A detailed history of Russell Investments Group, Ltd. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 297,692 shares of SAN stock, worth $1.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
297,692
Previous 271,929 9.47%
Holding current value
$1.4 Million
Previous $1.26 Million 20.57%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$4.37 - $5.16 $112,584 - $132,937
25,763 Added 9.47%
297,692 $1.52 Million
Q2 2024

Aug 08, 2024

BUY
$4.57 - $5.25 $102,971 - $118,293
22,532 Added 9.03%
271,929 $1.26 Million
Q1 2024

May 08, 2024

BUY
$3.86 - $4.84 $21,747 - $27,268
5,634 Added 2.31%
249,397 $1.21 Million
Q4 2023

Feb 05, 2024

BUY
$3.52 - $4.21 $37,435 - $44,773
10,635 Added 4.56%
243,763 $1.01 Million
Q3 2023

Nov 13, 2023

BUY
$3.53 - $4.06 $5,612 - $6,455
1,590 Added 0.69%
233,128 $876,000
Q2 2023

Aug 10, 2023

SELL
$3.21 - $3.94 $1.25 Million - $1.54 Million
-390,152 Reduced 62.76%
231,538 $859,000
Q1 2023

May 09, 2023

BUY
$3.0 - $4.06 $1.18 Million - $1.6 Million
393,966 Added 173.0%
621,690 $2.29 Million
Q2 2022

Jul 29, 2022

SELL
$2.7 - $3.49 $496,246 - $641,444
-183,795 Reduced 44.66%
227,724 $637,000
Q1 2022

May 05, 2022

SELL
$2.8 - $3.98 $14.4 Million - $20.4 Million
-5,134,893 Reduced 92.58%
411,519 $1.39 Million
Q4 2021

Jan 21, 2022

SELL
$2.96 - $3.95 $59,318 - $79,158
-20,040 Reduced 0.36%
5,546,412 $18.2 Million
Q3 2021

Nov 08, 2021

BUY
$3.39 - $3.96 $3.19 Million - $3.73 Million
942,240 Added 20.38%
5,566,452 $20.1 Million
Q2 2021

Aug 04, 2021

BUY
$3.37 - $4.28 $2.55 Million - $3.24 Million
757,126 Added 19.58%
4,624,212 $18.1 Million
Q1 2021

May 10, 2021

SELL
$2.93 - $3.68 $1.06 Million - $1.33 Million
-360,854 Reduced 8.53%
3,867,086 $13.3 Million
Q4 2020

Feb 08, 2021

SELL
$1.85 - $3.4 $701,113 - $1.29 Million
-378,980 Reduced 8.23%
4,227,940 $12.9 Million
Q3 2020

Nov 09, 2020

BUY
$1.79 - $2.61 $2.54 Million - $3.7 Million
1,417,151 Added 44.43%
4,606,920 $8.52 Million
Q2 2020

Aug 05, 2020

SELL
$1.95 - $2.9 $420,250 - $624,987
-215,513 Reduced 6.33%
3,189,769 $7.7 Million
Q1 2020

May 06, 2020

SELL
$2.16 - $4.32 $2.22 Million - $4.43 Million
-1,026,352 Reduced 23.16%
3,405,282 $8.06 Million
Q4 2019

Jan 29, 2020

SELL
$3.8 - $4.4 $122,071 - $141,345
-32,124 Reduced 0.72%
4,431,634 $18.3 Million
Q3 2019

Nov 01, 2019

SELL
$3.67 - $4.7 $2.04 Million - $2.61 Million
-555,562 Reduced 11.07%
4,463,758 $17.9 Million
Q2 2019

Aug 09, 2019

BUY
$4.33 - $5.22 $387,599 - $467,268
89,515 Added 1.82%
5,019,320 $23 Million
Q1 2019

May 13, 2019

BUY
$4.51 - $5.04 $205,335 - $229,466
45,529 Added 0.93%
4,929,805 $22.8 Million
Q4 2018

Feb 11, 2019

BUY
$4.32 - $5.04 $17.1 Million - $20 Million
3,961,175 Added 429.12%
4,884,276 $21.9 Million
Q3 2018

Oct 26, 2018

BUY
$4.85 - $5.65 $3.12 Million - $3.63 Million
643,265 Added 229.87%
923,101 $4.67 Million
Q2 2018

Aug 08, 2018

SELL
$5.27 - $6.8 $512,828 - $661,714
-97,311 Reduced 25.8%
279,836 $1.5 Million
Q1 2018

May 11, 2018

SELL
$6.34 - $7.55 $943,689 - $1.12 Million
-148,847 Reduced 28.3%
377,147 $2.47 Million
Q4 2017

Feb 06, 2018

SELL
$6.39 - $6.82 $947,509 - $1.01 Million
-148,280 Reduced 21.99%
525,994 $3.45 Million
Q3 2017

Nov 07, 2017

BUY
$6.33 - $6.94 $4.27 Million - $4.68 Million
674,274
674,274 $4.68 Million

Others Institutions Holding SAN

About Banco Santander, S.A.


  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $78.9B
  • 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

Track Russell Investments Group, Ltd. Portfolio

Follow Russell Investments Group, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Russell Investments Group, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Russell Investments Group, Ltd. with notifications on news.