Svb Wealth LLC Banco Santander, S.A. Transaction History

Svb Wealth LLC

$2.41 Billion
Q1 2025

A detailed history of Svb Wealth LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Svb Wealth LLC holds 54,229 shares of SAN stock, worth $504,871. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,229

Previous 69,154 21.58%

Holding current value

$504,871

Previous $315,000 15.24%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$4.46 - $7.14 $66,565 - $106,564	-14,925 Reduced 21.58%	54,229 $363,000
Q4 2024 Feb 05, 2025	BUY	$4.49 - $5.05 $310,501 - $349,227	69,154 New	69,154 $315,000
Q2 2024 Aug 06, 2024	SELL	$4.57 - $5.25 $58,144 - $66,795	-12,723 Reduced 14.9%	72,685 $336,000
Q1 2024 May 15, 2024	SELL	$3.86 - $4.84 $34,724 - $43,540	-8,996 Reduced 9.53%	85,408 $413,000
Q4 2023 Jan 30, 2024	BUY	$3.52 - $4.21 $35,464 - $42,415	10,075 Added 11.95%	94,404 $390,000
Q3 2023 Oct 23, 2023	SELL	$3.53 - $4.06 $37,756 - $43,425	-10,696 Reduced 11.26%	84,329 $317,000
Q2 2023 Jul 24, 2023	SELL	$3.21 - $3.94 $16,117 - $19,782	-5,021 Reduced 5.02%	95,025 $352,000
Q1 2023 May 12, 2023	BUY	$3.0 - $4.06 $7,188 - $9,727	2,396 Added 2.45%	100,046 $369,000
Q4 2022 Feb 10, 2023	BUY	$2.34 - $2.98 $24,761 - $31,534	10,582 Added 12.15%	97,650 $289,000
Q3 2022 Nov 09, 2022	BUY	$2.31 - $2.82 $139,401 - $170,178	60,347 Added 225.84%	87,068 $202,000
Q2 2022 Aug 16, 2022	BUY	$2.7 - $3.49 $16,553 - $21,397	6,131 Added 29.78%	26,721 $75,000
Q1 2022 May 13, 2022	BUY	$2.8 - $3.98 $57,651 - $81,948	20,590 New	20,590 $69,000
Q3 2021 Nov 09, 2021	SELL	$3.39 - $3.96 $51,131 - $59,728	-15,083 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$3.37 - $4.28 $116,706 - $148,220	-34,631 Reduced 69.66%	15,083 $59,000
Q1 2021 May 11, 2021	SELL	$2.93 - $3.68 $77,012 - $96,725	-26,284 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$1.85 - $3.4 $21,654 - $39,797	-11,705 Reduced 30.81%	26,284 $80,000
Q3 2020 Nov 10, 2020	BUY	$1.79 - $2.61 $4,929 - $7,187	2,754 Added 7.82%	37,989 $70,000
Q2 2020 Aug 05, 2020	BUY	$1.95 - $2.9 $68,708 - $102,181	35,235 New	35,235 $85,000

Others Institutions Holding SAN

# of Institutions

502

Shares Held

377M

Call Options Held

1.92M

Put Options Held

40.4K

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 $156B
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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