6,160 Added 5.9%
110,494 $511,000
Q1 2024

May 09, 2024

SELL
$3.86 - $4.84 $2,327 - $2,918
-603 Reduced 0.57%
104,334 $504,000
Q4 2023

Feb 12, 2024

BUY
$3.52 - $4.21 $123,386 - $147,573
35,053 Added 50.16%
104,937 $434,000
Q3 2023

Nov 08, 2023

BUY
$3.53 - $4.06 $30,891 - $35,529
8,751 Added 14.31%
69,884 $262,000
Q2 2023

Aug 10, 2023

BUY
$3.21 - $3.94 $5,874 - $7,210
1,830 Added 3.09%
61,133 $226,000
Q1 2023

May 11, 2023

SELL
$3.0 - $4.06 $6,219 - $8,416
-2,073 Reduced 3.38%
59,303 $218,000
Q4 2022

Feb 09, 2023

BUY
$2.34 - $2.98 $34,098 - $43,424
14,572 Added 31.13%
61,376 $181,000
Q3 2022

Nov 14, 2022

BUY
$2.31 - $2.82 $39,531 - $48,258
17,113 Added 57.64%
46,804 $108,000
Q2 2022

Aug 12, 2022

BUY
$2.7 - $3.49 $3,623 - $4,683
1,342 Added 4.73%
29,691 $83,000
Q1 2022

May 11, 2022

SELL
$2.8 - $3.98 $2,363 - $3,359
-844 Reduced 2.89%
28,349 $95,000
Q4 2021

Feb 08, 2022

SELL
$2.96 - $3.95 $20,000 - $26,690
-6,757 Reduced 18.8%
29,193 $96,000
Q1 2021

May 11, 2021

BUY
$2.93 - $3.68 $25,186 - $31,633
8,596 Added 31.43%
35,950 $122,000
Q4 2020

Feb 05, 2021

BUY
$1.85 - $3.4 $19,582 - $35,989
10,585 Added 63.12%
27,354 $83,000
Q3 2020

Nov 12, 2020

SELL
$1.79 - $2.61 $45,011 - $65,631
-25,146 Reduced 59.99%
16,769 $31,000
Q2 2020

Aug 13, 2020

BUY
$1.95 - $2.9 $81,734 - $121,553
41,915 New
41,915 $101,000
Q1 2020

May 12, 2020

SELL
$2.16 - $4.32 $77,006 - $154,012
-35,651 Closed
0 $0
Q4 2019

Feb 06, 2020

SELL
$3.8 - $4.4 $17,613 - $20,394
-4,635 Reduced 11.51%
35,651 $147,000
Q3 2019

Nov 08, 2019

SELL
$3.67 - $4.7 $17,322 - $22,184
-4,720 Reduced 10.49%
40,286 $162,000
Q2 2019

Aug 13, 2019

SELL
$4.33 - $5.22 $36,285 - $43,743
-8,380 Reduced 15.7%
45,006 $205,000
Q1 2019

May 14, 2019

BUY
$4.51 - $5.04 $16,226 - $18,133
3,598 Added 7.23%
53,386 $247,000
Q4 2018

Jan 25, 2019

SELL
$4.32 - $5.04 $13,767 - $16,062
-3,187 Reduced 6.02%
49,788 $223,000
Q3 2018

Oct 26, 2018

BUY
$4.85 - $5.65 $93,086 - $108,440
19,193 Added 56.81%
52,975 $265,000
Q2 2018

Aug 13, 2018

SELL
$5.27 - $6.8 $49,279 - $63,586
-9,351 Reduced 21.68%
33,782 $180,000
Q1 2018

May 08, 2018

BUY
$6.34 - $7.55 $46,453 - $55,318
7,327 Added 20.46%
43,133 $282,000
Q4 2017

Feb 13, 2018

BUY
$6.39 - $6.82 $86,980 - $92,833
13,612 Added 61.33%
35,806 $234,000
Q3 2017

Nov 13, 2017

BUY
$6.33 - $6.94 $140,488 - $154,026
22,194
22,194 $154,000

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 $80.9B
  • 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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