Eaton Vance Management Banco Santander, S.A. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.7 - $3.49 $224,869 - $290,664	-83,285 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$2.8 - $3.98 $48,076 - $68,336	-17,170 Reduced 17.09%	83,285 $281,000
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $73,618 - $98,240	24,871 Added 32.91%	100,455 $21,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $3.96 $54,921 - $64,155	16,201 Added 27.28%	75,584 $21,000
Q2 2021 Aug 16, 2021	SELL	$3.37 - $4.28 $193,808 - $246,142	-57,510 Reduced 49.2%	59,383 $232,000
Q1 2021 May 17, 2021	BUY	$2.93 - $3.68 $7,116 - $8,938	2,429 Added 2.12%	116,893 $401,000
Q4 2020 Feb 12, 2021	BUY	$1.85 - $3.4 $35,906 - $65,990	19,409 Added 20.42%	114,464 $349,000
Q3 2020 Nov 13, 2020	BUY	$1.79 - $2.61 $16,208 - $23,633	9,055 Added 10.53%	95,055 $176,000
Q2 2020 Aug 13, 2020	BUY	$1.95 - $2.9 $99,498 - $147,972	51,025 Added 145.89%	86,000 $207,000
Q1 2020 May 14, 2020	BUY	$2.16 - $4.32 $9,318 - $18,636	4,314 Added 14.07%	34,975 $82,000
Q4 2019 Feb 11, 2020	SELL	$3.8 - $4.4 $47,891 - $55,453	-12,603 Reduced 29.13%	30,661 $127,000
Q3 2019 Nov 14, 2019	SELL	$3.67 - $4.7 $185,837 - $237,993	-50,637 Reduced 53.93%	43,264 $174,000
Q2 2019 Aug 16, 2019	BUY	$4.33 - $5.22 $347,750 - $419,228	80,312 Added 591.01%	93,901 $430,000
Q1 2019 May 14, 2019	SELL	$4.51 - $5.04 $2,079 - $2,323	-461 Reduced 3.28%	13,589 $63,000
Q4 2018 Feb 07, 2019	BUY	$4.32 - $5.04 $1,235 - $1,441	286 Added 2.08%	14,050 $63,000
Q3 2018 Nov 13, 2018	BUY	$4.85 - $5.65 $543 - $632	112 Added 0.82%	13,764 $69,000
Q2 2018 Aug 10, 2018	BUY	$5.27 - $6.8 $18,492 - $23,861	3,509 Added 34.6%	13,652 $73,000
Q4 2017 Feb 12, 2018	BUY	$6.39 - $6.82 $64,813 - $69,175	10,143	10,143 $66,000

Others Institutions Holding SAN

# of Institutions

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$653 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$202 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$126 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$74.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64 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 $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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