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

Ellevest, Inc.

$1.61 Billion
Q1 2024

A detailed history of Ellevest, Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Ellevest, Inc. holds 22,930 shares of SAN stock, worth $106,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,930

Previous 20,584 11.4%

Holding current value

$106,165

Previous $85,000 29.41%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

406

Shares Held

400M

Call Options Held

343K

Put Options Held

99.3K

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 $77.8B
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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