A detailed history of Summit Trail Advisors, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 18,899 shares of SAN stock, worth $91,093. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,899
Previous 24,068 21.48%
Holding current value
$91,093
Previous $111,000 13.51%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$4.37 - $5.16 $22,588 - $26,672
-5,169 Reduced 21.48%
18,899 $96,000
Q2 2024

Aug 13, 2024

BUY
$4.57 - $5.25 $39,137 - $44,961
8,564 Added 55.24%
24,068 $111,000
Q1 2024

Apr 23, 2024

BUY
$3.86 - $4.84 $1,443 - $1,810
374 Added 2.47%
15,504 $75,000
Q4 2023

Feb 06, 2024

BUY
$3.52 - $4.21 $13,421 - $16,052
3,813 Added 33.69%
15,130 $62,000
Q3 2023

Oct 30, 2023

SELL
$3.53 - $4.06 $16,749 - $19,264
-4,745 Reduced 29.54%
11,317 $42,000
Q2 2023

Jul 25, 2023

BUY
$3.21 - $3.94 $51,559 - $63,284
16,062 New
16,062 $59,000
Q2 2018

Aug 10, 2018

SELL
$5.27 - $6.8 $147,512 - $190,338
-27,991 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$6.34 - $7.55 $957,802 - $1.14 Million
-151,073 Reduced 84.37%
27,991 $179,000
Q1 2018

May 21, 2018

BUY
$6.34 - $7.55 $957,993 - $1.14 Million
151,103 Added 540.41%
179,064 $179,000
Q4 2017

Feb 14, 2018

BUY
$6.39 - $6.82 $178,670 - $190,694
27,961
27,961 $207,000

Others Institutions Holding SAN

About Banco Santander, S.A.


  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $80.9B
  • 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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