Raymond James & Associates Banco Santander, S.A. Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in Banco Santander, S.A. stock. As of the latest transaction made, Raymond James & Associates holds 550,110 shares of SAN stock, worth $2.64 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

550,110

Previous 642,255 14.35%

Holding current value

$2.64 Million

Previous $3.11 Million 18.05%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$4.57 - $5.25 $421,102 - $483,761	-92,145 Reduced 14.35%	550,110 $2.55 Million
Q1 2024 Apr 22, 2024	SELL	$3.86 - $4.84 $42,120 - $52,814	-10,912 Reduced 1.67%	642,255 $3.11 Million
Q4 2023 Jan 16, 2024	BUY	$3.52 - $4.21 $1.62 Million - $1.94 Million	460,923 Added 239.76%	653,167 $2.7 Million
Q3 2023 Oct 24, 2023	BUY	$3.53 - $4.06 $27,590 - $31,732	7,816 Added 4.24%	192,244 $722,000
Q2 2023 Jul 25, 2023	SELL	$3.21 - $3.94 $404,148 - $496,057	-125,903 Reduced 40.57%	184,428 $684,000

Q1 2023 Apr 14, 2023	BUY	$3.0 - $4.06 $165,093 - $223,425	55,031 Added 21.56%	310,331 $1.15 Million
Q4 2022 Feb 08, 2023	BUY	$2.34 - $2.98 $228,498 - $290,994	97,649 Added 61.94%	255,300 $755,000
Q3 2022 Oct 25, 2022	SELL	$2.31 - $2.82 $123,141 - $150,328	-53,308 Reduced 25.27%	157,651 $366,000
Q2 2022 Aug 12, 2022	SELL	$2.7 - $3.49 $33,609 - $43,443	-12,448 Reduced 5.57%	210,959 $591,000
Q1 2022 May 11, 2022	BUY	$2.8 - $3.98 $439,608 - $624,871	157,003 Added 236.44%	223,407 $755,000
Q4 2021 Feb 08, 2022	SELL	$2.96 - $3.95 $89,557 - $119,511	-30,256 Reduced 31.3%	66,404 $218,000
Q3 2021 Nov 02, 2021	SELL	$3.39 - $3.96 $946,928 - $1.11 Million	-279,330 Reduced 74.29%	96,660 $350,000
Q2 2021 Aug 11, 2021	BUY	$3.37 - $4.28 $617,063 - $783,689	183,105 Added 94.93%	375,990 $1.47 Million
Q1 2021 May 14, 2021	BUY	$2.93 - $3.68 $47,369 - $59,494	16,167 Added 9.15%	192,885 $662,000
Q4 2020 Feb 12, 2021	BUY	$1.85 - $3.4 $61,421 - $112,883	33,201 Added 23.13%	176,718 $539,000
Q3 2020 Nov 04, 2020	SELL	$1.79 - $2.61 $637,048 - $928,880	-355,893 Reduced 71.26%	143,517 $266,000
Q2 2020 Jul 28, 2020	SELL	$1.95 - $2.9 $251,472 - $373,984	-128,960 Reduced 20.52%	499,410 $1.2 Million
Q1 2020 Apr 21, 2020	BUY	$2.16 - $4.32 $67,543 - $135,086	31,270 Added 5.24%	628,370 $1.48 Million
Q4 2019 Feb 12, 2020	SELL	$3.8 - $4.4 $594,149 - $687,962	-156,355 Reduced 20.75%	597,100 $2.47 Million
Q3 2019 Nov 07, 2019	SELL	$3.67 - $4.7 $667,110 - $854,337	-181,774 Reduced 19.44%	753,455 $3.03 Million
Q2 2019 Aug 06, 2019	SELL	$4.33 - $5.22 $624,580 - $752,958	-144,245 Reduced 13.36%	935,229 $4.28 Million
Q1 2019 May 06, 2019	BUY	$4.51 - $5.04 $461,255 - $515,460	102,274 Added 10.47%	1,079,474 $5 Million
Q4 2018 Feb 11, 2019	SELL	$4.32 - $5.04 $606,061 - $707,071	-140,292 Reduced 12.55%	977,200 $4.38 Million
Q3 2018 Nov 14, 2018	BUY	$4.85 - $5.65 $813,471 - $947,651	167,726 Added 17.66%	1,117,492 $5.59 Million
Q2 2018 Aug 14, 2018	SELL	$5.27 - $6.8 $1.29 Million - $1.67 Million	-245,087 Reduced 20.51%	949,766 $5.07 Million
Q1 2018 May 14, 2018	BUY	$6.34 - $7.55 $1.46 Million - $1.74 Million	230,450 Added 23.9%	1,194,853 $7.83 Million
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.82 $1.08 Million - $1.16 Million	169,492 Added 21.32%	964,403 $6.31 Million
Q3 2017 Nov 13, 2017	BUY	$6.33 - $6.94 $1.52 Million - $1.67 Million	240,427 Added 43.36%	794,911 $5.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	554,484	554,484 $3.71 Million

Others Institutions Holding SAN

# of Institutions

410

Shares Held

400M

Call Options Held

343K

Put Options Held

99.3K

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 $80.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates Banco Santander, S.A. Transaction History