First Republic Investment Management, Inc. Banco Santander, S.A. Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	BUY	$3.0 - $4.06 $31,290 - $42,345	10,430 New	10,430 $38,000
Q2 2022 Aug 16, 2022	SELL	$2.7 - $3.49 $9,360 - $12,099	-3,467 Reduced 11.71%	26,143 $73,000
Q1 2022 May 16, 2022	SELL	$2.8 - $3.98 $12,919 - $18,363	-4,614 Reduced 13.48%	29,610 $100,000
Q4 2021 Feb 09, 2022	SELL	$2.96 - $3.95 $145,193 - $193,755	-49,052 Reduced 58.9%	34,224 $113,000
Q3 2021 Nov 12, 2021	BUY	$3.39 - $3.96 $1,681 - $1,964	496 Added 0.6%	83,276 $301,000
Q2 2021 Aug 16, 2021	BUY	$3.37 - $4.28 $12,735 - $16,174	3,779 Added 4.78%	82,780 $324,000
Q1 2021 May 14, 2021	BUY	$2.93 - $3.68 $17,140 - $21,528	5,850 Added 8.0%	79,001 $271,000
Q4 2020 Feb 16, 2021	BUY	$1.85 - $3.4 $5,792 - $10,645	3,131 Added 4.47%	73,151 $223,000
Q3 2020 Nov 12, 2020	BUY	$1.79 - $2.61 $755 - $1,101	422 Added 0.61%	70,020 $130,000
Q2 2020 Aug 13, 2020	SELL	$1.95 - $2.9 $872,587 - $1.3 Million	-447,481 Reduced 86.54%	69,598 $168,000
Q1 2020 May 13, 2020	BUY	$2.16 - $4.32 $650,246 - $1.3 Million	301,040 Added 139.35%	517,079 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$3.8 - $4.4 $663,875 - $768,697	174,704 Added 422.65%	216,039 $894,000
Q3 2019 Nov 08, 2019	SELL	$3.67 - $4.7 $64,683 - $82,837	-17,625 Reduced 29.89%	41,335 $166,000
Q2 2019 Aug 07, 2019	SELL	$4.33 - $5.22 $315,254 - $380,052	-72,807 Reduced 55.25%	58,960 $270,000
Q1 2019 Apr 30, 2019	BUY	$4.51 - $5.04 $52,582 - $58,761	11,659 Added 9.71%	131,767 $610,000
Q4 2018 Feb 12, 2019	BUY	$4.32 - $5.04 $110,509 - $128,928	25,581 Added 27.06%	120,108 $538,000
Q3 2018 Nov 13, 2018	BUY	$4.85 - $5.65 $84,428 - $98,355	17,408 Added 22.57%	94,527 $473,000
Q2 2018 Aug 14, 2018	SELL	$5.27 - $6.8 $413,990 - $534,180	-78,556 Reduced 50.46%	77,119 $412,000
Q1 2018 May 10, 2018	BUY	$6.34 - $7.55 $239,011 - $284,627	37,699 Added 31.95%	155,675 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$6.39 - $6.82 $174,478 - $186,220	27,305 Added 30.11%	117,976 $772,000
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $573,947 - $629,256	90,671	90,671 $629,000

Others Institutions Holding SAN

# of Institutions

424

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$662 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$205 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$75.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64.8 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 $77.4B
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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