State Street Corp Banco Santander, S.A. Transaction History

State Street Corp

  • $2.25 Trillion
  • Q2 2024

A detailed history of State Street Corp transactions in Banco Santander, S.A. stock. As of the latest transaction made, State Street Corp holds 2,046,885 shares of SAN stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,046,885
Previous 2,185,765 6.35%
Holding current value
$10.5 Million
Previous $10.6 Million 10.42%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$4.57 - $5.25 $634,681 - $729,120
-138,880 Reduced 6.35%
2,046,885 $9.48 Million
Q1 2024

May 15, 2024
BUY
$3.86 - $4.84 $215,484 - $270,193
55,825 Added 2.62%
2,185,765 $10.6 Million
Q4 2023

Feb 14, 2024
SELL
$3.52 - $4.21 $4.29 Million - $5.13 Million
-1,219,128 Reduced 36.4%
2,129,940 $8.82 Million
Q3 2023

Nov 14, 2023
BUY
$3.53 - $4.06 $201,142 - $231,342
56,981 Added 1.73%
3,349,068 $12.6 Million
Q2 2023

Aug 14, 2023
BUY
$3.21 - $3.94 $8.51 Million - $10.4 Million
2,649,928 Added 412.66%
3,292,087 $12.2 Million
Q1 2023

May 15, 2023
BUY
$3.0 - $4.06 $53,484 - $72,381
17,828 Added 2.86%
642,159 $2.37 Million
Q4 2022

Feb 14, 2023
BUY
$2.34 - $2.98 $156,482 - $199,281
66,873 Added 12.0%
624,331 $1.85 Million
Q3 2022

Nov 15, 2022
BUY
$2.31 - $2.82 $49,921 - $60,943
21,611 Added 4.03%
557,458 $1.29 Million
Q2 2022

Aug 15, 2022
SELL
$2.7 - $3.49 $3.93 Million - $5.07 Million
-1,453,963 Reduced 73.07%
535,847 $1.5 Million
Q1 2022

May 16, 2022
SELL
$2.8 - $3.98 $1.28 Million - $1.81 Million
-455,965 Reduced 18.64%
1,989,810 $6.73 Million
Q4 2021

Feb 14, 2022
BUY
$2.96 - $3.95 $1.45 Million - $1.94 Million
490,307 Added 25.07%
2,445,775 $8.05 Million
Q3 2021

Nov 15, 2021
BUY
$3.39 - $3.96 $218,461 - $255,194
64,443 Added 3.41%
1,955,468 $7.08 Million
Q2 2021

Aug 16, 2021
SELL
$3.37 - $4.28 $897,319 - $1.14 Million
-266,267 Reduced 12.34%
1,891,025 $7.39 Million
Q1 2021

May 17, 2021
BUY
$2.93 - $3.68 $262,164 - $329,271
89,476 Added 4.33%
2,157,292 $7.4 Million
Q4 2020

Feb 16, 2021
SELL
$1.85 - $3.4 $1 Million - $1.84 Million
-542,183 Reduced 20.77%
2,067,816 $6.31 Million
Q3 2020

Nov 10, 2020
SELL
$1.79 - $2.61 $1.2 Million - $1.75 Million
-671,647 Reduced 20.47%
2,609,999 $4.83 Million
Q2 2020

Aug 14, 2020
BUY
$1.95 - $2.9 $3.61 Million - $5.37 Million
1,851,641 Added 129.48%
3,281,646 $7.91 Million
Q1 2020

May 11, 2020
BUY
$2.16 - $4.32 $3.09 Million - $6.18 Million
1,430,005 New
1,430,005 $3.36 Million

Others Institutions Holding SAN

# of Institutions
423
Shares Held
357M
Call Options Held
151K
Put Options Held
63.3K
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 $86B
  • 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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