Latest Institutional Transactions on Banco Santander, S.A. (SAN)
This table provides information on the latest institutional transactions involving Banco Santander, S.A. (SAN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2018
Q3 2018
|
Confluence Investment Management LLC
|
SELL
|
- |
-182KClosed |
$883K - $1.03M
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-7.05KClosed |
$37.1K - $47.9K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Wolverine Asset Management LLC
|
SELL
|
- |
-300KClosed |
$1.58M - $2.04M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-336Closed |
$1.77K - $2.28K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Hanseatic Management Services Inc
|
SELL
|
- |
-716Closed |
$3.77K - $4.87K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-11.8KClosed |
$62.3K - $80.4K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-476KClosed |
$2.51M - $3.23M
|
0
$0
|
|
|
Aug 10, 2018
Q2 2018
|
Yorktown Management & Research CO Inc
|
SELL
|
- |
-44.8KClosed |
$236K - $305K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.63KClosed |
$13.9K - $17.9K
|
0
$0
|
|
|
Aug 07, 2018
Q2 2018
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-10Closed |
$52.7 - $68
|
0
$0
|
|
|
Jul 25, 2018
Q2 2018
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-31.2KClosed |
$164K - $212K
|
0
$0
|
|
|
Jul 23, 2018
Q2 2018
|
Weybosset Research & Management LLC
|
SELL
|
- |
-23.5KClosed |
$124K - $160K
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.72KClosed |
$9.04K - $11.7K
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Calamos Wealth Management LLC
|
SELL
|
- |
-11.7KClosed |
$61.7K - $79.6K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 15, 2018
Q1 2018
|
Css LLC
Chicago, IL |
SELL
|
- |
-10.1KClosed |
$63.9K - $76K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$63.4K - $75.5K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Johnson Financial Group, LLC
Denver, CO |
SELL
|
- |
-12.7KClosed |
$80.7K - $96.1K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-32.3KClosed |
$205K - $244K
|
0
$0
|
|
|
May 07, 2018
Q1 2018
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-11.3KClosed |
$71.3K - $84.9K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-11.7KClosed |
$73.9K - $88K
|
0
$0
|
|
|
May 04, 2018
Q1 2018
|
Rossmore Private Capital
Glastonbury, CT |
SELL
|
- |
-2.55KClosed |
$16.1K - $19.2K
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Paulson Wealth Management Inc.
|
SELL
|
- |
-1.58KClosed |
$10K - $11.9K
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Exane Derivatives
|
BUY
|
PUT |
1KNew |
$6.35K - $7.56K
|
1K
$8.52K
|
|
|
Apr 19, 2018
Q1 2018
|
Sea Bridge Investment Advisors LLC
|
SELL
|
- |
-2.32KClosed |
$14.7K - $17.5K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-1.45KClosed |
$9.19K - $10.9K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-656Closed |
$4.16K - $4.95K
|
0
$0
|
|
|
Apr 13, 2018
Q1 2018
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2Closed |
$12.7 - $15.1
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Founders Capital Management
|
SELL
|
- |
-2Closed |
$12.7 - $15.1
|
0
$0
|
|
| Q4 2017 | |||||||
|
Feb 21, 2018
Q4 2017
|
Massmutual Trust CO Fsb
|
BUY
|
- |
897+ 482.26% |
$5.73K - $6.12K
|
1.08K
$9.22K
|
|
|
Feb 15, 2018
Q4 2017
|
Wall Street Access Asset Management, LLC
New York, NY |
SELL
|
- |
-12.8KClosed |
$82.1K - $87.6K
|
0
$0
|
|
|
Feb 15, 2018
Q4 2017
|
Glovista Investments LLC
Jersey City, NJ |
SELL
|
- |
-31.2KClosed |
$199K - $213K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-12.2KClosed |
$77.8K - $83.1K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-380KClosed |
$2.43M - $2.59M
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-84.3KClosed |
$539K - $575K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-1.15KClosed |
$7.35K - $7.84K
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-345Closed |
$2.2K - $2.35K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-640Closed |
$4.09K - $4.36K
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-53Closed |
$339 - $361
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Excalibur Management Corp
|
SELL
|
- |
-11.9KClosed |
$76.2K - $81.4K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Sciencast Management LP
|
SELL
|
- |
-26.2KClosed |
$166K - $182K
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Wbi Investments, Inc.
|
SELL
|
- |
-474KClosed |
$3M - $3.29M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-34.7KClosed |
$219K - $241K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
D.A. Davidson & Co.
|
SELL
|
- |
-3.67KClosed |
$23.2K - $25.5K
|
0
$0
|
|
|
Nov 07, 2017
Q3 2017
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.31MClosed |
$27.3M - $29.9M
|
0
$0
|
|
|
Oct 18, 2017
Q3 2017
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2016 | |||||||
|
Oct 03, 2017
Q2 2016
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
BUY
|
- |
17.4KNew |
N/A
|
17.4K
$148K
|
|
| Q1 2016 | |||||||
|
Jun 28, 2018
Q1 2016
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-646Closed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q1 2016
|
Nepsis Inc.
|
BUY
|
- |
434K+ 66.2% |
N/A
|
1.09M
$9.26M
|
|
| Q3 2015 | |||||||
|
Nov 16, 2017
Q3 2015
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
16.8MNew |
N/A
|
16.8M
$143M
|
|
| Q2 2012 | |||||||
|
Sep 07, 2022
Q2 2012
|
Sanders Capital, LLC
West Palm Beach, FL |
BUY
|
- |
1.09K+ 4.16% |
N/A
|
27.3K
$232K
|
|