Regions Financial Corp Banco Santander, S.A. Transaction History

Regions Financial Corp

$13.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$2.34 - $2.98 $30,335 - $38,632	-12,964 Reduced 39.7%	19,688 $58,000
Q3 2022 Nov 03, 2022	SELL	$2.31 - $2.82 $1.15 Million - $1.41 Million	-498,691 Reduced 93.85%	32,652 $76,000
Q2 2022 Jul 25, 2022	SELL	$2.7 - $3.49 $418,410 - $540,834	-154,967 Reduced 22.58%	531,343 $1.49 Million
Q1 2022 Apr 25, 2022	BUY	$2.8 - $3.98 $49,369 - $70,175	17,632 Added 2.64%	686,310 $2.32 Million
Q4 2021 Jan 31, 2022	SELL	$2.96 - $3.95 $2,296 - $3,065	-776 Reduced 0.12%	668,678 $2.2 Million
Q3 2021 Nov 04, 2021	BUY	$3.39 - $3.96 $277,332 - $323,963	81,809 Added 13.92%	669,454 $2.42 Million
Q2 2021 Jul 27, 2021	BUY	$3.37 - $4.28 $749,127 - $951,414	222,293 Added 60.84%	587,645 $2.3 Million
Q1 2021 Jun 02, 2021	BUY	$2.93 - $3.68 $30,360 - $38,132	10,362 Added 2.92%	365,352 $1.25 Million
Q4 2020 Feb 05, 2021	BUY	$1.85 - $3.4 $21,493 - $39,501	11,618 Added 3.38%	354,990 $1.08 Million
Q3 2020 Oct 15, 2020	SELL	$1.79 - $2.61 $3,080 - $4,491	-1,721 Reduced 0.5%	343,372 $635,000
Q2 2020 Jul 27, 2020	BUY	$1.95 - $2.9 $641,202 - $953,583	328,822 Added 2020.91%	345,093 $831,000
Q1 2020 Apr 29, 2020	SELL	$2.16 - $4.32 $5,084 - $10,169	-2,354 Reduced 12.64%	16,271 $38,000
Q4 2019 Feb 03, 2020	BUY	$3.8 - $4.4 $600 - $695	158 Added 0.86%	18,625 $77,000
Q3 2019 Oct 24, 2019	BUY	$3.67 - $4.7 $8,059 - $10,321	2,196 Added 13.5%	18,467 $75,000
Q2 2019 Jul 19, 2019	SELL	$4.33 - $5.22 $1,658 - $1,999	-383 Reduced 2.3%	16,271 $74,000
Q4 2018 Jan 28, 2019	SELL	$4.32 - $5.04 $10,419 - $12,156	-2,412 Reduced 12.65%	16,654 $74,000
Q3 2018 Oct 22, 2018	SELL	$4.85 - $5.65 $53 - $62	-11 Reduced 0.06%	19,066 $95,000
Q2 2018 Jul 26, 2018	BUY	$5.27 - $6.8 $26,813 - $34,598	5,088 Added 36.37%	19,077 $102,000
Q1 2018 Apr 18, 2018	SELL	$6.34 - $7.55 $2,935 - $3,495	-463 Reduced 3.2%	13,989 $92,000
Q4 2017 Jan 18, 2018	BUY	$6.39 - $6.82 $92,348 - $98,562	14,452	14,452 $94,000

Others Institutions Holding SAN

# of Institutions

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

144M
Shares

$653 Million
0.3% of portfolio
Mondrian Investment Partners LTD London, X0

44.5M
Shares

$202 Million
3.78% of portfolio
Morgan Stanley New York, NY

27.7M
Shares

$126 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.4M
Shares

$74.6 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.1M
Shares

$64 Million
0.06% of portfolio

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 $76.4B
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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