Samalin Investment Counsel, LLC Banco Santander, S.A. Transaction History

Samalin Investment Counsel, LLC

  • $203 Million
  • Q1 2024

A detailed history of Samalin Investment Counsel, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Samalin Investment Counsel, LLC holds 17,098 shares of SAN stock, worth $81,215. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,098
Previous 23,148 26.14%
Holding current value
$81,215
Previous $95,000 13.68%
% of portfolio
0.04%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$3.86 - $4.84 $23,353 - $29,282
-6,050 Reduced 26.14%
17,098 $82,000
Q4 2023

Feb 14, 2024
BUY
$3.52 - $4.21 $1,059 - $1,267
301 Added 1.32%
23,148 $95,000
Q3 2023

Nov 13, 2023
SELL
$3.53 - $4.06 $5,648 - $6,495
-1,600 Reduced 6.54%
22,847 $85,000
Q2 2023

Aug 03, 2023
BUY
$3.21 - $3.94 $19,873 - $24,392
6,191 Added 33.91%
24,447 $90,000
Q1 2023

May 09, 2023
SELL
$3.0 - $4.06 $18,210 - $24,644
-6,070 Reduced 24.95%
18,256 $67,000
Q4 2022

Feb 10, 2023
SELL
$2.34 - $2.98 $7,038 - $8,963
-3,008 Reduced 11.0%
24,326 $72,000
Q3 2022

Nov 10, 2022
BUY
$2.31 - $2.82 $28,875 - $35,250
12,500 Added 84.27%
27,334 $63,000
Q2 2022

Aug 15, 2022
BUY
$2.7 - $3.49 $456 - $589
169 Added 1.15%
14,834 $42,000
Q1 2022

Oct 13, 2022
SELL
$2.8 - $3.98 $5,600 - $7,960
-2,000 Reduced 12.0%
14,665 $50,000
Q1 2022

May 16, 2022
SELL
$2.8 - $3.98 $5,600 - $7,960
-2,000 Reduced 12.0%
14,665 $49.6 Million
Q4 2021

Oct 13, 2022
SELL
$2.96 - $3.95 $12,736 - $16,996
-4,303 Reduced 20.52%
16,665 $55,000
Q4 2021

Feb 15, 2022
SELL
$2.96 - $3.95 $12,736 - $16,996
-4,303 Reduced 20.52%
16,665 $54.8 Million
Q2 2021

Oct 13, 2022
SELL
$3.37 - $4.28 $42,364 - $53,803
-12,571 Reduced 37.48%
20,968 $82,000
Q2 2021

Aug 12, 2021
SELL
$3.37 - $4.28 $10,214 - $12,972
-3,031 Reduced 12.63%
20,968 $81,000
Q1 2021

May 11, 2021
SELL
$2.93 - $3.68 $27,952 - $35,107
-9,540 Reduced 28.44%
23,999 $82,000
Q4 2020

Oct 13, 2022
SELL
$1.85 - $3.4 $15,915 - $29,250
-8,603 Reduced 20.41%
33,539 $102,000
Q4 2020

Feb 09, 2021
SELL
$1.85 - $3.4 $15,915 - $29,250
-8,603 Reduced 20.41%
33,539 $102 Million
Q3 2020

Oct 13, 2022
BUY
$1.79 - $2.61 $48,881 - $71,273
27,308 Added 184.09%
42,142 $78,000
Q3 2020

Nov 10, 2020
BUY
$1.79 - $2.61 $13,031 - $19,000
7,280 Added 20.88%
42,142 $77,000
Q2 2020

Aug 05, 2020
BUY
$1.95 - $2.9 $1,581 - $2,351
811 Added 2.38%
34,862 $84,000
Q1 2020

May 04, 2020
BUY
$2.16 - $4.32 $5,456 - $10,912
2,526 Added 8.01%
34,051 $80,000
Q4 2019

Feb 05, 2020
BUY
$3.8 - $4.4 $119,795 - $138,710
31,525 New
31,525 $130,000

Others Institutions Holding SAN

# of Institutions
406
Shares Held
400M
Call Options Held
343K
Put Options Held
99.3K
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 $79.8B
  • 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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