Lazard Asset Management LLC Banco Santander, S.A. Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

A detailed history of Lazard Asset Management LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Lazard Asset Management LLC holds 378 shares of SAN stock, worth $1,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

378

Previous 378 -0.0%

Holding current value

$1,772

Previous $1,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.21 $880 - $1,052	-250 Reduced 39.81%	378 $1,000
Q3 2023 Nov 14, 2023	SELL	$3.53 - $4.06 $9,400 - $10,811	-2,663 Reduced 80.92%	628 $2,000
Q2 2023 Aug 14, 2023	BUY	$3.21 - $3.94 $1,117 - $1,371	348 Added 11.82%	3,291 $12,000
Q1 2023 May 15, 2023	SELL	$3.0 - $4.06 $596,007 - $806,596	-198,669 Reduced 98.54%	2,943 $10,000
Q4 2022 Feb 14, 2023	SELL	$2.34 - $2.98 $67,523 - $85,990	-28,856 Reduced 12.52%	201,612 $596,000
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $36 Million - $43.9 Million	-15,584,632 Reduced 98.54%	230,468 $534,000
Q2 2022 Aug 09, 2022	SELL	$2.7 - $3.49 $1.66 Million - $2.14 Million	-613,430 Reduced 3.73%	15,815,100 $44.3 Million
Q1 2022 May 13, 2022	SELL	$2.8 - $3.98 $455,946 - $648,095	-162,838 Reduced 0.98%	16,428,530 $55.5 Million
Q4 2021 Feb 09, 2022	SELL	$2.96 - $3.95 $1.15 Million - $1.53 Million	-387,217 Reduced 2.28%	16,591,368 $54.6 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $3.96 $533,833 - $623,593	-157,473 Reduced 0.92%	16,978,585 $61.5 Million
Q2 2021 Aug 12, 2021	SELL	$3.37 - $4.28 $1.02 Million - $1.29 Million	-302,547 Reduced 1.73%	17,136,058 $67 Million
Q1 2021 May 14, 2021	SELL	$2.93 - $3.68 $651,936 - $818,814	-222,504 Reduced 1.26%	17,438,605 $59.8 Million
Q4 2020 Feb 11, 2021	BUY	$1.85 - $3.4 $1.23 Million - $2.26 Million	664,831 Added 3.91%	17,661,109 $53.9 Million
Q3 2020 Nov 13, 2020	SELL	$1.79 - $2.61 $1.64 Million - $2.39 Million	-914,425 Reduced 5.11%	16,996,278 $31.4 Million
Q2 2020 Aug 13, 2020	BUY	$1.95 - $2.9 $34.9 Million - $51.9 Million	17,910,676 Added 0.0%	17,910,703 $43.2 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-712 Reduced 96.35%	27 $0
Q2 2015 Jul 08, 2019	SELL	N/A	-12,261 Reduced 94.32%	739 $5,000
Q4 2014 Aug 29, 2019	BUY	N/A	13,000	13,000 $108,000

Others Institutions Holding SAN

# of Institutions

427

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 $78.8B
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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Lazard Asset Management LLC Banco Santander, S.A. Transaction History