American Assets Investment Management, LLC Banco Santander, S.A. Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$1.95 - $2.9 $1.13 Million - $1.68 Million	-578,733 Closed	0 $0
Q1 2020 Apr 24, 2020	BUY	$2.16 - $4.32 $1.08 Million - $2.16 Million	500,000 Added 635.06%	578,733 $1.36 Million
Q4 2019 Jan 28, 2020	SELL	$3.8 - $4.4 $1.88 Million - $2.17 Million	-493,500 Reduced 86.24%	78,733 $326,000
Q3 2019 Nov 01, 2019	BUY	$3.67 - $4.7 $146,800 - $188,000	40,000 Added 7.52%	572,233 $2.3 Million
Q2 2019 Jul 23, 2019	BUY	$4.33 - $5.22 $866,000 - $1.04 Million	200,000 Added 60.2%	532,233 $2.44 Million
Q4 2018 Feb 01, 2019	BUY	$4.32 - $5.04 $11,573 - $13,502	2,679 Added 0.81%	332,233 $1.49 Million
Q3 2018 Oct 22, 2018	BUY	$4.85 - $5.65 $145,500 - $169,500	30,000 Added 10.01%	329,554 $1.71 Million
Q2 2018 Jul 30, 2018	BUY	$5.27 - $6.8 $52,699 - $68,000	10,000 Added 3.45%	299,554 $1.59 Million
Q4 2017 Jan 29, 2018	BUY	$6.39 - $6.82 $12,933 - $13,803	2,024 Added 0.7%	289,554 $1.89 Million
Q3 2017 Oct 27, 2017	BUY	$6.33 - $6.94 $1.82 Million - $2 Million	287,530	287,530 $2 Million

Others Institutions Holding SAN

# of Institutions

424

Shares Held

357M

Call Options Held

151K

Put Options Held

63.3K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

142M
Shares

$705 Million
0.29% of portfolio
Mondrian Investment Partners LTD London, X0

44.9M
Shares

$224 Million
3.6% of portfolio
Morgan Stanley New York, NY

26.8M
Shares

$134 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

16.3M
Shares

$81.4 Million
0.01% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

14.2M
Shares

$70.7 Million
0.06% of portfolio

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 $83.6B
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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