Macquarie Group LTD Banco Santander, S.A. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.57 - $5.25 $31.3 Million - $36 Million	-6,858,654 Reduced 60.07%	4,559,780 $21.1 Million
Q1 2024 May 14, 2024	SELL	$3.86 - $4.84 $5.64 Million - $7.07 Million	-1,461,007 Reduced 11.34%	11,418,434 $55.3 Million
Q4 2023 Feb 14, 2024	SELL	$3.52 - $4.21 $22.3 Million - $26.7 Million	-6,337,157 Reduced 32.98%	12,879,441 $53.3 Million
Q3 2023 Nov 14, 2023	SELL	$3.53 - $4.06 $5.43 Million - $6.25 Million	-1,539,231 Reduced 7.42%	19,216,598 $72.3 Million
Q2 2023 Aug 14, 2023	SELL	$3.21 - $3.94 $1.11 Million - $1.36 Million	-344,998 Reduced 1.63%	20,755,829 $77 Million
Q1 2023 May 15, 2023	BUY	$3.0 - $4.06 $1.64 Million - $2.22 Million	547,609 Added 2.66%	21,100,827 $77.9 Million
Q4 2022 Feb 21, 2023	BUY	$2.34 - $2.98 $4.05 Million - $5.16 Million	1,732,248 Added 9.2%	20,553,218 $60.8 Million
Q3 2022 Nov 14, 2022	BUY	$2.31 - $2.82 $555,485 - $678,125	240,470 Added 1.29%	18,820,970 $43.7 Million
Q2 2022 Aug 15, 2022	SELL	$2.7 - $3.49 $2.65 Million - $3.43 Million	-982,501 Reduced 5.02%	18,580,500 $52 Million
Q1 2022 May 16, 2022	BUY	$2.8 - $3.98 $2.86 Million - $4.07 Million	1,021,645 Added 5.51%	19,563,001 $66.1 Million
Q4 2021 Feb 11, 2022	SELL	$2.96 - $3.95 $9.23 Million - $12.3 Million	-3,118,858 Reduced 14.4%	18,541,356 $61 Million
Q3 2021 Nov 12, 2021	SELL	$3.39 - $3.96 $744,972 - $870,233	-219,756 Reduced 1.0%	21,660,214 $78.4 Million
Q2 2021 Aug 13, 2021	BUY	$3.37 - $4.28 $275,935 - $350,446	81,880 Added 0.38%	21,879,970 $85.6 Million
Q1 2021 May 14, 2021	BUY	$2.93 - $3.68 $2.01 Million - $2.53 Million	687,322 Added 3.26%	21,798,090 $74.8 Million
Q4 2020 Feb 16, 2021	SELL	$1.85 - $3.4 $2.17 Million - $3.99 Million	-1,174,673 Reduced 5.27%	21,110,768 $64.4 Million
Q3 2020 Nov 13, 2020	BUY	$1.79 - $2.61 $7.29 Million - $10.6 Million	4,074,574 Added 22.37%	22,285,441 $41.2 Million
Q2 2020 Aug 11, 2020	SELL	$1.95 - $2.9 $2.84 Million - $4.23 Million	-1,457,005 Reduced 7.41%	18,210,867 $43.9 Million
Q1 2020 May 15, 2020	BUY	$2.16 - $4.32 $3.73 Million - $7.47 Million	1,729,089 Added 9.64%	19,667,872 $46.2 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $4.4 $10.2 Million - $11.9 Million	-2,693,871 Reduced 13.06%	17,938,783 $74.3 Million
Q3 2019 Nov 14, 2019	BUY	$3.67 - $4.7 $8.68 Million - $11.1 Million	2,364,108 Added 12.94%	20,632,654 $82.9 Million
Q2 2019 Aug 14, 2019	BUY	$4.33 - $5.22 $11.9 Million - $14.4 Million	2,754,656 Added 17.76%	18,268,546 $83.7 Million
Q1 2019 May 15, 2019	BUY	$4.51 - $5.04 $17.2 Million - $19.3 Million	3,819,455 Added 32.66%	15,513,890 $71.8 Million
Q4 2018 Feb 15, 2019	BUY	$4.32 - $5.04 $7.08 Million - $8.26 Million	1,639,444 Added 16.3%	11,694,435 $52.4 Million
Q3 2018 Nov 15, 2018	BUY	$4.85 - $5.65 $11.5 Million - $13.4 Million	2,372,931 Added 30.89%	10,054,991 $50.3 Million
Q2 2018 Aug 14, 2018	SELL	$5.27 - $6.8 $499,754 - $644,844	-94,830 Reduced 1.22%	7,682,060 $41 Million
Q1 2018 May 11, 2018	BUY	$6.34 - $7.55 $943,556 - $1.12 Million	148,826 Added 1.95%	7,776,890 $50.9 Million
Q4 2017 Feb 15, 2018	SELL	$6.39 - $6.82 $745,195 - $795,341	-116,619 Reduced 1.51%	7,628,064 $49.9 Million
Q3 2017 Nov 08, 2017	BUY	$6.33 - $6.94 $49 Million - $53.7 Million	7,744,683	7,744,683 $53.7 Million

Others Institutions Holding SAN

# of Institutions

424

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$662 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$205 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$128 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$75.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64.8 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 $77.4B
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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