Intrust Bank Na Banco Santander, S.A. Transaction History

Intrust Bank Na

$1.12 Billion
Q2 2025

A detailed history of Intrust Bank Na transactions in Banco Santander, S.A. stock. As of the latest transaction made, Intrust Bank Na holds 15,728 shares of SAN stock, worth $161,054. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,728

Holding current value

$161,054

% of portfolio

0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$5.72 - $8.32 $89,964 - $130,856	15,728 New	15,728 $130,000
Q1 2020 May 06, 2020	SELL	$2.16 - $4.32 $50,066 - $100,133	-23,179 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$3.8 - $4.4 $57,038 - $66,044	-15,010 Reduced 39.3%	23,179 $96,000
Q3 2019 Nov 12, 2019	SELL	$3.67 - $4.7 $221,359 - $283,485	-60,316 Reduced 61.23%	38,189 $154,000
Q2 2019 Aug 12, 2019	SELL	$4.33 - $5.22 $264,974 - $319,437	-61,195 Reduced 38.32%	98,505 $451,000
Q1 2019 May 10, 2019	SELL	$4.51 - $5.04 $27,556 - $30,794	-6,110 Reduced 3.68%	159,700 $740,000
Q4 2018 Feb 06, 2019	BUY	$4.32 - $5.04 $426,906 - $498,057	98,821 Added 147.52%	165,810 $743,000
Q3 2018 Nov 09, 2018	BUY	$4.85 - $5.65 $153,284 - $178,568	31,605 Added 89.32%	66,989 $335,000
Q2 2018 Aug 08, 2018	BUY	$5.27 - $6.8 $112,830 - $145,588	21,410 Added 153.21%	35,384 $189,000
Q1 2018 May 03, 2018	BUY	$6.34 - $7.55 $88,595 - $105,503	13,974 New	13,974 $92,000

Others Institutions Holding SAN

# of Institutions

545

Shares Held

389M

Call Options Held

1.99M

Put Options Held

467K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

118M
Shares

$1.2 Billion
0.39% of portfolio
Mondrian Investment Partners LTD London, X0

38.1M
Shares

$390 Million
4.67% of portfolio
Morgan Stanley New York, NY

30.2M
Shares

$309 Million
0.02% of portfolio
Goldman Sachs Group Inc New York, NY

17.5M
Shares

$180 Million
0.02% of portfolio
Chevy Chase Trust Holdings, Inc. Bethesda, MD

14.5M
Shares

$148 Million
0.36% 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 $172B
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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