Banco Santander, S.A. Closed Holding Positions

Banco Santander, S.A.

  • $7.96 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ERJ
Embraer S.A.

Industrials
Q1 2019 Filed on May 13, 2019
402,800
$18.67 - $23.45 $7.52M - $9.45M
BSAC
Banco Santander Chile

Financial Services
Q1 2019 Filed on May 13, 2019
188,200
$29.16 - $32.62 $5.49M - $6.14M
Enel Americas S A
Q1 2019 Filed on May 13, 2019
844,570
N/A
Viacom Inc New
Q1 2019 Filed on May 13, 2019
18,024
N/A
CS
Credit Suisse Group Ag

Financial Services
Q1 2019 Filed on May 13, 2019
71,620
$10.95 - $12.48 $784K - $894K
MCHP
Microchip Technology Inc

Technology
Q1 2019 Filed on May 13, 2019
186,020
$33.16 - $45.76 $6.17M - $8.51M
MTB
M&T Bank Corp

Financial Services
Q1 2019 Filed on May 13, 2019
167,409
$143.86 - $176.0 $24.1M - $29.5M
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2019 Filed on May 13, 2019
28,765
$20.85 - $27.74 $600K - $798K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 13, 2019
183,200
N/A
Torchmark Corp
Q1 2019 Filed on May 13, 2019
3,146
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q1 2019 Filed on May 13, 2019
7,775
$51.16 - $69.9 $398K - $543K
Red Hat Inc
Q1 2019 Filed on May 13, 2019
167,300
N/A
Wellcare Health Plans Inc
Q4 2018 Filed on Feb 12, 2019
2,673
N/A
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
29,328
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 12, 2019
802,616
N/A
DFE
Wisdomtree Tr Europe Smallcap

ETFs
Q4 2018 Filed on Feb 12, 2019
56,960
N/A
Zayo Group Hldgs Inc
Q4 2018 Filed on Feb 12, 2019
9,122
N/A
Aetna Inc New
Q4 2018 Filed on Feb 12, 2019
1,301
N/A
PK
Park Hotels & Resorts Inc.

Real Estate
Q4 2018 Filed on Feb 12, 2019
25,341
$25.61 - $32.64 $649K - $827K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2018 Filed on Feb 12, 2019
9,130
$156.48 - $199.76 $1.43M - $1.82M
Flir Sys Inc
Q4 2018 Filed on Feb 12, 2019
13,367
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 12, 2019
7,070
$105.39 - $123.75 $745K - $875K
TK
Teekay Corp

Energy
Q4 2018 Filed on Feb 12, 2019
16,860
$3.32 - $7.31 $56K - $123K
Raytheon CO
Q3 2018 Filed on Nov 13, 2018
32,629
N/A
BVN
Buenaventura Mining CO Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
873,884
$11.74 - $13.74 $10.3M - $12M
Newfield Expl CO
Q3 2018 Filed on Nov 13, 2018
22,514
N/A
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2018 Filed on Nov 13, 2018
171,970
$7.56 - $9.06 $1.3M - $1.56M
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
13,600
$175.35 - $224.84 $2.38M - $3.06M
Bb&T Corp
Q3 2018 Filed on Nov 13, 2018
4,130
N/A
CNX
Cnx Resources Corp

Energy
Q3 2018 Filed on Nov 13, 2018
16,221
$13.92 - $17.98 $226K - $292K
Concho Res Inc
Q3 2018 Filed on Nov 13, 2018
2,402
N/A
Goldcorp Inc New
Q3 2018 Filed on Nov 13, 2018
12,688
N/A
Cigna Corporation
Q3 2018 Filed on Nov 13, 2018
303,600
N/A
Cypress Semiconductor Corp
Q3 2018 Filed on Nov 13, 2018
11,406
N/A
CLR
Continental Resources, Inc

Energy
Q3 2018 Filed on Nov 13, 2018
3,198
$59.8 - $68.28 $191K - $218K
CDE
Coeur Mining, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
62,845
$5.22 - $8.45 $328K - $531K
AYI
Acuity Brands Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
2,874
$117.12 - $165.06 $337K - $474K
Liberty Expedia Holdings
Q3 2018 Filed on Nov 13, 2018
5,249
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
12,791
$61.5 - $70.62 $787K - $903K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
68,883
$79.78 - $95.61 $5.5M - $6.59M
Gci Liberty Inc
Q3 2018 Filed on Nov 13, 2018
13,204
N/A
Tiffany & CO New
Q3 2018 Filed on Nov 13, 2018
1,733
N/A
Energen Corp
Q3 2018 Filed on Nov 13, 2018
7,278
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
3,785
$58.65 - $65.06 $222K - $246K
AUY
Yamana Gold Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
147,464
$2.37 - $3.19 $349K - $470K
Tahoe Res Inc
Q3 2018 Filed on Nov 13, 2018
66,816
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,785
$20.69 - $24.31 $99K - $116K
Forest City Rlty Tr Inc
Q3 2018 Filed on Nov 13, 2018
21,865
N/A
First Data Corp New
Q3 2018 Filed on Nov 13, 2018
21,711
N/A
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