Northern Trust Corp Banco Santander, S.A. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Banco Santander, S.A. stock. As of the latest transaction made, Northern Trust Corp holds 7,361,576 shares of SAN stock, worth $33.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,361,576

Previous 7,251,569 1.52%

Holding current value

$33.5 Million

Previous $33.6 Million 11.82%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.37 - $5.16 $480,730 - $567,636	110,007 Added 1.52%	7,361,576 $37.5 Million
Q2 2024 Aug 14, 2024	SELL	$4.57 - $5.25 $336,553 - $386,631	-73,644 Reduced 1.01%	7,251,569 $33.6 Million
Q1 2024 May 14, 2024	SELL	$3.86 - $4.84 $117,791 - $147,697	-30,516 Reduced 0.41%	7,325,213 $35.5 Million
Q4 2023 Feb 13, 2024	BUY	$3.52 - $4.21 $984,403 - $1.18 Million	279,660 Added 3.95%	7,355,729 $30.5 Million
Q3 2023 Nov 13, 2023	SELL	$3.53 - $4.06 $192,099 - $220,941	-54,419 Reduced 0.76%	7,076,069 $26.6 Million
Q2 2023 Aug 11, 2023	SELL	$3.21 - $3.94 $425,158 - $521,845	-132,448 Reduced 1.82%	7,130,488 $26.5 Million
Q1 2023 May 15, 2023	BUY	$3.0 - $4.06 $594,858 - $805,041	198,286 Added 2.81%	7,262,936 $26.8 Million
Q4 2022 Feb 13, 2023	SELL	$2.34 - $2.98 $798,571 - $1.02 Million	-341,270 Reduced 4.61%	7,064,650 $20.9 Million
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $31,062 - $37,920	-13,447 Reduced 0.18%	7,405,920 $17.2 Million
Q2 2022 Aug 12, 2022	SELL	$2.7 - $3.49 $307,084 - $396,935	-113,735 Reduced 1.51%	7,419,367 $20.8 Million
Q1 2022 May 13, 2022	SELL	$2.8 - $3.98 $187,460 - $266,461	-66,950 Reduced 0.88%	7,533,102 $25.5 Million
Q4 2021 Feb 08, 2022	SELL	$2.96 - $3.95 $88,412 - $117,982	-29,869 Reduced 0.39%	7,600,052 $25 Million
Q3 2021 Nov 15, 2021	SELL	$3.39 - $3.96 $17.3 Million - $20.2 Million	-5,098,615 Reduced 40.06%	7,629,921 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$3.37 - $4.28 $8.71 Million - $11.1 Million	-2,584,130 Reduced 16.88%	12,728,536 $49.8 Million
Q1 2021 May 12, 2021	BUY	$2.93 - $3.68 $4.08 Million - $5.12 Million	1,391,448 Added 10.0%	15,312,666 $52.5 Million
Q4 2020 Feb 11, 2021	SELL	$1.85 - $3.4 $676,395 - $1.24 Million	-365,619 Reduced 2.56%	13,921,218 $42.5 Million
Q3 2020 Nov 16, 2020	BUY	$1.79 - $2.61 $1.8 Million - $2.62 Million	1,004,682 Added 7.56%	14,286,837 $26.4 Million
Q2 2020 Aug 14, 2020	SELL	$1.95 - $2.9 $5.17 Million - $7.69 Million	-2,652,484 Reduced 16.65%	13,282,155 $32 Million
Q1 2020 May 14, 2020	BUY	$2.16 - $4.32 $2.9 Million - $5.81 Million	1,344,764 Added 9.22%	15,934,639 $37.4 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $4.4 $3.31 Million - $3.84 Million	-871,981 Reduced 5.64%	14,589,875 $60.4 Million
Q3 2019 Nov 13, 2019	SELL	$3.67 - $4.7 $1.3 Million - $1.66 Million	-353,542 Reduced 2.24%	15,461,856 $62.2 Million
Q2 2019 Aug 13, 2019	SELL	$4.33 - $5.22 $7.66 Million - $9.23 Million	-1,768,554 Reduced 10.06%	15,815,398 $72.4 Million
Q1 2019 May 13, 2019	BUY	$4.51 - $5.04 $1.87 Million - $2.09 Million	414,501 Added 2.41%	17,583,952 $81.4 Million
Q4 2018 Feb 12, 2019	SELL	$4.32 - $5.04 $2.46 Million - $2.87 Million	-568,732 Reduced 3.21%	17,169,451 $76.9 Million
Q3 2018 Nov 14, 2018	BUY	$4.85 - $5.65 $5.47 Million - $6.38 Million	1,128,449 Added 6.79%	17,738,183 $88.7 Million
Q2 2018 Sep 18, 2018	SELL	$5.27 - $6.8 $5.56 Million - $7.18 Million	-1,055,603 Reduced 5.98%	16,609,734 $88.7 Million
Q2 2018 Aug 14, 2018	BUY	$5.27 - $6.8 $8.78 Million - $11.3 Million	1,665,340 Added 10.41%	17,665,337 $94.3 Million
Q1 2018 May 09, 2018	BUY	$6.34 - $7.55 $10.9 Million - $13 Million	1,719,499 Added 12.04%	15,999,997 $105 Million
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.82 $6.33 Million - $6.76 Million	990,947 Added 7.46%	14,280,498 $93.4 Million
Q3 2017 Nov 13, 2017	BUY	$6.33 - $6.94 $84.1 Million - $92.2 Million	13,289,551	13,289,551 $92.2 Million

Others Institutions Holding SAN

# of Institutions

422

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 $76.4B
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 ...

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Northern Trust Corp Banco Santander, S.A. Transaction History