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

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Banco Santander, S.A. stock. As of the latest transaction made, Macquarie Group LTD holds 4,559,780 shares of SAN stock, worth $23.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,559,780

Previous 11,418,434 60.07%

Holding current value

$23.3 Million

Previous $55.3 Million 61.8%

% of portfolio

0.02%

Previous 0.06%

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

423

Shares Held

357M

Call Options Held

151K

Put Options Held

63.3K

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 $86B
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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Macquarie Group LTD Banco Santander, S.A. Transaction History