Rhumbline Advisers Banco Santander, S.A. Transaction History

Rhumbline Advisers

$113 Billion
Q2 2025

A detailed history of Rhumbline Advisers transactions in Banco Santander, S.A. stock. As of the latest transaction made, Rhumbline Advisers holds 348,817 shares of SAN stock, worth $3.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348,817

Previous 356,476 2.15%

Holding current value

$3.53 Million

Previous $2.39 Million 21.23%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$5.72 - $8.32 $43,809 - $63,722	-7,659 Reduced 2.15%	348,817 $2.9 Million
Q1 2025 Apr 08, 2025	SELL	$4.46 - $7.14 $131,427 - $210,401	-29,468 Reduced 7.64%	356,476 $2.39 Million
Q4 2024 May 29, 2025	BUY	$4.49 - $5.05 $132,311 - $148,813	29,468 Added 8.27%	385,944 $1.76 Million
Q4 2024 Jan 30, 2025	SELL	$4.49 - $5.05 $13,263 - $14,917	-2,954 Reduced 0.76%	385,944 $1.76 Million
Q3 2024 Nov 12, 2024	BUY	$4.37 - $5.16 $56,373 - $66,564	12,900 Added 3.43%	388,898 $1.98 Million
Q2 2024 Aug 01, 2024	BUY	$4.57 - $5.25 $19,865 - $22,821	4,347 Added 1.17%	375,998 $1.74 Million
Q1 2024 May 09, 2024	BUY	$3.86 - $4.84 $119,567 - $149,923	30,976 Added 9.09%	371,651 $1.8 Million
Q4 2023 Feb 08, 2024	SELL	$3.52 - $4.21 $860,210 - $1.03 Million	-244,378 Reduced 41.77%	340,675 $1.41 Million
Q3 2023 Nov 09, 2023	BUY	$3.53 - $4.06 $97,392 - $112,015	27,590 Added 4.95%	585,053 $2.2 Million
Q2 2023 Aug 08, 2023	BUY	$3.21 - $3.94 $1.79 Million - $2.2 Million	557,463 New	557,463 $2.07 Million
Q4 2021 Feb 10, 2022	SELL	$2.96 - $3.95 $93,269 - $124,464	-31,510 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$3.39 - $3.96 $106,818 - $124,779	31,510 New	31,510 $114,000
Q1 2021 May 06, 2021	SELL	$2.93 - $3.68 $137,191 - $172,308	-46,823 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$1.85 - $3.4 $3,463 - $6,364	1,872 Added 4.16%	46,823 $143,000
Q2 2020 Aug 13, 2020	BUY	$1.95 - $2.9 $22,606 - $33,619	11,593 Added 34.75%	44,951 $108,000
Q1 2020 May 06, 2020	BUY	$2.16 - $4.32 $4,093 - $8,186	1,895 Added 6.02%	33,358 $78,000
Q4 2019 Feb 05, 2020	SELL	$3.8 - $4.4 $1,998 - $2,314	-526 Reduced 1.64%	31,463 $130,000
Q3 2019 Oct 23, 2019	BUY	$3.67 - $4.7 $9,186 - $11,764	2,503 Added 8.49%	31,989 $129,000
Q2 2019 Aug 14, 2019	SELL	$4.33 - $5.22 $320 - $386	-74 Reduced 0.25%	29,486 $135,000
Q1 2019 May 01, 2019	SELL	$4.51 - $5.04 $11,554 - $12,912	-2,562 Reduced 7.98%	29,560 $137,000
Q4 2018 Jan 31, 2019	BUY	$4.32 - $5.04 $1,110 - $1,295	257 Added 0.81%	32,122 $144,000
Q3 2018 Nov 07, 2018	BUY	$4.85 - $5.65 $84,763 - $98,745	17,477 Added 121.47%	31,865 $159,000
Q4 2017 Feb 09, 2018	SELL	$6.39 - $6.82 $11,169 - $11,921	-1,748 Reduced 10.83%	14,388 $94,000
Q3 2017 Nov 06, 2017	BUY	$6.33 - $6.94 $102,140 - $111,983	16,136	16,136 $112,000

Others Institutions Holding SAN

# of Institutions

519

Shares Held

390M

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 $170B
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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Rhumbline Advisers Banco Santander, S.A. Transaction History