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

Northern Trust Corp

  • $690 Billion
  • Q4 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 10,775,261 shares of SAN stock, worth $69.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,775,261
Previous 7,361,576 46.37%
Holding current value
$69.5 Million
Previous $37.5 Million 30.87%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$4.49 - $5.05 $15.3 Million - $17.2 Million
3,413,685 Added 46.37%
10,775,261 $49.1 Million
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
446
Shares Held
368M
Call Options Held
302K
Put Options Held
33.8K
View Full List

About Banco Santander, S.A.

SAN Quotes by TradingView
  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $108B
  • 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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