Ballentine Partners, LLC Banco Santander, S.A. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q4 2024

A detailed history of Ballentine Partners, LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Ballentine Partners, LLC holds 120,819 shares of SAN stock, worth $587,180. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,819

Previous 106,599 13.34%

Holding current value

$587,180

Previous $543,000 1.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$4.49 - $5.05 $63,847 - $71,811	14,220 Added 13.34%	120,819 $550,000
Q3 2024 Oct 23, 2024	SELL	$4.37 - $5.16 $72,629 - $85,759	-16,620 Reduced 13.49%	106,599 $543,000
Q2 2024 Aug 06, 2024	BUY	$4.57 - $5.25 $137,305 - $157,736	30,045 Added 32.25%	123,219 $570,000
Q1 2024 Apr 11, 2024	BUY	$3.86 - $4.84 $34,574 - $43,351	8,957 Added 10.64%	93,174 $450,000
Q4 2023 Jan 23, 2024	BUY	$3.52 - $4.21 $72,054 - $86,178	20,470 Added 32.11%	84,217 $348,000
Q3 2023 Oct 19, 2023	BUY	$3.53 - $4.06 $487 - $560	138 Added 0.22%	63,747 $239,000
Q2 2023 Jul 26, 2023	BUY	$3.21 - $3.94 $41,797 - $51,302	13,021 Added 25.74%	63,609 $235,000
Q4 2022 Jan 27, 2023	BUY	$2.34 - $2.98 $33,155 - $42,223	14,169 Added 38.91%	50,588 $0
Q3 2022 Oct 26, 2022	SELL	$2.31 - $2.82 $2,395 - $2,924	-1,037 Reduced 2.77%	36,419 $85,000
Q2 2022 Aug 09, 2022	SELL	$2.7 - $3.49 $10,770 - $13,921	-3,989 Reduced 9.62%	37,456 $105,000
Q1 2022 May 05, 2022	BUY	$2.8 - $3.98 $116,045 - $164,951	41,445 New	41,445 $140,000
Q4 2020 Jan 25, 2021	SELL	$1.85 - $3.4 $76,164 - $139,978	-41,170 Closed	0 $0
Q3 2020 Oct 22, 2020	SELL	$1.79 - $2.61 $23,832 - $34,749	-13,314 Reduced 24.44%	41,170 $76,000
Q2 2020 Jul 31, 2020	SELL	$1.95 - $2.9 $24,343 - $36,203	-12,484 Reduced 18.64%	54,484 $132,000
Q1 2020 Apr 23, 2020	BUY	$2.16 - $4.32 $90,478 - $180,956	41,888 Added 167.02%	66,968 $157,000
Q4 2019 Jan 22, 2020	BUY	$3.8 - $4.4 $6,068 - $7,026	1,597 Added 6.8%	25,080 $104,000
Q3 2019 Oct 21, 2019	SELL	$3.67 - $4.7 $555,047 - $710,823	-151,239 Reduced 86.56%	23,483 $94,000
Q2 2019 Jul 25, 2019	BUY	$4.33 - $5.22 $4,269 - $5,146	986 Added 0.57%	174,722 $800,000
Q1 2019 May 09, 2019	BUY	$4.51 - $5.04 $987 - $1,103	219 Added 0.13%	173,736 $804,000
Q4 2018 Feb 04, 2019	BUY	$4.32 - $5.04 $62,946 - $73,437	14,571 Added 9.17%	173,517 $777,000
Q3 2018 Oct 30, 2018	BUY	$4.85 - $5.65 $96,893 - $112,875	19,978 Added 14.38%	158,946 $795,000
Q2 2018 Jul 19, 2018	SELL	$5.27 - $6.8 $82,233 - $106,107	-15,604 Reduced 10.09%	138,968 $743,000
Q1 2018 Apr 26, 2018	BUY	$6.34 - $7.55 $46,459 - $55,326	7,328 Added 4.98%	154,572 $1.01 Million
Q4 2017 Feb 02, 2018	BUY	$6.39 - $6.82 $22,754 - $24,286	3,561 Added 2.48%	147,244 $963,000
Q3 2017 Nov 06, 2017	BUY	$6.33 - $6.94 $909,513 - $997,160	143,683	143,683 $997,000

Others Institutions Holding SAN

# of Institutions

425

Shares Held

372M

Call Options Held

73.2K

Put Options Held

25.7K

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 $81.6B
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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Ballentine Partners, LLC Banco Santander, S.A. Transaction History