Glenmede Trust CO Na Banco Santander, S.A. Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Banco Santander, S.A. stock. As of the latest transaction made, Glenmede Trust CO Na holds 132,664 shares of SAN stock, worth $623,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares
132,664
Previous 152,282 12.88%
Holding current value
$623,520
Previous $705,000 4.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
SELL
$4.37 - $5.16 $85,730 - $101,228
-19,618 Reduced 12.88%
132,664 $676,000
Q2 2024

Aug 14, 2024
BUY
$4.57 - $5.25 $171,320 - $196,812
37,488 Added 32.66%
152,282 $705,000
Q1 2024

May 15, 2024
BUY
$3.86 - $4.84 $14,417 - $18,077
3,735 Added 3.36%
114,794 $555,000
Q4 2023

Feb 13, 2024
BUY
$3.52 - $4.21 $196,588 - $235,124
55,849 Added 101.16%
111,059 $459,000
Q3 2023

Nov 14, 2023
BUY
$3.53 - $4.06 $35,208 - $40,494
9,974 Added 22.05%
55,210 $207,000
Q1 2023

May 15, 2023
BUY
$3.0 - $4.06 $38,178 - $51,667
12,726 Added 39.14%
45,236 $166,000
Q4 2022

Feb 14, 2023
BUY
$2.34 - $2.98 $7,050 - $8,978
3,013 Added 10.21%
32,510 $96,000
Q3 2022

Nov 16, 2022
BUY
$2.31 - $2.82 $13,224 - $16,144
5,725 Added 24.08%
29,497 $68,000
Q2 2022

Aug 15, 2022
SELL
$2.7 - $3.49 $15,498 - $20,032
-5,740 Reduced 19.45%
23,772 $66,000
Q4 2021

Feb 15, 2022
BUY
$2.96 - $3.95 $32,323 - $43,134
10,920 Added 58.73%
29,512 $96,000
Q3 2021

Nov 15, 2021
BUY
$3.39 - $3.96 $220 - $257
65 Added 0.35%
18,592 $66,000
Q2 2021

Aug 16, 2021
BUY
$3.37 - $4.28 $62,435 - $79,295
18,527 New
18,527 $72,000
Q4 2020

Feb 16, 2021
SELL
$1.85 - $3.4 $5,681 - $10,441
-3,071 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$1.79 - $2.61 $336 - $490
188 Added 6.52%
3,071 $5,000
Q2 2020

Aug 14, 2020
SELL
$1.95 - $2.9 $48,658 - $72,363
-24,953 Reduced 89.64%
2,883 $6,000
Q4 2019

Feb 12, 2020
SELL
$3.8 - $4.4 $12,730 - $14,740
-3,350 Reduced 10.74%
27,836 $114,000
Q3 2019

Nov 14, 2019
BUY
$3.67 - $4.7 $4,150 - $5,315
1,131 Added 3.76%
31,186 $124,000
Q2 2019

Aug 13, 2019
SELL
$4.33 - $5.22 $5,771 - $6,958
-1,333 Reduced 4.25%
30,055 $137,000
Q1 2019

May 14, 2019
BUY
$4.51 - $5.04 $6,904 - $7,716
1,531 Added 5.13%
31,388 $144,000
Q4 2018

Feb 14, 2019
BUY
$4.32 - $5.04 $24,222 - $28,259
5,607 Added 23.12%
29,857 $133,000
Q3 2018

Nov 15, 2018
SELL
$4.85 - $5.65 $8,487 - $9,887
-1,750 Reduced 6.73%
24,250 $121,000
Q2 2018

Aug 15, 2018
SELL
$5.27 - $6.8 $5,201 - $6,711
-987 Reduced 3.66%
26,000 $139,000
Q4 2017

Feb 15, 2018
BUY
$6.39 - $6.82 $16,837 - $17,970
2,635 Added 10.82%
26,987 $175,000
Q3 2017

Nov 14, 2017
BUY
$6.33 - $6.94 $154,148 - $169,002
24,352
24,352 $0

Others Institutions Holding SAN

# of Institutions
420
Shares Held
361M
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 $78.9B
  • 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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