Jarislowsky, Fraser LTD Banco Santander, S.A. Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$2.7 - $3.49 $7,290 - $9,423	-2,700 Reduced 20.45%	10,503 $29,000
Q1 2022 May 12, 2022	SELL	$2.8 - $3.98 $19,622 - $27,891	-7,008 Reduced 34.67%	13,203 $44,000
Q4 2021 Feb 10, 2022	SELL	$2.96 - $3.95 $5,908 - $7,884	-1,996 Reduced 8.99%	20,211 $66,000
Q2 2021 Aug 09, 2021	SELL	$3.37 - $4.28 $14,164 - $17,988	-4,203 Reduced 15.91%	22,207 $86,000
Q1 2021 May 13, 2021	SELL	$2.93 - $3.68 $6,988 - $8,776	-2,385 Reduced 8.28%	26,410 $90,000
Q4 2020 Feb 11, 2021	SELL	$1.85 - $3.4 $6,680 - $12,277	-3,611 Reduced 11.14%	28,795 $87,000
Q3 2020 Nov 03, 2020	SELL	$1.79 - $2.61 $3,938 - $5,742	-2,200 Reduced 6.36%	32,406 $59,000
Q2 2020 Aug 12, 2020	SELL	$1.95 - $2.9 $728,344 - $1.08 Million	-373,510 Reduced 91.52%	34,606 $83,000
Q1 2020 May 13, 2020	BUY	$2.16 - $4.32 $187,786 - $375,572	86,938 Added 27.07%	408,116 $959,000
Q4 2019 Feb 13, 2020	SELL	$3.8 - $4.4 $156,465 - $181,170	-41,175 Reduced 11.36%	321,178 $1.33 Million
Q3 2019 Nov 13, 2019	SELL	$3.67 - $4.7 $519,055 - $664,730	-141,432 Reduced 28.07%	362,353 $1.46 Million
Q2 2019 Aug 13, 2019	BUY	$4.33 - $5.22 $91,367 - $110,147	21,101 Added 4.37%	503,785 $2.31 Million
Q1 2019 May 15, 2019	SELL	$4.51 - $5.04 $939,649 - $1.05 Million	-208,348 Reduced 30.15%	482,684 $2.23 Million
Q4 2018 Feb 01, 2019	SELL	$4.32 - $5.04 $401,168 - $468,029	-92,863 Reduced 11.85%	691,032 $3.1 Million
Q3 2018 Nov 14, 2018	BUY	$4.85 - $5.65 $257,016 - $299,410	52,993 Added 7.25%	783,895 $3.75 Million
Q2 2018 Aug 10, 2018	SELL	$5.27 - $6.8 $186,257 - $240,332	-35,343 Reduced 4.61%	730,902 $3.9 Million
Q1 2018 May 14, 2018	BUY	$6.34 - $7.55 $619,988 - $738,314	97,790 Added 14.63%	766,245 $0
Q4 2017 Feb 13, 2018	BUY	$6.39 - $6.82 $25,144 - $26,836	3,935 Added 0.59%	668,455 $0
Q3 2017 Nov 06, 2017	BUY	$6.33 - $6.94 $4.21 Million - $4.61 Million	664,520	664,520 $4.61 Million

Others Institutions Holding SAN

# of Institutions

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$653 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$202 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$126 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$74.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64 Million
0.06% 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 $76.4B
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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