Morgan Stanley Banco Santander, S.A. Transaction History

Morgan Stanley

$1.27 Trillion
Q2 2024

A detailed history of Morgan Stanley transactions in Banco Santander, S.A. stock. As of the latest transaction made, Morgan Stanley holds 26,823,797 shares of SAN stock, worth $138 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,823,797

Previous 25,448,741 5.4%

Holding current value

$138 Million

Previous $123 Million 0.83%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.57 - $5.25 $6.28 Million - $7.22 Million	1,375,056 Added 5.4%	26,823,797 $124 Million
Q1 2024 Aug 16, 2024	BUY	$3.86 - $4.84 $2.76 Million - $3.46 Million	715,077 Added 2.89%	25,448,741 $123 Million
Q1 2024 May 15, 2024	BUY	$3.86 - $4.84 $2.76 Million - $3.46 Million	715,077 Added 2.89%	25,448,741 $123 Million
Q4 2023 Aug 16, 2024	SELL	$3.52 - $4.21 $7.36 Million - $8.8 Million	-2,090,133 Reduced 7.79%	24,733,664 $102 Million
Q4 2023 Feb 13, 2024	BUY	$3.52 - $4.21 $7.07 Million - $8.46 Million	2,009,903 Added 8.84%	24,733,664 $102 Million
Q3 2023 Nov 15, 2023	SELL	$3.53 - $4.06 $1.99 Million - $2.28 Million	-562,652 Reduced 2.42%	22,723,761 $85.4 Million
Q2 2023 Aug 14, 2023	BUY	$3.21 - $3.94 $1.53 Million - $1.88 Million	477,781 Added 2.09%	23,286,413 $86.4 Million
Q1 2023 May 15, 2023	BUY	$3.0 - $4.06 $8.01 Million - $10.8 Million	2,671,074 Added 13.26%	22,808,632 $84.2 Million
Q4 2022 Feb 14, 2023	BUY	$2.34 - $2.98 $4.16 Million - $5.3 Million	1,777,193 Added 9.68%	20,137,558 $59.6 Million
Q3 2022 Nov 14, 2022	BUY	$2.31 - $2.82 $6.32 Million - $7.71 Million	2,734,709 Added 17.5%	18,360,365 $42.6 Million
Q2 2022 Oct 27, 2022	BUY	$2.7 - $3.49 $35 Million - $45.2 Million	12,963,197 Added 486.89%	15,625,656 $43.8 Million
Q2 2022 Aug 15, 2022	BUY	$2.7 - $3.49 $35 Million - $45.2 Million	12,963,197 Added 486.89%	15,625,656 $43.8 Million
Q1 2022 Oct 27, 2022	SELL	$2.8 - $3.98 $36.3 Million - $51.6 Million	-12,963,197 Reduced 82.96%	2,662,459 $9 Million
Q1 2022 May 13, 2022	SELL	$2.8 - $3.98 $201,443 - $286,337	-71,944 Reduced 2.63%	2,662,459 $9 Million
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $381,138 - $508,613	128,763 Added 4.94%	2,734,403 $9 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $3.96 $8.83 Million - $10.3 Million	2,605,640 New	2,605,640 $9.43 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 $86.3B
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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