Purchases and Sales Made in Q2 2024 in Banco Santander, S.A. (SAN)
This table provides information about the institutional ownership of Banco Santander, S.A. (SAN) during Q2 2024. The information is specifically focused on institutions that hold shares of Banco Santander, S.A..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Securities, Ltd.
Dublin, L2 |
SELL
|
- |
-79.5K- 30.51% |
$363K - $418K
|
181K
$1.04M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-92.1K- 14.35% |
$421K - $484K
|
550K
$3.17M
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-112K- 12.0% |
$513K - $589K
|
823K
$4.75M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-139K- 35.92% |
$634K - $728K
|
247K
$1.43M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-139K- 6.35% |
$635K - $729K
|
2.05M
$11.8M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-154K- 35.26% |
$704K - $808K
|
283K
$1.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-156K- 25.57% |
$712K - $818K
|
453K
$2.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-191K- 0.13% |
$871K - $1M
|
142M
$817M
|
|
|
Aug 07, 2024
Q2 2024
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-459K- 69.53% |
$2.1M - $2.41M
|
201K
$1.16M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-498K- 90.83% |
$2.27M - $2.61M
|
50.3K
$290K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-651K- 26.44% |
$2.97M - $3.42M
|
1.81M
$10.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.09M- 91.33% |
$4.99M - $5.73M
|
104K
$597K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.18M- 35.69% |
$5.39M - $6.19M
|
2.12M
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
SELL
|
- |
-1.38M- 97.36% |
$6.31M - $7.25M
|
37.4K
$216K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.59M- 95.53% |
$11.9M - $13.6M
|
121K
$700K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-4.8M- 95.33% |
$22M - $25.2M
|
235K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-4.99M- 84.1% |
$22.8M - $26.2M
|
944K
$5.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.86M- 60.07% |
$31.3M - $36M
|
4.56M
$26.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-16M- 26.25% |
$73.1M - $83.9M
|
44.9M
$259M
|