Scotia Capital Inc. Banco Santander, S.A. Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Scotia Capital Inc. holds 15,876 shares of SAN stock, worth $74,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,876

Previous 15,876 -0.0%

Holding current value

$74,140

Previous $73,000 9.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$3.53 - $4.06 $3,530 - $4,059	1,000 Added 6.72%	15,876 $59,000
Q1 2023 May 11, 2023	SELL	$3.0 - $4.06 $1,425 - $1,928	-475 Reduced 3.09%	14,876 $54,000
Q2 2022 Aug 05, 2022	SELL	$2.7 - $3.49 $4,082 - $5,276	-1,512 Reduced 8.97%	15,351 $43,000
Q1 2022 May 09, 2022	SELL	$2.8 - $3.98 $32,211 - $45,785	-11,504 Reduced 40.55%	16,863 $57,000
Q4 2021 Feb 11, 2022	SELL	$2.96 - $3.95 $12,600 - $16,815	-4,257 Reduced 13.05%	28,367 $93,000
Q3 2021 Nov 12, 2021	BUY	$3.39 - $3.96 $13,271 - $15,503	3,915 Added 13.64%	32,624 $118,000
Q2 2021 Aug 12, 2021	BUY	$3.37 - $4.28 $38,872 - $49,369	11,535 Added 67.17%	28,709 $112,000
Q1 2021 May 06, 2021	BUY	$2.93 - $3.68 $366 - $460	125 Added 0.73%	17,174 $59,000
Q4 2020 Feb 11, 2021	SELL	$1.85 - $3.4 $3,459 - $6,358	-1,870 Reduced 9.88%	17,049 $52,000
Q3 2020 Nov 12, 2020	SELL	$1.79 - $2.61 $123 - $180	-69 Reduced 0.36%	18,919 $35,000
Q1 2020 May 15, 2020	BUY	$2.16 - $4.32 $4,326 - $8,652	2,003 Added 11.79%	18,988 $45,000
Q4 2019 Feb 13, 2020	BUY	$3.8 - $4.4 $8,105 - $9,385	2,133 Added 14.36%	16,985 $70,000
Q3 2019 Nov 14, 2019	SELL	$3.67 - $4.7 $24,728 - $31,668	-6,738 Reduced 31.21%	14,852 $60,000
Q2 2019 Aug 13, 2019	BUY	$4.33 - $5.22 $26,070 - $31,429	6,021 Added 38.67%	21,590 $99,000
Q1 2019 May 15, 2019	BUY	$4.51 - $5.04 $2,521 - $2,817	559 Added 3.72%	15,569 $72,000
Q4 2018 Feb 11, 2019	SELL	$4.32 - $5.04 $109,965 - $128,293	-25,455 Reduced 62.91%	15,010 $67,000
Q3 2018 Nov 14, 2018	SELL	$4.85 - $5.65 $247,219 - $287,997	-50,973 Reduced 55.75%	40,465 $202,000
Q2 2018 Aug 13, 2018	SELL	$5.27 - $6.8 $74,001 - $95,485	-14,042 Reduced 13.31%	91,438 $595,000
Q1 2018 May 15, 2018	BUY	$6.34 - $7.55 $349,714 - $416,458	55,160 Added 109.62%	105,480 $691,000
Q4 2017 Feb 13, 2018	BUY	$6.39 - $6.82 $69,005 - $73,649	10,799 Added 27.32%	50,320 $329,000
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $59,774 - $65,534	9,443 Added 31.4%	39,521 $274,000
Q2 2017 Aug 15, 2017	BUY	N/A	30,078	30,078 $201,000

Others Institutions Holding SAN

# of Institutions

426

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 $78.4B
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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Scotia Capital Inc. Banco Santander, S.A. Transaction History