Steward Partners Investment Advisory, LLC Banco Santander, S.A. Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 11,716 shares of SAN stock, worth $54,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,716

Previous 5,972 96.18%

Holding current value

$54,127

Previous $27,000 118.52%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$4.37 - $5.16 $25,101 - $29,639	5,744 Added 96.18%	11,716 $59,000
Q2 2024 Aug 08, 2024	BUY	$4.57 - $5.25 $1,517 - $1,743	332 Added 5.89%	5,972 $27,000
Q1 2024 May 15, 2024	SELL	$3.86 - $4.84 $1,864 - $2,337	-483 Reduced 7.89%	5,640 $27,000
Q4 2023 Feb 12, 2024	BUY	$3.52 - $4.21 $1,700 - $2,033	483 Added 8.56%	6,123 $25,000
Q3 2022 Nov 10, 2022	BUY	$2.31 - $2.82 $323 - $394	140 Added 2.55%	5,640 $13,000
Q2 2022 Aug 04, 2022	SELL	$2.7 - $3.49 $1,684 - $2,177	-624 Reduced 10.19%	5,500 $15,000
Q1 2022 May 02, 2022	BUY	$2.8 - $3.98 $1,747 - $2,483	624 Added 11.35%	6,124 $21,000
Q2 2021 Aug 13, 2021	SELL	$3.37 - $4.28 $16,550 - $21,019	-4,911 Reduced 47.17%	5,500 $22,000
Q1 2021 May 14, 2021	BUY	$2.93 - $3.68 $13,100 - $16,453	4,471 Added 75.27%	10,411 $35,000
Q4 2020 Feb 11, 2021	BUY	$1.85 - $3.4 $4,249 - $7,809	2,297 Added 63.05%	5,940 $18,000
Q2 2020 Aug 06, 2020	SELL	$1.95 - $2.9 $21 - $31	-11 Reduced 0.3%	3,643 $9,000
Q1 2020 Apr 29, 2020	SELL	$2.16 - $4.32 $21 - $43	-10 Reduced 0.27%	3,654 $8,000
Q4 2019 Jan 17, 2020	SELL	$3.8 - $4.4 $2,002 - $2,318	-527 Reduced 12.57%	3,664 $15,000
Q3 2019 Oct 30, 2019	SELL	$3.67 - $4.7 $8,631 - $11,054	-2,352 Reduced 35.95%	4,191 $16,000
Q2 2019 Jul 25, 2019	BUY	$4.33 - $5.22 $28,331 - $34,154	6,543 New	6,543 $29,000
Q1 2019 Apr 30, 2019	SELL	$4.51 - $5.04 $176,985 - $197,784	-39,243 Closed	0 $0
Q4 2018 Jan 15, 2019	BUY	$4.32 - $5.04 $1,589 - $1,854	368 Added 0.95%	39,243 $175,000
Q3 2018 Oct 23, 2018	SELL	$4.85 - $5.65 $4 - $5	-1 Reduced -0.0%	38,875 $194,000
Q2 2018 Jul 20, 2018	SELL	$5.27 - $6.8 $1,075 - $1,387	-204 Reduced 0.52%	38,876 $208,000
Q1 2018 Apr 20, 2018	BUY	$6.34 - $7.55 $3,518 - $4,190	555 Added 1.44%	39,080 $255,000
Q4 2017 Jan 19, 2018	BUY	$6.39 - $6.82 $25,170 - $26,863	3,939 Added 11.39%	38,525 $251,000
Q1 2017 Nov 22, 2017	BUY	N/A	34,586	34,586 $209,000

Others Institutions Holding SAN

# of Institutions

427

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 $77.6B
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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Steward Partners Investment Advisory, LLC Banco Santander, S.A. Transaction History