Geneos Wealth Management Inc. Banco Santander, S.A. Transaction History

Geneos Wealth Management Inc.

$2.77 Billion
Q4 2024

A detailed history of Geneos Wealth Management Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 3,092 shares of SAN stock, worth $18,644. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,092

Previous 3,092 -0.0%

Holding current value

$18,644

Previous $15,000 6.67%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.37 - $5.16 $11,069 - $13,070	2,533 Added 453.13%	3,092 $15,000
Q4 2023 Jan 26, 2024	SELL	$3.52 - $4.21 $8,338 - $9,973	-2,369 Reduced 80.91%	559 $2,000
Q2 2023 Aug 08, 2023	BUY	$3.21 - $3.94 $7,604 - $9,333	2,369 Added 423.79%	2,928 $10,000
Q1 2023 Apr 25, 2023	SELL	$3.0 - $4.06 $7,107 - $9,618	-2,369 Reduced 80.91%	559 $2,000
Q3 2022 Nov 14, 2022	BUY	$2.31 - $2.82 $235 - $287	102 Added 3.61%	2,928 $6,000
Q2 2022 Jul 22, 2022	SELL	$2.7 - $3.49 $445 - $575	-165 Reduced 5.52%	2,826 $7,000
Q1 2022 May 16, 2022	SELL	$2.8 - $3.98 $2,797 - $3,976	-999 Reduced 25.04%	2,991 $10,000
Q4 2021 Feb 09, 2022	SELL	$2.96 - $3.95 $497 - $663	-168 Reduced 4.04%	3,990 $13,000
Q3 2021 Nov 09, 2021	SELL	$3.39 - $3.96 $6,413 - $7,492	-1,892 Reduced 31.27%	4,158 $15,000
Q2 2021 Jul 08, 2021	BUY	$3.37 - $4.28 $9,776 - $12,416	2,901 Added 92.12%	6,050 $23,000
Q4 2020 May 19, 2021	BUY	$1.85 - $3.4 $238 - $438	129 Added 4.27%	3,149 $10,000
Q3 2020 Sep 07, 2021	SELL	$1.79 - $2.61 $825 - $1,203	-461 Reduced 13.24%	3,020 $5,000
Q2 2020 Sep 07, 2021	SELL	$1.95 - $2.9 $421 - $626	-216 Reduced 5.84%	3,481 $8,000
Q1 2020 Sep 07, 2021	SELL	$2.16 - $4.32 $3,049 - $6,099	-1,412 Reduced 27.64%	3,697 $9,000
Q4 2019 Sep 07, 2021	BUY	$3.8 - $4.4 $4,145 - $4,800	1,091 Added 27.15%	5,109 $21,000
Q2 2019 Sep 07, 2021	SELL	$4.33 - $5.22 $346 - $417	-80 Reduced 1.95%	4,018 $18,000
Q1 2019 Sep 07, 2021	SELL	$4.51 - $5.04 $45,672 - $51,040	-10,127 Reduced 71.19%	4,098 $18,000
Q4 2018 Sep 07, 2021	BUY	$4.32 - $5.04 $475 - $554	110 Added 0.78%	14,225 $63,000
Q3 2018 Sep 07, 2021	BUY	$4.85 - $5.65 $32,286 - $37,612	6,657 Added 89.26%	14,115 $70,000
Q2 2018 Sep 07, 2021	SELL	$5.27 - $6.8 $62,681 - $80,879	-11,894 Reduced 61.46%	7,458 $39,000
Q1 2018 Sep 07, 2021	BUY	$6.34 - $7.55 $14,873 - $17,712	2,346 Added 13.8%	19,352 $126,000
Q4 2017 Sep 07, 2021	SELL	$6.39 - $6.82 $37,381 - $39,897	-5,850 Reduced 25.6%	17,006 $111,000
Q3 2017 Sep 07, 2021	SELL	$6.33 - $6.94 $14,805 - $16,232	-2,339 Reduced 9.28%	22,856 $158,000
Q2 2017 Sep 07, 2021	BUY	N/A	407 Added 1.64%	25,195 $168,000
Q1 2017 Sep 07, 2021	SELL	N/A	-65,313 Reduced 72.49%	24,788 $150,000
Q4 2016 Sep 07, 2021	SELL	N/A	-2,108 Reduced 2.29%	90,101 $466,000
Q3 2016 Sep 07, 2021	SELL	N/A	-4,179 Reduced 4.34%	92,209 $406,000
Q2 2016 Sep 07, 2021	SELL	N/A	-9,039 Reduced 8.57%	96,388 $376,000
Q1 2016 Sep 07, 2021	BUY	N/A	105,427	105,427 $456,000

Others Institutions Holding SAN

# of Institutions

442

Shares Held

368M

Call Options Held

302K

Put Options Held

33.8K

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 $101B
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 ...

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Geneos Wealth Management Inc. Banco Santander, S.A. Transaction History