Veriti Management LLC Banco Santander, S.A. Transaction History

Veriti Management LLC

$1.83 Billion
Q3 2024

A detailed history of Veriti Management LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Veriti Management LLC holds 441,323 shares of SAN stock, worth $2.01 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

441,323

Previous 435,721 1.29%

Holding current value

$2.01 Million

Previous $2.02 Million 11.55%

% of portfolio

0.12%

Previous 0.13%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$4.37 - $5.16 $24,480 - $28,906	5,602 Added 1.29%	441,323 $2.25 Million
Q2 2024 Aug 02, 2024	BUY	$4.57 - $5.25 $45,320 - $52,064	9,917 Added 2.33%	435,721 $2.02 Million
Q1 2024 Apr 19, 2024	BUY	$3.86 - $4.84 $13,386 - $16,785	3,468 Added 0.82%	425,804 $2.06 Million
Q4 2023 Feb 05, 2024	BUY	$3.52 - $4.21 $100,693 - $120,431	28,606 Added 7.27%	422,336 $1.75 Million
Q3 2023 Oct 27, 2023	BUY	$3.53 - $4.06 $62,244 - $71,589	17,633 Added 4.69%	393,730 $1.48 Million
Q2 2023 Jul 13, 2023	SELL	$3.21 - $3.94 $78,057 - $95,808	-24,317 Reduced 6.07%	376,097 $1.4 Million
Q1 2023 Apr 26, 2023	BUY	$3.0 - $4.06 $91,599 - $123,963	30,533 Added 8.25%	400,414 $1.48 Million
Q4 2022 Jan 20, 2023	BUY	$2.34 - $2.98 $126,860 - $161,557	54,214 Added 17.17%	369,881 $0
Q3 2022 Oct 26, 2022	BUY	$2.31 - $2.82 $254,051 - $310,140	109,979 Added 53.47%	315,667 $732,000
Q2 2022 Jul 18, 2022	SELL	$2.7 - $3.49 $457,682 - $591,596	-169,512 Reduced 45.18%	205,688 $576,000
Q1 2022 Apr 11, 2022	BUY	$2.8 - $3.98 $404,997 - $575,675	144,642 Added 62.74%	375,200 $1.27 Million
Q4 2021 Jan 19, 2022	SELL	$2.96 - $3.95 $137,941 - $184,077	-46,602 Reduced 16.81%	230,558 $759,000
Q3 2021 Oct 08, 2021	BUY	$3.39 - $3.96 $286,699 - $334,905	84,572 Added 43.91%	277,160 $1 Million
Q2 2021 Jul 13, 2021	BUY	$3.37 - $4.28 $304,678 - $386,950	90,409 Added 88.48%	192,588 $753,000
Q1 2021 Apr 14, 2021	BUY	$2.93 - $3.68 $4,600 - $5,777	1,570 Added 1.56%	102,179 $350,000
Q4 2020 Feb 11, 2021	BUY	$1.85 - $3.4 $186,126 - $342,070	100,609 New	100,609 $307,000

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 ...

More about SAN

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Veriti Management LLC Banco Santander, S.A. Transaction History