Keel Point, LLC Banco Santander, S.A. Transaction History

Keel Point, LLC

$1.24 Billion
Q4 2024

A detailed history of Keel Point, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Keel Point, LLC holds 25,890 shares of SAN stock, worth $154,822. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,890

Previous 24,620 5.16%

Holding current value

$154,822

Previous $125,000 5.6%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$4.49 - $5.05 $5,702 - $6,413	1,270 Added 5.16%	25,890 $118,000
Q3 2024 Nov 14, 2024	SELL	$4.37 - $5.16 $362 - $428	-83 Reduced 0.34%	24,620 $125,000
Q2 2024 Aug 14, 2024	BUY	$4.57 - $5.25 $1,933 - $2,220	423 Added 1.74%	24,703 $114,000
Q1 2024 Apr 16, 2024	BUY	$3.86 - $4.84 $4,114 - $5,159	1,066 Added 4.59%	24,280 $117,000
Q4 2023 Jan 30, 2024	SELL	$3.52 - $4.21 $682 - $816	-194 Reduced 0.83%	23,214 $96,000
Q2 2023 Jul 12, 2023	BUY	$3.21 - $3.94 $1,720 - $2,111	536 Added 2.34%	23,408 $86,000
Q1 2023 Apr 03, 2023	BUY	$3.0 - $4.06 $1,647 - $2,228	549 Added 2.46%	22,872 $84,000
Q4 2022 Jan 17, 2023	BUY	$2.34 - $2.98 $7,048 - $8,975	3,012 Added 15.6%	22,323 $0
Q3 2022 Oct 05, 2022	BUY	$2.31 - $2.82 $2,497 - $3,048	1,081 Added 5.93%	19,311 $45,000
Q2 2022 Aug 11, 2022	BUY	$2.7 - $3.49 $8,904 - $11,510	3,298 Added 22.09%	18,230 $48,000
Q1 2022 Apr 27, 2022	BUY	$2.8 - $3.98 $6,445 - $9,161	2,302 Added 18.23%	14,932 $50,000
Q4 2021 Jan 31, 2022	SELL	$2.96 - $3.95 $2,868 - $3,827	-969 Reduced 7.13%	12,630 $41,000
Q3 2021 Nov 04, 2021	BUY	$3.39 - $3.96 $46,100 - $53,852	13,599 New	13,599 $49,000
Q2 2021 Aug 06, 2021	SELL	$3.37 - $4.28 $41,703 - $52,965	-12,375 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$3.37 - $4.28 $2,075 - $2,636	616 Added 5.24%	12,375 $48,000
Q1 2021 May 17, 2021	BUY	$2.93 - $3.68 $34,453 - $43,273	11,759 New	11,759 $40,000

Others Institutions Holding SAN

# of Institutions

442

Shares Held

368M

Call Options Held

302K

Put Options Held

33.8K

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 $100B
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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