Rhumbline Advisers Banco Santander, S.A. Transaction History

Rhumbline Advisers

  • $105 Billion
  • Q2 2024

A detailed history of Rhumbline Advisers transactions in Banco Santander, S.A. stock. As of the latest transaction made, Rhumbline Advisers holds 375,998 shares of SAN stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
375,998
Previous 371,651 1.17%
Holding current value
$1.82 Million
Previous $1.8 Million 3.23%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
419
Shares Held
357M
Call Options Held
151K
Put Options Held
63.3K
View Full List

About Banco Santander, S.A.

SAN Quotes by TradingView
  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $81.5B
  • 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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