Truist Financial Corp Banco Santander, S.A. Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Banco Santander, S.A. stock. As of the latest transaction made, Truist Financial Corp holds 37,671 shares of SAN stock, worth $171,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,671

Previous 37,856 0.49%

Holding current value

$171,403

Previous $175,000 9.71%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.37 - $5.16 $808 - $954	-185 Reduced 0.49%	37,671 $192,000
Q2 2024 Aug 20, 2024	SELL	$4.57 - $5.25 $6,704 - $7,701	-1,467 Reduced 3.73%	37,856 $175,000
Q1 2024 May 10, 2024	BUY	$3.86 - $4.84 $18,713 - $23,464	4,848 Added 14.06%	39,323 $190,000
Q4 2023 Feb 02, 2024	BUY	$3.52 - $4.21 $4,502 - $5,384	1,279 Added 3.85%	34,475 $142,000
Q3 2023 Nov 14, 2023	SELL	$3.53 - $4.06 $28,123 - $32,346	-7,967 Reduced 19.35%	33,196 $124,000
Q2 2023 Aug 01, 2023	BUY	$3.21 - $3.94 $182 - $224	57 Added 0.14%	41,163 $152,000
Q1 2023 May 05, 2023	BUY	$3.0 - $4.06 $59,418 - $80,412	19,806 Added 92.99%	41,106 $151,000
Q4 2022 Feb 17, 2023	SELL	$2.34 - $2.98 $10,937 - $13,928	-4,674 Reduced 17.99%	21,300 $63,000
Q3 2022 Oct 26, 2022	SELL	$2.31 - $2.82 $7,814 - $9,540	-3,383 Reduced 11.52%	25,974 $61,000
Q2 2022 Jul 22, 2022	SELL	$2.7 - $3.49 $11,693 - $15,115	-4,331 Reduced 12.86%	29,357 $82,000
Q1 2022 Apr 22, 2022	BUY	$2.8 - $3.98 $17,430 - $24,775	6,225 Added 22.67%	33,688 $114,000
Q4 2021 Feb 14, 2022	SELL	$2.96 - $3.95 $51,847 - $69,188	-17,516 Reduced 38.94%	27,463 $91,000
Q3 2021 Nov 05, 2021	BUY	$3.39 - $3.96 $7,542 - $8,811	2,225 Added 5.2%	44,979 $163,000
Q2 2021 Aug 16, 2021	SELL	$3.37 - $4.28 $5,284 - $6,711	-1,568 Reduced 3.54%	42,754 $167,000
Q1 2021 May 17, 2021	BUY	$2.93 - $3.68 $84,852 - $106,572	28,960 Added 188.52%	44,322 $152,000
Q4 2020 Feb 18, 2021	BUY	$1.85 - $3.4 $6,450 - $11,855	3,487 Added 29.36%	15,362 $47,000
Q3 2020 Nov 13, 2020	BUY	$1.79 - $2.61 $21,256 - $30,993	11,875 New	11,875 $22,000
Q2 2020 Aug 14, 2020	SELL	$1.95 - $2.9 $29,218 - $43,453	-14,984 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.16 - $4.32 $33,097 - $66,195	-15,323 Reduced 50.56%	14,984 $36,000
Q4 2019 Feb 14, 2020	BUY	$3.8 - $4.4 $115,166 - $133,350	30,307 New	30,307 $125,000
Q3 2019 Oct 31, 2019	SELL	$3.67 - $4.7 $409,377 - $524,270	-111,547 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$4.33 - $5.22 $465,708 - $561,431	-107,554 Reduced 49.09%	111,547 $511,000
Q1 2019 Apr 23, 2019	SELL	$4.51 - $5.04 $15,627 - $17,463	-3,465 Reduced 1.56%	219,101 $1.01 Million
Q4 2018 Jan 22, 2019	SELL	$4.32 - $5.04 $324,773 - $378,902	-75,179 Reduced 25.25%	222,566 $997,000
Q3 2018 Oct 17, 2018	BUY	$4.85 - $5.65 $403,655 - $470,238	83,228 Added 38.8%	297,745 $1.49 Million
Q2 2018 Jul 26, 2018	BUY	$5.27 - $6.8 $556,512 - $718,080	105,600 Added 96.95%	214,517 $1.15 Million
Q1 2018 Apr 20, 2018	BUY	$6.34 - $7.55 $690,533 - $822,323	108,917 New	108,917 $713,000

Others Institutions Holding SAN

# of Institutions

422

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 $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 ...

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Truist Financial Corp Banco Santander, S.A. Transaction History