Harding Loevner LP Banco Santander, S.A. Transaction History

Harding Loevner LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$2.96 - $3.95 $4,804 - $6,410	-1,623 Reduced 3.19%	49,212 $162,000
Q2 2021 Aug 16, 2021	SELL	$3.37 - $4.28 $41,811 - $53,101	-12,407 Reduced 19.62%	50,835 $199,000
Q1 2021 May 17, 2021	BUY	$2.93 - $3.68 $48,772 - $61,257	16,646 Added 35.72%	63,242 $217,000
Q4 2020 Feb 16, 2021	BUY	$1.85 - $3.4 $3,590 - $6,599	1,941 Added 4.35%	46,596 $142,000
Q3 2020 Nov 16, 2020	SELL	$1.79 - $2.61 $37,053 - $54,027	-20,700 Reduced 31.67%	44,655 $83,000
Q1 2020 May 15, 2020	BUY	$2.16 - $4.32 $6,635 - $13,271	3,072 Added 4.93%	65,355 $154,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $4.4 $198,246 - $229,548	52,170 Added 515.87%	62,283 $258,000
Q3 2019 Nov 14, 2019	BUY	$3.67 - $4.7 $37,114 - $47,531	10,113 New	10,113 $41,000

425

375M

73.2K

25.7K

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $85.5B
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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