A detailed history of Advisors Asset Management, Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 85,656 shares of SAN stock, worth $427,423. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,656
Previous 81,357 5.28%
Holding current value
$427,423
Previous $393,000 0.76%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$4.57 - $5.25 $19,646 - $22,569
4,299 Added 5.28%
85,656 $396,000
Q1 2024

May 14, 2024

BUY
$3.86 - $4.84 $8,677 - $10,880
2,248 Added 2.84%
81,357 $393,000
Q4 2023

Feb 14, 2024

BUY
$3.52 - $4.21 $9,444 - $11,295
2,683 Added 3.51%
79,109 $327,000
Q2 2023

Aug 14, 2023

BUY
$3.21 - $3.94 $24,944 - $30,617
7,771 Added 11.32%
76,426 $283,000
Q1 2023

May 12, 2023

BUY
$3.0 - $4.06 $1,476 - $1,997
492 Added 0.72%
68,655 $253,000
Q3 2022

Nov 08, 2022

BUY
$2.31 - $2.82 $25,908 - $31,629
11,216 Added 20.8%
65,128 $151,000
Q2 2022

Aug 08, 2022

BUY
$2.7 - $3.49 $20,528 - $26,534
7,603 Added 16.42%
53,912 $151,000
Q1 2022

May 17, 2022

BUY
$2.8 - $3.98 $30,533 - $43,401
10,905 Added 30.8%
46,309 $157,000
Q4 2021

Feb 15, 2022

BUY
$2.96 - $3.95 $81,900 - $109,292
27,669 Added 357.71%
35,404 $116,000
Q3 2021

Nov 12, 2021

BUY
$3.39 - $3.96 $26,221 - $30,630
7,735 New
7,735 $28,000
Q4 2020

Feb 12, 2021

SELL
$1.85 - $3.4 $50,468 - $92,752
-27,280 Closed
0 $0
Q3 2020

Nov 16, 2020

SELL
$1.79 - $2.61 $27,063 - $39,460
-15,119 Reduced 35.66%
27,280 $50,000
Q2 2020

Aug 12, 2020

SELL
$1.95 - $2.9 $64,611 - $96,088
-33,134 Reduced 43.87%
42,399 $102,000
Q1 2020

May 15, 2020

SELL
$2.16 - $4.32 $71,908 - $143,817
-33,291 Reduced 30.59%
75,533 $178,000
Q4 2019

Feb 14, 2020

SELL
$3.8 - $4.4 $11,924 - $13,807
-3,138 Reduced 2.8%
108,824 $451,000
Q3 2019

Nov 14, 2019

BUY
$3.67 - $4.7 $69,157 - $88,566
18,844 Added 20.24%
111,962 $450,000
Q2 2019

Aug 14, 2019

BUY
$4.33 - $5.22 $79,156 - $95,426
18,281 Added 24.43%
93,118 $426,000
Q1 2019

May 15, 2019

BUY
$4.51 - $5.04 $171,014 - $191,111
37,919 Added 102.71%
74,837 $346,000
Q4 2018

Jan 31, 2019

BUY
$4.32 - $5.04 $118,834 - $138,640
27,508 Added 292.33%
36,918 $165,000
Q3 2018

Nov 15, 2018

BUY
$4.85 - $5.65 $645 - $751
133 Added 1.43%
9,410 $47,000
Q2 2018

Aug 22, 2018

SELL
$5.27 - $6.8 $6,666 - $8,602
-1,265 Reduced 12.0%
9,277 $50,000
Q2 2018

Aug 15, 2018

BUY
$5.27 - $6.8 $43,124 - $55,644
8,183 Added 346.88%
10,542 $50,000
Q4 2017

Feb 13, 2018

BUY
$6.39 - $6.82 $102 - $109
16 Added 0.68%
2,359 $15,000
Q3 2017

Nov 07, 2017

BUY
$6.33 - $6.94 $14,831 - $16,260
2,343
2,343 $16,000

Others Institutions Holding SAN

About Banco Santander, S.A.


  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $83.8B
  • 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 ...
More about SAN
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