Sol Capital Management CO Banco Santander, S.A. Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Banco Santander, S.A. stock. As of the latest transaction made, Sol Capital Management CO holds 16,750 shares of SAN stock, worth $75,207. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,750

Previous 28,750 41.74%

Holding current value

$75,207

Previous $133,000 36.09%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$4.37 - $5.16 $52,440 - $61,920	-12,000 Reduced 41.74%	16,750 $85,000
Q4 2023 Jan 25, 2024	BUY	$3.52 - $4.21 $5,536 - $6,622	1,573 Added 5.79%	28,750 $119,000
Q3 2023 Oct 19, 2023	BUY	$3.53 - $4.06 $14,473 - $16,646	4,100 Added 17.77%	27,177 $102,000
Q2 2022 Jul 21, 2022	BUY	$2.7 - $3.49 $10,800 - $13,960	4,000 Added 20.97%	23,077 $65,000
Q1 2022 Apr 18, 2022	SELL	$2.8 - $3.98 $27,244 - $38,725	-9,730 Reduced 33.78%	19,077 $64,000
Q3 2021 Oct 26, 2021	SELL	$3.39 - $3.96 $708 - $827	-209 Reduced 0.72%	28,807 $104,000
Q4 2020 Jan 22, 2021	SELL	$1.85 - $3.4 $3,161 - $5,810	-1,709 Reduced 5.56%	29,016 $88,000
Q3 2020 Oct 23, 2020	SELL	$1.79 - $2.61 $14,321 - $20,882	-8,001 Reduced 20.66%	30,725 $57,000
Q2 2020 Jul 31, 2020	SELL	$1.95 - $2.9 $66,475 - $98,861	-34,090 Reduced 46.82%	38,726 $93,000
Q1 2020 Apr 22, 2020	BUY	$2.16 - $4.32 $15,120 - $30,240	7,000 Added 10.64%	72,816 $171,000
Q4 2019 Jan 27, 2020	BUY	$3.8 - $4.4 $10,670 - $12,355	2,808 Added 4.46%	65,816 $272,000
Q3 2019 Oct 21, 2019	BUY	$3.67 - $4.7 $3,670 - $4,700	1,000 Added 1.61%	63,008 $253,000
Q2 2019 Jul 17, 2019	BUY	$4.33 - $5.22 $9,036 - $10,894	2,087 Added 3.48%	62,008 $284,000
Q1 2019 Apr 30, 2019	SELL	$4.51 - $5.04 $11,568 - $12,927	-2,565 Reduced 4.1%	59,921 $277,000
Q4 2018 Jan 25, 2019	SELL	$4.32 - $5.04 $9,594 - $11,193	-2,221 Reduced 3.43%	62,486 $280,000
Q3 2018 Oct 29, 2018	SELL	$4.85 - $5.65 $8,477 - $9,876	-1,748 Reduced 2.63%	64,707 $324,000
Q1 2018 Apr 25, 2018	SELL	$6.34 - $7.55 $8,463 - $10,079	-1,335 Reduced 1.97%	66,455 $435,000
Q4 2017 Jan 31, 2018	SELL	$6.39 - $6.82 $69,567 - $74,249	-10,887 Reduced 13.84%	67,790 $443,000
Q3 2017 Oct 27, 2017	BUY	$6.33 - $6.94 $498,025 - $546,018	78,677	78,677 $546,000

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 $75.4B
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 ...

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Sol Capital Management CO Banco Santander, S.A. Transaction History