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

Samalin Investment Counsel, LLC

$222 Million
Q3 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 17,342 shares of SAN stock, worth $78,906. This represents 0.04% of its overall portfolio holdings.

Number of Shares

17,342

Previous 17,341 0.01%

Holding current value

$78,906

Previous $80,000 10.0%

% of portfolio

0.04%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$4.37 - $5.16 $4 - $5	1 Added 0.01%	17,342 $88,000
Q2 2024 Aug 13, 2024	BUY	$4.57 - $5.25 $1,110 - $1,275	243 Added 1.42%	17,341 $80,000
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

422

Shares Held

371M

Call Options Held

73.2K

Put Options Held

25.7K

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