A detailed history of O'Shaughnessy Asset Management, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,054,413 shares of SAN stock, worth $5.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,054,413
Previous 730,929 44.26%
Holding current value
$5.08 Million
Previous $3.38 Million 58.89%
% of portfolio
0.05%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$4.37 - $5.16 $1.41 Million - $1.67 Million
323,484 Added 44.26%
1,054,413 $5.38 Million
Q2 2024

Aug 14, 2024

BUY
$4.57 - $5.25 $538,464 - $618,586
117,826 Added 19.22%
730,929 $3.38 Million
Q1 2024

May 13, 2024

BUY
$3.86 - $4.84 $261,831 - $328,306
67,832 Added 12.44%
613,103 $2.97 Million
Q4 2023

Feb 09, 2024

BUY
$3.52 - $4.21 $383,000 - $458,077
108,807 Added 24.93%
545,271 $2.26 Million
Q3 2023

Nov 13, 2023

BUY
$3.53 - $4.06 $198,054 - $227,790
56,106 Added 14.75%
436,464 $1.64 Million
Q2 2023

Aug 11, 2023

SELL
$3.21 - $3.94 $39,691 - $48,718
-12,365 Reduced 3.15%
380,358 $1.41 Million
Q1 2023

May 12, 2023

BUY
$3.0 - $4.06 $335,250 - $453,704
111,750 Added 39.77%
392,723 $1.45 Million
Q4 2022

Feb 10, 2023

BUY
$2.34 - $2.98 $94,617 - $120,496
40,435 Added 16.81%
280,973 $831,000
Q3 2022

Nov 14, 2022

BUY
$2.31 - $2.82 $235,243 - $287,180
101,837 Added 73.42%
240,538 $558,000
Q2 2022

Aug 11, 2022

SELL
$2.7 - $3.49 $71,652 - $92,617
-26,538 Reduced 16.06%
138,701 $388,000
Q1 2022

May 13, 2022

BUY
$2.8 - $3.98 $192,780 - $274,023
68,850 Added 71.43%
165,239 $559,000
Q4 2021

Feb 11, 2022

SELL
$2.96 - $3.95 $43,183 - $57,626
-14,589 Reduced 13.15%
96,389 $317,000
Q3 2021

Nov 10, 2021

BUY
$3.39 - $3.96 $17,733 - $20,714
5,231 Added 4.95%
110,978 $402,000
Q2 2021

Aug 09, 2021

SELL
$3.37 - $4.28 $69,560 - $88,343
-20,641 Reduced 16.33%
105,747 $413,000
Q1 2021

May 14, 2021

BUY
$2.93 - $3.68 $212,000 - $266,266
72,355 Added 133.91%
126,388 $434,000
Q4 2020

Feb 11, 2021

SELL
$1.85 - $3.4 $24,299 - $44,659
-13,135 Reduced 19.56%
54,033 $165,000
Q3 2020

Nov 12, 2020

SELL
$1.79 - $2.61 $20,044 - $29,226
-11,198 Reduced 14.29%
67,168 $124,000
Q2 2020

Aug 13, 2020

BUY
$1.95 - $2.9 $104,260 - $155,054
53,467 Added 214.74%
78,366 $189,000
Q1 2020

May 13, 2020

BUY
$2.16 - $4.32 $18,118 - $36,236
8,388 Added 50.8%
24,899 $59,000
Q4 2019

Feb 12, 2020

BUY
$3.8 - $4.4 $62,639 - $72,529
16,484 Added 61051.85%
16,511 $68,000
Q3 2019

Nov 14, 2019

BUY
$3.67 - $4.7 $47 - $61
13 Added 92.86%
27 $0
Q2 2019

Aug 07, 2019

BUY
$4.33 - $5.22 $60 - $73
14 New
14 $0

Others Institutions Holding SAN

About Banco Santander, S.A.


  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $80.9B
  • 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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