Vestmark Advisory Solutions, Inc. Banco Santander, S.A. Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 322,563 shares of SAN stock, worth $1.49 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

322,563

Previous 322,007 0.17%

Holding current value

$1.49 Million

Previous $1.33 Million 17.1%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$3.86 - $4.84 $2,146 - $2,691	556 Added 0.17%	322,563 $1.56 Million
Q4 2023 Feb 06, 2024	SELL	$3.52 - $4.21 $2,794 - $3,342	-794 Reduced 0.25%	322,007 $1.33 Million
Q3 2023 Nov 06, 2023	SELL	$3.53 - $4.06 $55,283 - $63,583	-15,661 Reduced 4.63%	322,801 $1.21 Million
Q2 2023 Aug 07, 2023	SELL	$3.21 - $3.94 $24,916 - $30,582	-7,762 Reduced 2.24%	338,462 $1.26 Million
Q1 2023 May 09, 2023	BUY	$3.0 - $4.06 $34,872 - $47,193	11,624 Added 3.47%	346,224 $1.28 Million

Q4 2022 Jan 20, 2023	BUY	$2.34 - $2.98 $107,113 - $136,409	45,775 Added 15.85%	334,600 $0
Q3 2022 Nov 03, 2022	BUY	$2.31 - $2.82 $555,744 - $678,441	240,582 Added 498.69%	288,825 $670,000
Q2 2022 Aug 04, 2022	SELL	$2.7 - $3.49 $280,616 - $362,722	-103,932 Reduced 68.3%	48,243 $135,000
Q1 2022 Apr 27, 2022	BUY	$2.8 - $3.98 $6,524 - $9,273	2,330 Added 1.55%	152,175 $514,000
Q4 2021 Jan 31, 2022	SELL	$2.96 - $3.95 $66,339 - $88,527	-22,412 Reduced 13.01%	149,845 $493,000
Q3 2021 Nov 15, 2021	BUY	$3.39 - $3.96 $251,948 - $294,311	74,321 Added 75.89%	172,257 $624,000
Q2 2021 Aug 09, 2021	SELL	$3.37 - $4.28 $2,244 - $2,850	-666 Reduced 0.68%	97,936 $383,000
Q1 2021 May 10, 2021	BUY	$2.93 - $3.68 $110,739 - $139,085	37,795 Added 62.16%	98,602 $338,000
Q4 2020 Feb 04, 2021	BUY	$1.85 - $3.4 $9,089 - $16,704	4,913 Added 8.79%	60,807 $185,000
Q3 2020 Oct 19, 2020	SELL	$1.79 - $2.61 $1,858 - $2,709	-1,038 Reduced 1.82%	55,894 $103,000
Q2 2020 Aug 13, 2020	BUY	$1.95 - $2.9 $111,017 - $165,102	56,932 New	56,932 $137,000
Q2 2019 Aug 20, 2019	SELL	$4.33 - $5.22 $190,489 - $229,643	-43,993 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$4.51 - $5.04 $198,408 - $221,724	43,993 New	43,993 $204,000

Others Institutions Holding SAN

# of Institutions

406

Shares Held

400M

Call Options Held

343K

Put Options Held

99.3K

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 $77.8B
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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Vestmark Advisory Solutions, Inc. Banco Santander, S.A. Transaction History