Mondrian Investment Partners LTD Banco Santander, S.A. Transaction History

Mondrian Investment Partners LTD

$6.01 Billion
Q3 2024

A detailed history of Mondrian Investment Partners LTD transactions in Banco Santander, S.A. stock. As of the latest transaction made, Mondrian Investment Partners LTD holds 44,468,407 shares of SAN stock, worth $217 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

44,468,407

Previous 44,911,698 0.99%

Holding current value

$217 Million

Previous $208 Million 9.06%

% of portfolio

3.78%

Previous 3.6%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$4.37 - $5.16 $1.94 Million - $2.29 Million	-443,291 Reduced 0.99%	44,468,407 $227 Million
Q2 2024 Aug 12, 2024	SELL	$4.57 - $5.25 $73.1 Million - $83.9 Million	-15,988,875 Reduced 26.25%	44,911,698 $208 Million
Q1 2024 May 07, 2024	BUY	$3.86 - $4.84 $70.1 Million - $87.9 Million	18,155,841 Added 42.48%	60,900,573 $295 Million
Q4 2023 Feb 13, 2024	BUY	$3.52 - $4.21 $85.1 Million - $102 Million	24,170,590 Added 130.13%	42,744,732 $177 Million
Q3 2023 Nov 06, 2023	SELL	$3.53 - $4.06 $4.85 Million - $5.57 Million	-1,373,000 Reduced 6.88%	18,574,142 $69.8 Million
Q1 2023 May 09, 2023	SELL	$3.0 - $4.06 $1.4 Million - $1.89 Million	-465,000 Reduced 2.28%	19,947,142 $73.6 Million
Q3 2022 Oct 21, 2022	BUY	$2.31 - $2.82 $5.43 Million - $6.63 Million	2,352,770 Added 13.03%	20,412,142 $47.4 Million
Q2 2022 Aug 09, 2022	BUY	$2.7 - $3.49 $3.41 Million - $4.41 Million	1,264,000 Added 7.53%	18,059,372 $50.6 Million
Q1 2022 May 05, 2022	BUY	$2.8 - $3.98 $3.08 Million - $4.38 Million	1,101,000 Added 7.02%	16,795,372 $56.8 Million
Q3 2021 Oct 27, 2021	BUY	$3.39 - $3.96 $7,708 - $9,005	2,274 Added 0.01%	15,694,372 $56.8 Million
Q1 2021 May 10, 2021	SELL	$2.93 - $3.68 $284,210 - $356,960	-97,000 Reduced 0.61%	15,692,098 $59.8 Million
Q4 2020 Feb 11, 2021	SELL	$1.85 - $3.4 $370,307 - $680,564	-200,166 Reduced 1.25%	15,789,098 $48.2 Million
Q3 2020 Nov 13, 2020	BUY	$1.79 - $2.61 $3.26 Million - $4.75 Million	1,820,120 Added 12.85%	15,989,264 $32.1 Million
Q2 2020 Aug 10, 2020	BUY	$1.95 - $2.9 $216,958 - $322,656	111,261 Added 0.79%	14,169,144 $34.1 Million
Q1 2020 May 12, 2020	BUY	$2.16 - $4.32 $3.67 Million - $7.34 Million	1,698,000 Added 13.74%	14,057,883 $33 Million
Q3 2019 Nov 04, 2019	BUY	$3.67 - $4.7 $3.38 Million - $4.33 Million	921,279 Added 8.05%	12,359,883 $49.7 Million
Q2 2019 Aug 07, 2019	BUY	$4.33 - $5.22 $8.63 Million - $10.4 Million	1,993,143 Added 21.1%	11,438,604 $52.4 Million
Q1 2019 Apr 17, 2019	BUY	$4.51 - $5.04 $10.1 Million - $11.3 Million	2,237,124 Added 31.04%	9,445,461 $43.7 Million
Q4 2018 Jan 24, 2019	BUY	$4.32 - $5.04 $3.92 Million - $4.58 Million	908,196 Added 14.42%	7,208,337 $32.3 Million
Q3 2018 Nov 01, 2018	BUY	$4.85 - $5.65 $13 Million - $15.2 Million	2,682,945 Added 74.17%	6,300,141 $31.5 Million
Q1 2018 May 11, 2018	BUY	$6.34 - $7.55 $1.27 Million - $1.51 Million	200,000 Added 5.85%	3,617,196 $23.6 Million
Q4 2017 Jan 18, 2018	BUY	$6.39 - $6.82 $152,657 - $162,929	23,890 Added 0.7%	3,417,196 $22.3 Million
Q3 2017 Nov 02, 2017	BUY	$6.33 - $6.94 $21.5 Million - $23.5 Million	3,393,306	3,393,306 $23.6 Million

Others Institutions Holding SAN

# of Institutions

426

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 $82B
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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Mondrian Investment Partners LTD Banco Santander, S.A. Transaction History