Pacer Advisors, Inc. Banco Santander, S.A. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 233,412 shares of SAN stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

233,412

Previous 260,173 10.29%

Holding current value

$1.14 Million

Previous $1.26 Million 14.22%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$4.57 - $5.25 $122,297 - $140,495	-26,761 Reduced 10.29%	233,412 $1.08 Million
Q1 2024 May 10, 2024	SELL	$3.86 - $4.84 $62,972 - $78,959	-16,314 Reduced 5.9%	260,173 $1.26 Million
Q4 2023 Jan 16, 2024	SELL	$3.52 - $4.21 $24,851 - $29,722	-7,060 Reduced 2.49%	276,487 $1.14 Million
Q3 2023 Nov 13, 2023	BUY	$3.53 - $4.06 $59,141 - $68,021	16,754 Added 6.28%	283,547 $1.07 Million
Q2 2023 Jul 12, 2023	SELL	$3.21 - $3.94 $3,258 - $3,999	-1,015 Reduced 0.38%	266,793 $989,000
Q1 2023 May 02, 2023	BUY	$3.0 - $4.06 $10,314 - $13,958	3,438 Added 1.3%	267,808 $988,000
Q4 2022 Feb 06, 2023	BUY	$2.34 - $2.98 $618,625 - $787,822	264,370 New	264,370 $782,000
Q1 2022 Apr 05, 2022	SELL	$2.8 - $3.98 $803,488 - $1.14 Million	-286,960 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$2.96 - $3.95 $1,995 - $2,662	674 Added 0.24%	286,960 $944,000
Q3 2021 Oct 15, 2021	SELL	$3.39 - $3.96 $50,395 - $58,869	-14,866 Reduced 4.94%	286,286 $1.04 Million
Q2 2021 Jul 21, 2021	BUY	$3.37 - $4.28 $29,656 - $37,664	8,800 Added 3.01%	301,152 $1.18 Million
Q1 2021 Apr 05, 2021	SELL	$2.93 - $3.68 $68,491 - $86,023	-23,376 Reduced 7.4%	292,352 $1 Million
Q4 2020 Jan 20, 2021	BUY	$1.85 - $3.4 $267,204 - $491,079	144,435 Added 84.32%	315,728 $963,000
Q3 2020 Oct 19, 2020	BUY	$1.79 - $2.61 $306,614 - $447,074	171,293 New	171,293 $317,000
Q1 2020 Apr 23, 2020	SELL	$2.16 - $4.32 $823,813 - $1.65 Million	-381,395 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$3.8 - $4.4 $675,594 - $782,267	-177,788 Reduced 31.79%	381,395 $1.58 Million
Q3 2019 Oct 10, 2019	SELL	$3.67 - $4.7 $10,767 - $13,789	-2,934 Reduced 0.52%	559,183 $2.25 Million
Q2 2019 Aug 12, 2019	SELL	$4.33 - $5.22 $261,752 - $315,554	-60,451 Reduced 9.71%	562,117 $2.57 Million
Q1 2019 Apr 10, 2019	BUY	$4.51 - $5.04 $2.81 Million - $3.14 Million	622,568 New	622,568 $2.88 Million
Q4 2018 Feb 13, 2019	SELL	$4.32 - $5.04 $2.42 Million - $2.82 Million	-559,219 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$4.85 - $5.65 $268,777 - $313,111	-55,418 Reduced 9.02%	559,219 $2.8 Million
Q2 2018 Aug 14, 2018	BUY	$5.27 - $6.8 $3.24 Million - $4.18 Million	614,637 New	614,637 $3.28 Million
Q1 2018 May 14, 2018	SELL	$6.34 - $7.55 $1.83 Million - $2.18 Million	-289,207 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.82 $629,574 - $671,940	98,525 Added 51.67%	289,207 $1.89 Million
Q3 2017 Nov 08, 2017	BUY	$6.33 - $6.94 $1.21 Million - $1.32 Million	190,682	190,682 $1.32 Million

Others Institutions Holding SAN

# of Institutions

423

Shares Held

357M

Call Options Held

151K

Put Options Held

63.3K

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 $82.1B
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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Pacer Advisors, Inc. Banco Santander, S.A. Transaction History