Ellevest, Inc. Banco Santander, S.A. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Ellevest, Inc. holds 38,779 shares of SAN stock, worth $176,444. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,779

Previous 35,121 10.42%

Holding current value

$176,444

Previous $162,000 21.6%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.37 - $5.16 $15,985 - $18,875	3,658 Added 10.42%	38,779 $197,000
Q2 2024 Aug 14, 2024	BUY	$4.57 - $5.25 $55,712 - $64,002	12,191 Added 53.17%	35,121 $162,000
Q1 2024 May 13, 2024	BUY	$3.86 - $4.84 $9,055 - $11,354	2,346 Added 11.4%	22,930 $110,000
Q4 2023 Feb 06, 2024	SELL	$3.52 - $4.21 $13,685 - $16,368	-3,888 Reduced 15.89%	20,584 $85,000
Q3 2023 Nov 09, 2023	SELL	$3.53 - $4.06 $617 - $710	-175 Reduced 0.71%	24,472 $92,000
Q2 2023 Aug 09, 2023	BUY	$3.21 - $3.94 $635 - $780	198 Added 0.81%	24,647 $91,000
Q1 2023 May 04, 2023	SELL	$3.0 - $4.06 $2,976 - $4,027	-992 Reduced 3.9%	24,449 $90,000
Q4 2022 Feb 03, 2023	SELL	$2.34 - $2.98 $1,719 - $2,190	-735 Reduced 2.81%	25,441 $75,000
Q3 2022 Nov 02, 2022	BUY	$2.31 - $2.82 $28,875 - $35,250	12,500 Added 91.4%	26,176 $61,000
Q2 2022 Jul 18, 2022	SELL	$2.7 - $3.49 $22,644 - $29,270	-8,387 Reduced 38.01%	13,676 $38,000
Q1 2022 Apr 19, 2022	BUY	$2.8 - $3.98 $13,356 - $18,984	4,770 Added 27.58%	22,063 $75,000
Q4 2021 Jan 24, 2022	SELL	$2.96 - $3.95 $5,330 - $7,113	-1,801 Reduced 9.43%	17,293 $57,000
Q3 2021 Oct 19, 2021	BUY	$3.39 - $3.96 $271 - $316	80 Added 0.42%	19,094 $69,000
Q2 2021 Jul 13, 2021	SELL	$3.37 - $4.28 $1,954 - $2,482	-580 Reduced 2.96%	19,014 $74,000
Q1 2021 May 03, 2021	SELL	$2.93 - $3.68 $5,458 - $6,855	-1,863 Reduced 8.68%	19,594 $67,000
Q4 2020 Feb 04, 2021	BUY	$1.85 - $3.4 $24,101 - $44,295	13,028 Added 154.56%	21,457 $65,000
Q3 2020 Oct 26, 2020	BUY	$1.79 - $2.61 $7,800 - $11,374	4,358 Added 107.05%	8,429 $16,000
Q2 2020 Jul 06, 2020	SELL	$1.95 - $2.9 $4,229 - $6,290	-2,169 Reduced 34.76%	4,071 $10,000
Q1 2020 Apr 13, 2020	BUY	$2.16 - $4.32 $13,478 - $26,956	6,240 New	6,240 $15,000

Others Institutions Holding SAN

# of Institutions

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

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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