First Trust Advisors LP Banco Santander, S.A. Transaction History

First Trust Advisors LP

  • $101 Billion
  • Q3 2024

A detailed history of First Trust Advisors LP transactions in Banco Santander, S.A. stock. As of the latest transaction made, First Trust Advisors LP holds 39,996 shares of SAN stock, worth $180,381. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,996
Holding current value
$180,381
% of portfolio
0.0%

Shares

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

Nov 13, 2024
BUY
$4.37 - $5.16 $174,782 - $206,379
39,996 New
39,996 $203,000
Q2 2023

Aug 14, 2023
SELL
$3.21 - $3.94 $1,986 - $2,438
-619 Reduced 0.37%
164,782 $611,000
Q1 2023

May 15, 2023
SELL
$3.0 - $4.06 $1.24 Million - $1.68 Million
-413,800 Reduced 71.44%
165,401 $610,000
Q4 2022

Feb 09, 2023
SELL
$2.34 - $2.98 $197,283 - $251,240
-84,309 Reduced 12.71%
579,201 $1.71 Million
Q3 2022

Nov 14, 2022
BUY
$2.31 - $2.82 $1.41 Million - $1.72 Million
609,237 Added 1122.54%
663,510 $1.54 Million
Q2 2022

Aug 12, 2022
SELL
$2.7 - $3.49 $113,435 - $146,625
-42,013 Reduced 43.63%
54,273 $152,000
Q1 2022

May 13, 2022
BUY
$2.8 - $3.98 $26,731 - $37,997
9,547 Added 11.01%
96,286 $326,000
Q4 2021

Feb 08, 2022
BUY
$2.96 - $3.95 $256,747 - $342,619
86,739 New
86,739 $285,000
Q2 2020

Jul 22, 2020
SELL
$1.95 - $2.9 $110,471 - $164,290
-56,652 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$2.16 - $4.32 $17,787 - $35,575
-8,235 Reduced 12.69%
56,652 $133,000
Q4 2019

Feb 03, 2020
BUY
$3.8 - $4.4 $105,051 - $121,638
27,645 Added 74.23%
64,887 $269,000
Q3 2019

Nov 04, 2019
SELL
$3.67 - $4.7 $6,697 - $8,577
-1,825 Reduced 4.67%
37,242 $150,000
Q2 2019

Jul 30, 2019
SELL
$4.33 - $5.22 $109,094 - $131,517
-25,195 Reduced 39.21%
39,067 $179,000
Q1 2019

May 09, 2019
SELL
$4.51 - $5.04 $578,046 - $645,976
-128,170 Reduced 66.61%
64,262 $298,000
Q4 2018

Feb 07, 2019
BUY
$4.32 - $5.04 $507,103 - $591,620
117,385 Added 156.42%
192,432 $862,000
Q3 2018

Oct 25, 2018
SELL
$4.85 - $5.65 $50,847 - $59,234
-10,484 Reduced 12.26%
75,047 $375,000
Q2 2018

Aug 02, 2018
SELL
$5.27 - $6.8 $68,731 - $88,685
-13,042 Reduced 13.23%
85,531 $457,000
Q1 2018

Apr 23, 2018
SELL
$6.34 - $7.55 $68,135 - $81,139
-10,747 Reduced 9.83%
98,573 $646,000
Q4 2017

Feb 08, 2018
SELL
$6.39 - $6.82 $219,343 - $234,103
-34,326 Reduced 23.9%
109,320 $715,000
Q3 2017

Oct 24, 2017
BUY
$6.33 - $6.94 $909,279 - $996,903
143,646
143,646 $997,000

Others Institutions Holding SAN

# of Institutions
426
Shares Held
371M
Call Options Held
73.2K
Put Options Held
25.7K
View Full List

About Banco Santander, S.A.

SAN Quotes by TradingView
  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $75.7B
  • 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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