A detailed history of Oppenheimer Asset Management Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 479,433 shares of SAN stock, worth $2.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
479,433
Previous 510,554 6.1%
Holding current value
$2.22 Million
Previous $2.11 Million 9.8%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$3.86 - $4.84 $120,127 - $150,625
-31,121 Reduced 6.1%
479,433 $2.32 Million
Q4 2023

Feb 13, 2024

SELL
$3.52 - $4.21 $32,584 - $38,971
-9,257 Reduced 1.78%
510,554 $2.11 Million
Q3 2023

Nov 07, 2023

SELL
$3.53 - $4.06 $200,030 - $230,063
-56,666 Reduced 9.83%
519,811 $1.95 Million
Q2 2023

Aug 02, 2023

BUY
$3.21 - $3.94 $3,450 - $4,235
1,075 Added 0.19%
576,477 $2.14 Million
Q1 2023

May 10, 2023

BUY
$3.0 - $4.06 $220,155 - $297,943
73,385 Added 14.62%
575,402 $2.12 Million
Q4 2022

Feb 06, 2023

BUY
$2.34 - $2.98 $36,473 - $46,449
15,587 Added 3.2%
502,017 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$2.31 - $2.82 $15,185 - $18,538
-6,574 Reduced 1.33%
486,430 $1.13 Million
Q2 2022

Aug 08, 2022

SELL
$2.7 - $3.49 $126,721 - $163,799
-46,934 Reduced 8.69%
493,004 $1.38 Million
Q1 2022

May 12, 2022

BUY
$2.8 - $3.98 $96,104 - $136,605
34,323 Added 6.79%
539,938 $1.83 Million
Q4 2021

Feb 02, 2022

SELL
$2.96 - $3.95 $142,719 - $190,453
-48,216 Reduced 8.71%
505,615 $1.66 Million
Q3 2021

Nov 12, 2021

BUY
$3.39 - $3.96 $14,899 - $17,404
4,395 Added 0.8%
553,831 $2.01 Million
Q2 2021

Aug 03, 2021

BUY
$3.37 - $4.28 $3,760 - $4,776
1,116 Added 0.2%
549,436 $2.15 Million
Q1 2021

May 17, 2021

BUY
$2.93 - $3.68 $148,495 - $186,506
50,681 Added 10.18%
548,320 $1.88 Million
Q4 2020

Feb 11, 2021

SELL
$1.85 - $3.4 $7,718 - $14,184
-4,172 Reduced 0.83%
497,639 $1.52 Million
Q3 2020

Nov 13, 2020

BUY
$1.79 - $2.61 $155,221 - $226,328
86,716 Added 20.89%
501,811 $928,000
Q2 2020

Aug 11, 2020

SELL
$1.95 - $2.9 $56,078 - $83,398
-28,758 Reduced 6.48%
415,095 $1 Million
Q1 2020

May 08, 2020

BUY
$2.16 - $4.32 $160,965 - $321,930
74,521 Added 20.18%
443,853 $1.04 Million
Q4 2019

Feb 07, 2020

SELL
$3.8 - $4.4 $310,722 - $359,783
-81,769 Reduced 18.13%
369,332 $1.53 Million
Q3 2019

Oct 31, 2019

BUY
$3.67 - $4.7 $275,782 - $353,181
75,145 Added 19.99%
451,101 $1.81 Million
Q2 2019

Aug 09, 2019

BUY
$4.33 - $5.22 $298,423 - $359,762
68,920 Added 22.45%
375,956 $1.72 Million
Q1 2019

Apr 24, 2019

BUY
$4.51 - $5.04 $317,675 - $355,007
70,438 Added 29.77%
307,036 $1.42 Million
Q4 2018

Jan 30, 2019

SELL
$4.32 - $5.04 $2,756 - $3,215
-638 Reduced 0.27%
236,598 $1.06 Million
Q3 2018

Oct 26, 2018

BUY
$4.85 - $5.65 $314,992 - $366,950
64,947 Added 37.7%
237,236 $1.19 Million
Q2 2018

Aug 10, 2018

SELL
$5.27 - $6.8 $12,142 - $15,667
-2,304 Reduced 1.32%
172,289 $920,000
Q1 2018

May 09, 2018

BUY
$6.34 - $7.55 $17,536 - $20,883
2,766 Added 1.61%
174,593 $1.14 Million
Q3 2017

Nov 14, 2017

BUY
$6.33 - $6.94 $1.09 Million - $1.19 Million
171,827
171,827 $1.19 Million

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 $77.8B
  • 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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