Franklin Resources Inc Banco Santander, S.A. Transaction History

Franklin Resources Inc

$346 Billion
Q3 2024

A detailed history of Franklin Resources Inc transactions in Banco Santander, S.A. stock. As of the latest transaction made, Franklin Resources Inc holds 45,356 shares of SAN stock, worth $206,369. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,356

Previous 43,324 4.69%

Holding current value

$206,369

Previous $200,000 15.5%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$4.37 - $5.16 $8,879 - $10,485	2,032 Added 4.69%	45,356 $231,000
Q2 2024 Aug 14, 2024	SELL	$4.57 - $5.25 $973 - $1,118	-213 Reduced 0.49%	43,324 $200,000
Q1 2024 May 13, 2024	BUY	$3.86 - $4.84 $208 - $261	54 Added 0.12%	43,537 $210,000
Q4 2023 Feb 09, 2024	BUY	$3.52 - $4.21 $24,601 - $29,423	6,989 Added 19.15%	43,483 $180,000
Q2 2023 Aug 11, 2023	BUY	$3.21 - $3.94 $39,701 - $48,729	12,368 Added 51.26%	36,494 $135,000
Q1 2023 May 12, 2023	SELL	$3.0 - $4.06 $441 - $596	-147 Reduced 0.61%	24,126 $89,000
Q4 2022 Feb 10, 2023	BUY	$2.34 - $2.98 $11,793 - $15,019	5,040 Added 26.2%	24,273 $71,000
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $1,931 - $2,357	-836 Reduced 4.17%	19,233 $45,000
Q2 2022 Aug 11, 2022	BUY	$2.7 - $3.49 $5,942 - $7,681	2,201 Added 12.32%	20,069 $56,000
Q1 2022 May 13, 2022	BUY	$2.8 - $3.98 $3,631 - $5,162	1,297 Added 7.83%	17,868 $60,000
Q4 2021 Feb 11, 2022	SELL	$2.96 - $3.95 $37,967 - $50,666	-12,827 Reduced 43.63%	16,571 $55,000
Q3 2021 Nov 12, 2021	BUY	$3.39 - $3.96 $2,027 - $2,368	598 Added 2.08%	29,398 $106,000
Q2 2021 Aug 13, 2021	BUY	$3.37 - $4.28 $2,807 - $3,565	833 Added 2.98%	28,800 $113,000
Q1 2021 May 13, 2021	BUY	$2.93 - $3.68 $33,504 - $42,080	11,435 Added 69.17%	27,967 $96,000
Q4 2020 Feb 10, 2021	BUY	$1.85 - $3.4 $30,584 - $56,208	16,532 New	16,532 $50,000
Q2 2019 Aug 14, 2019	SELL	$4.33 - $5.22 $72,830 - $87,800	-16,820 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$4.51 - $5.04 $4,374 - $4,888	970 Added 6.12%	16,820 $78,000
Q4 2018 Feb 12, 2019	SELL	$4.32 - $5.04 $5,935 - $6,924	-1,374 Reduced 7.98%	15,850 $71,000
Q3 2018 Nov 13, 2018	BUY	$4.85 - $5.65 $83,536 - $97,315	17,224 New	17,224 $86,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.

Account

Franklin Resources Inc Banco Santander, S.A. Transaction History