High Point Advisor Group LLC Banco Santander, S.A. Transaction History

High Point Advisor Group LLC

$1.67 Billion
Q3 2024

A detailed history of High Point Advisor Group LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, High Point Advisor Group LLC holds 36,623 shares of SAN stock, worth $166,268. This represents 0.01% of its overall portfolio holdings.

Number of Shares

36,623

Previous 35,351 3.6%

Holding current value

$166,268

Previous $163,000 14.11%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$4.37 - $5.16 $5,558 - $6,563	1,272 Added 3.6%	36,623 $186,000
Q2 2024 Aug 08, 2024	BUY	$4.57 - $5.25 $2,266 - $2,604	496 Added 1.42%	35,351 $163,000
Q1 2024 May 14, 2024	BUY	$3.86 - $4.84 $5,523 - $6,926	1,431 Added 4.28%	34,855 $168,000
Q4 2023 Mar 26, 2024	BUY	$3.52 - $4.21 $72,631 - $86,869	20,634 Added 161.33%	33,424 $138,000
Q2 2022 Aug 15, 2022	SELL	$2.7 - $3.49 $33,328 - $43,080	-12,344 Reduced 49.11%	12,790 $33,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $3.96 $4,200 - $4,906	-1,239 Reduced 4.7%	25,134 $91,000
Q2 2021 Jul 29, 2021	SELL	$3.37 - $4.28 $3,012 - $3,826	-894 Reduced 3.28%	26,373 $103,000
Q1 2021 Apr 12, 2021	BUY	$2.93 - $3.68 $6,425 - $8,070	2,193 Added 8.75%	27,267 $94,000
Q4 2020 Feb 10, 2021	SELL	$1.85 - $3.4 $11,381 - $20,916	-6,152 Reduced 19.7%	25,074 $87,000
Q3 2020 Nov 06, 2020	BUY	$1.79 - $2.61 $10,258 - $14,957	5,731 Added 22.48%	31,226 $67,000
Q2 2020 Aug 13, 2020	SELL	$1.95 - $2.9 $561 - $835	-288 Reduced 1.12%	25,495 $61,000
Q1 2020 May 01, 2020	BUY	$2.16 - $4.32 $55,578 - $111,157	25,731 Added 49482.69%	25,783 $52,000
Q1 2020 Apr 27, 2020	SELL	$2.16 - $4.32 $54,760 - $109,520	-25,352 Reduced 99.8%	52 $25.8 Million
Q4 2019 Feb 13, 2020	SELL	$3.8 - $4.4 $1,029 - $1,192	-271 Reduced 1.06%	25,404 $100,000
Q3 2019 Nov 12, 2019	BUY	$3.67 - $4.7 $8,422 - $10,786	2,295 Added 9.82%	25,675 $105,000
Q2 2019 Aug 15, 2019	BUY	$4.33 - $5.22 $14,401 - $17,361	3,326 Added 16.59%	23,380 $103,000
Q1 2019 May 08, 2019	BUY	$4.51 - $5.04 $15,176 - $16,959	3,365 Added 20.16%	20,054 $94,000
Q4 2018 Feb 20, 2019	BUY	$4.32 - $5.04 $11,577 - $13,507	2,680 Added 19.13%	16,689 $78,000
Q3 2018 Oct 24, 2018	BUY	$4.85 - $5.65 $13,114 - $15,277	2,704 Added 23.92%	14,009 $66,000
Q2 2018 Aug 20, 2018	BUY	$5.27 - $6.8 $59,577 - $76,874	11,305 New	11,305 $56,000

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 $76.2B
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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High Point Advisor Group LLC Banco Santander, S.A. Transaction History