Greenleaf Trust Banco Santander, S.A. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Banco Santander, S.A. stock. As of the latest transaction made, Greenleaf Trust holds 59,392 shares of SAN stock, worth $267,857. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,392

Previous 50,905 16.67%

Holding current value

$267,857

Previous $235,000 28.51%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$4.37 - $5.16 $37,088 - $43,792	8,487 Added 16.67%	59,392 $302,000
Q2 2024 Jul 22, 2024	BUY	$4.57 - $5.25 $110,603 - $127,060	24,202 Added 90.63%	50,905 $235,000
Q1 2024 Apr 29, 2024	BUY	$3.86 - $4.84 $4,126 - $5,173	1,069 Added 4.17%	26,703 $129,000
Q4 2023 Jan 31, 2024	BUY	$3.52 - $4.21 $6,987 - $8,356	1,985 Added 8.39%	25,634 $106,000
Q3 2023 Nov 09, 2023	SELL	$3.53 - $4.06 $12,090 - $13,905	-3,425 Reduced 12.65%	23,649 $88,000
Q2 2023 Aug 09, 2023	SELL	$3.21 - $3.94 $1,168 - $1,434	-364 Reduced 1.33%	27,074 $100,000
Q1 2023 May 11, 2023	BUY	$3.0 - $4.06 $8,061 - $10,909	2,687 Added 10.86%	27,438 $101,000
Q4 2022 Jan 25, 2023	BUY	$2.34 - $2.98 $6,582 - $8,382	2,813 Added 12.82%	24,751 $73,000
Q3 2022 Nov 10, 2022	SELL	$2.31 - $2.82 $1,517 - $1,852	-657 Reduced 2.91%	21,938 $51,000
Q2 2022 Aug 12, 2022	SELL	$2.7 - $3.49 $145,130 - $187,594	-53,752 Reduced 70.4%	22,595 $63,000
Q1 2022 Apr 27, 2022	SELL	$2.8 - $3.98 $47,300 - $67,234	-16,893 Reduced 18.12%	76,347 $258,000
Q4 2021 Feb 11, 2022	BUY	$2.96 - $3.95 $5,292 - $7,062	1,788 Added 1.96%	93,240 $307,000
Q3 2021 Nov 12, 2021	SELL	$3.39 - $3.96 $21,668 - $25,312	-6,392 Reduced 6.53%	91,452 $331,000
Q2 2021 Aug 10, 2021	SELL	$3.37 - $4.28 $1,182 - $1,502	-351 Reduced 0.36%	97,844 $383,000
Q1 2021 Apr 30, 2021	SELL	$2.93 - $3.68 $7,228 - $9,078	-2,467 Reduced 2.45%	98,195 $337,000
Q4 2020 Feb 08, 2021	SELL	$1.85 - $3.4 $30,706 - $56,433	-16,598 Reduced 14.15%	100,662 $307,000
Q3 2020 Oct 30, 2020	SELL	$1.79 - $2.61 $215,714 - $314,533	-120,511 Reduced 50.68%	117,260 $217,000
Q2 2020 Aug 12, 2020	BUY	$1.95 - $2.9 $439,561 - $653,706	225,416 Added 1824.49%	237,771 $573,000
Q1 2020 Apr 29, 2020	SELL	$2.16 - $4.32 $112,924 - $225,849	-52,280 Reduced 80.88%	12,355 $29,000
Q4 2019 Feb 11, 2020	BUY	$3.8 - $4.4 $104,173 - $120,621	27,414 Added 73.65%	64,635 $268,000
Q3 2019 Nov 08, 2019	SELL	$3.67 - $4.7 $444,036 - $568,657	-120,991 Reduced 76.47%	37,221 $150,000
Q2 2019 Jul 24, 2019	BUY	$4.33 - $5.22 $49,444 - $59,607	11,419 Added 7.78%	158,212 $725,000
Q1 2019 May 08, 2019	BUY	$4.51 - $5.04 $180,305 - $201,494	39,979 Added 37.43%	146,793 $680,000
Q4 2018 Feb 07, 2019	BUY	$4.32 - $5.04 $181,582 - $211,846	42,033 Added 64.88%	106,814 $479,000
Q3 2018 Oct 29, 2018	SELL	$4.85 - $5.65 $210,344 - $245,040	-43,370 Reduced 40.1%	64,781 $324,000
Q2 2018 Aug 07, 2018	BUY	$5.27 - $6.8 $105,832 - $136,557	20,082 Added 22.8%	108,151 $578,000
Q1 2018 Apr 30, 2018	BUY	$6.34 - $7.55 $9,059 - $10,788	1,429 Added 1.65%	88,069 $577,000
Q4 2017 Feb 08, 2018	SELL	$6.39 - $6.82 $100,067 - $106,801	-15,660 Reduced 15.31%	86,640 $567,000
Q3 2017 Nov 13, 2017	BUY	$6.33 - $6.94 $647,559 - $709,962	102,300	102,300 $710,000

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.

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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