Johnson Investment Counsel Inc Banco Santander, S.A. Transaction History

Johnson Investment Counsel Inc

  • $10.1 Billion
  • Q3 2024

A detailed history of Johnson Investment Counsel Inc transactions in Banco Santander, S.A. stock. As of the latest transaction made, Johnson Investment Counsel Inc holds 42,640 shares of SAN stock, worth $217,037. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,640
Previous 42,640 -0.0%
Holding current value
$217,037
Previous $197,000 10.15%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$4.57 - $5.25 $8,929 - $10,258
-1,954 Reduced 4.38%
42,640 $197,000
Q1 2024

May 09, 2024
BUY
$3.86 - $4.84 $7,542 - $9,457
1,954 Added 4.58%
44,594 $215,000
Q4 2023

Feb 07, 2024
BUY
$3.52 - $4.21 $14,784 - $17,682
4,200 Added 10.93%
42,640 $176,000
Q1 2022

May 11, 2022
BUY
$2.8 - $3.98 $3,578 - $5,086
1,278 Added 3.44%
38,440 $130,000
Q4 2021

Feb 15, 2022
SELL
$2.96 - $3.95 $814 - $1,086
-275 Reduced 0.73%
37,162 $122,000
Q3 2021

Nov 12, 2021
BUY
$3.39 - $3.96 $932 - $1,089
275 Added 0.74%
37,437 $136,000
Q2 2021

Aug 13, 2021
BUY
$3.37 - $4.28 $61,441 - $78,032
18,232 Added 96.31%
37,162 $145,000
Q4 2020

Feb 12, 2021
BUY
$1.85 - $3.4 $1,755 - $3,226
949 Added 5.28%
18,930 $58,000
Q3 2020

Nov 16, 2020
SELL
$1.79 - $2.61 $12 - $18
-7 Reduced 0.04%
17,981 $33,000
Q2 2020

Aug 13, 2020
BUY
$1.95 - $2.9 $35,076 - $52,165
17,988 New
17,988 $43,000
Q1 2020

May 20, 2020
SELL
$2.16 - $4.32 $61,620 - $123,240
-28,528 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$3.8 - $4.4 $40,052 - $46,376
10,540 Added 58.59%
28,528 $118,000
Q3 2019

Nov 14, 2019
SELL
$3.67 - $4.7 $32,765 - $41,961
-8,928 Reduced 33.17%
17,988 $72,000
Q2 2019

Aug 14, 2019
SELL
$4.33 - $5.22 $424 - $511
-98 Reduced 0.36%
26,916 $123,000
Q1 2019

May 13, 2019
BUY
$4.51 - $5.04 $14,630 - $16,349
3,244 Added 13.65%
27,014 $125,000
Q4 2018

Feb 13, 2019
SELL
$4.32 - $5.04 $1,054 - $1,229
-244 Reduced 1.02%
23,770 $106,000
Q3 2018

Nov 14, 2018
BUY
$4.85 - $5.65 $543 - $632
112 Added 0.47%
24,014 $120,000
Q2 2018

Aug 14, 2018
SELL
$5.27 - $6.8 $3,599 - $4,644
-683 Reduced 2.78%
23,902 $127,000
Q4 2017

Feb 14, 2018
SELL
$6.39 - $6.82 $12,799 - $13,660
-2,003 Reduced 7.53%
24,585 $160,000
Q3 2017

Nov 14, 2017
BUY
$6.33 - $6.94 $168,302 - $184,520
26,588
26,588 $184,000

Others Institutions Holding SAN

# of Institutions
425
Shares Held
375M
Call Options Held
73.2K
Put Options Held
25.7K
View Full List

About Banco Santander, S.A.

SAN Quotes by TradingView
  • 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 ...
More about SAN
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