Oppenheimer Asset Management Inc. Banco Santander, S.A. Transaction History

Oppenheimer Asset Management Inc.

$8.4 Billion
Q2 2025

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 314,077 shares of SAN stock, worth $3.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

314,077

Previous 360,070 12.77%

Holding current value

$3.22 Million

Previous $2.41 Million 8.04%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	SELL	$5.72 - $8.32 $263,079 - $382,661	-45,993 Reduced 12.77%	314,077 $2.61 Million
Q1 2025 Apr 22, 2025	SELL	$4.46 - $7.14 $216,350 - $346,354	-48,509 Reduced 11.87%	360,070 $2.41 Million
Q4 2024 Feb 04, 2025	SELL	$4.49 - $5.05 $10,313 - $11,599	-2,297 Reduced 0.56%	408,579 $1.86 Million
Q3 2024 Nov 05, 2024	SELL	$4.37 - $5.16 $21,356 - $25,216	-4,887 Reduced 1.18%	410,876 $2.1 Million
Q2 2024 Aug 08, 2024	SELL	$4.57 - $5.25 $290,971 - $334,267	-63,670 Reduced 13.28%	415,763 $1.92 Million
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

# of Institutions

545

Shares Held

389M

Call Options Held

1.99M

Put Options Held

467K

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 $172B
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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Oppenheimer Asset Management Inc. Banco Santander, S.A. Transaction History