Glassman Wealth Services Banco Santander, S.A. Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$3.52 - $4.21 $12,122 - $14,499	3,444 Added 56.27%	9,565 $39,000
Q3 2023 Nov 13, 2023	BUY	$3.53 - $4.06 $187 - $215	53 Added 0.87%	6,121 $23,000
Q2 2023 Aug 08, 2023	SELL	$3.21 - $3.94 $266 - $327	-83 Reduced 1.35%	6,068 $22,000
Q1 2023 May 04, 2023	BUY	$3.0 - $4.06 $126 - $170	42 Added 0.69%	6,151 $22,000
Q4 2022 Feb 06, 2023	BUY	$2.34 - $2.98 $3,797 - $4,836	1,623 Added 36.18%	6,109 $18,000
Q3 2022 Nov 09, 2022	BUY	$2.31 - $2.82 $1,268 - $1,548	549 Added 13.94%	4,486 $10,000
Q2 2022 Aug 04, 2022	SELL	$2.7 - $3.49 $631 - $816	-234 Reduced 5.61%	3,937 $11,000
Q1 2022 Apr 14, 2022	BUY	$2.8 - $3.98 $2,284 - $3,247	816 Added 24.32%	4,171 $14,000
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $100 - $134	34 Added 1.02%	3,355 $11,000
Q3 2021 Nov 10, 2021	BUY	$3.39 - $3.96 $2,542 - $2,970	750 Added 29.17%	3,321 $12,000
Q2 2021 Aug 04, 2021	BUY	$3.37 - $4.28 $475 - $603	141 Added 5.8%	2,571 $10,000
Q1 2021 May 05, 2021	SELL	$2.93 - $3.68 $544 - $684	-186 Reduced 7.11%	2,430 $8,000
Q4 2020 Feb 04, 2021	BUY	$1.85 - $3.4 $4,736 - $8,704	2,560 Added 4571.43%	2,616 $8,000
Q3 2020 Nov 09, 2020	SELL	$1.79 - $2.61 $295 - $430	-165 Reduced 74.66%	56 $0
Q2 2020 Aug 06, 2020	BUY	$1.95 - $2.9 $181 - $269	93 Added 72.66%	221 $1,000
Q1 2020 May 12, 2020	SELL	$2.16 - $4.32 $131 - $263	-61 Reduced 32.28%	128 $0
Q4 2019 Feb 07, 2020	BUY	$3.8 - $4.4 $718 - $831	189 New	189 $1,000
Q1 2019 May 10, 2019	SELL	$4.51 - $5.04 $9 - $10	-2 Closed	0 $0
Q4 2018 Feb 06, 2019	SELL	$4.32 - $5.04 $1,533 - $1,789	-355 Reduced 99.44%	2 $0
Q3 2018 Nov 13, 2018	BUY	$4.85 - $5.65 $1,731 - $2,017	357 New	357 $2,000

Others Institutions Holding SAN

# of Institutions

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$653 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$202 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$126 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$74.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64 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 $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

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