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

Svb Wealth LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

429

372M

73.2K

25.7K

Ticker SAN
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 16,794,399,744
Market Cap $82.1B
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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