A detailed history of Todd Asset Management LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Todd Asset Management LLC holds 8,850,866 shares of SAN stock, worth $40.3 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares
8,850,866
Previous 8,899,157 0.54%
Holding current value
$40.3 Million
Previous $41.2 Million 9.55%
% of portfolio
1.1%
Previous 0.89%

Shares

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

Nov 13, 2024

SELL
$4.37 - $5.16 $211,031 - $249,181
-48,291 Reduced 0.54%
8,850,866 $45.1 Million
Q2 2024

Aug 14, 2024

BUY
$4.57 - $5.25 $2.71 Million - $3.11 Million
592,213 Added 7.13%
8,899,157 $41.2 Million
Q1 2024

May 15, 2024

BUY
$3.86 - $4.84 $2.87 Million - $3.6 Million
743,466 Added 9.83%
8,306,944 $40.2 Million
Q4 2023

Feb 06, 2024

SELL
$3.52 - $4.21 $448,018 - $535,840
-127,278 Reduced 1.65%
7,563,478 $31.3 Million
Q3 2023

Nov 02, 2023

SELL
$3.53 - $4.06 $247,301 - $284,431
-70,057 Reduced 0.9%
7,690,756 $28.9 Million
Q2 2023

Aug 01, 2023

BUY
$3.21 - $3.94 $24.9 Million - $30.6 Million
7,760,813 New
7,760,813 $28.8 Million
Q1 2023

May 09, 2023

BUY
$3.0 - $4.06 $402,186 - $544,291
134,062 Added 1.77%
7,724,807 $28.5 Million
Q4 2022

Feb 02, 2023

SELL
$2.34 - $2.98 $106,374 - $135,467
-45,459 Reduced 0.6%
7,590,745 $22.5 Million
Q3 2022

Nov 08, 2022

SELL
$2.31 - $2.82 $330,265 - $403,181
-142,972 Reduced 1.84%
7,636,204 $17.7 Million
Q2 2022

Jul 29, 2022

SELL
$2.7 - $3.49 $20.5 Million - $26.4 Million
-7,576,220 Closed
0 $0
Q1 2022

Apr 27, 2022

SELL
$2.8 - $3.98 $486,410 - $691,397
-173,718 Reduced 2.24%
7,576,220 $25.6 Million
Q4 2021

Feb 03, 2022

BUY
$2.96 - $3.95 $1.71 Million - $2.28 Million
576,393 Added 8.03%
7,749,938 $25.5 Million
Q3 2021

Nov 05, 2021

BUY
$3.39 - $3.96 $9.48 Million - $11.1 Million
2,796,711 Added 63.9%
7,173,545 $26 Million
Q2 2021

Aug 05, 2021

BUY
$3.37 - $4.28 $14.7 Million - $18.7 Million
4,376,834 New
4,376,834 $17.1 Million
Q1 2019

May 08, 2019

SELL
$4.51 - $5.04 $17 Million - $19 Million
-3,760,282 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$4.32 - $5.04 $570,663 - $665,773
132,098 Added 3.64%
3,760,282 $16.8 Million
Q3 2018

Nov 09, 2018

BUY
$4.85 - $5.65 $44,202 - $51,494
9,114 Added 0.25%
3,628,184 $18.1 Million
Q2 2018

Aug 08, 2018

BUY
$5.27 - $6.8 $1,638 - $2,114
311 Added 0.01%
3,619,070 $19.3 Million
Q1 2018

May 10, 2018

BUY
$6.34 - $7.55 $1.01 Million - $1.2 Million
158,841 Added 4.59%
3,618,759 $23.7 Million
Q4 2017

Feb 02, 2018

SELL
$6.39 - $6.82 $697,340 - $744,266
-109,130 Reduced 3.06%
3,459,918 $22.6 Million
Q3 2017

Nov 06, 2017

SELL
$6.33 - $6.94 $37,302 - $40,897
-5,893 Reduced 0.16%
3,569,048 $24.8 Million
Q2 2017

Aug 09, 2017

BUY
N/A
3,574,941
3,574,941 $23.9 Million

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 $76.4B
  • 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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