A detailed history of Caprock Group, Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Caprock Group, Inc. holds 176,023 shares of SAN stock, worth $790,343. This represents 0.03% of its overall portfolio holdings.

Number of Shares
176,023
Previous 154,026 14.28%
Holding current value
$790,343
Previous $713,000 25.81%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$4.37 - $5.16 $96,126 - $113,504
21,997 Added 14.28%
176,023 $897,000
Q2 2024

Aug 06, 2024

BUY
$4.57 - $5.25 $225,662 - $259,239
49,379 Added 47.19%
154,026 $713,000
Q1 2024

Apr 29, 2024

BUY
$3.86 - $4.84 $35,419 - $44,411
9,176 Added 9.61%
104,647 $506,000
Q4 2023

Jan 18, 2024

BUY
$3.52 - $4.21 $15,709 - $18,789
4,463 Added 4.9%
95,471 $395,000
Q3 2023

Oct 18, 2023

BUY
$3.53 - $4.06 $1,556 - $1,790
441 Added 0.49%
91,008 $342,000
Q2 2023

Aug 10, 2023

BUY
$3.21 - $3.94 $25,285 - $31,035
7,877 Added 9.53%
90,567 $336,000
Q1 2023

Apr 26, 2023

BUY
$3.0 - $4.06 $43,455 - $58,809
14,485 Added 21.24%
82,690 $305,000
Q4 2022

Jan 23, 2023

BUY
$2.34 - $2.98 $62,002 - $78,961
26,497 Added 63.53%
68,205 $0
Q3 2022

Nov 07, 2022

BUY
$2.31 - $2.82 $503 - $614
218 Added 0.53%
41,708 $97,000
Q2 2022

Jul 26, 2022

BUY
$2.7 - $3.49 $23,336 - $30,164
8,643 Added 26.31%
41,490 $116,000
Q1 2022

Apr 12, 2022

SELL
$2.8 - $3.98 $7,352 - $10,451
-2,626 Reduced 7.4%
32,847 $111,000
Q4 2021

Jan 18, 2022

BUY
$2.96 - $3.95 $7,151 - $9,543
2,416 Added 7.31%
35,473 $117,000
Q3 2021

Oct 07, 2021

BUY
$3.39 - $3.96 $47,609 - $55,614
14,044 Added 73.87%
33,057 $120,000
Q2 2021

Aug 13, 2021

BUY
$3.37 - $4.28 $4,161 - $5,285
1,235 Added 6.95%
19,013 $74,000
Q1 2021

Apr 29, 2021

BUY
$2.93 - $3.68 $2,997 - $3,764
1,023 Added 6.11%
17,778 $61,000
Q4 2020

Jan 29, 2021

BUY
$1.85 - $3.4 $9,577 - $17,601
5,177 Added 44.71%
16,755 $51,000
Q3 2020

Oct 29, 2020

BUY
$1.79 - $2.61 $20,724 - $30,218
11,578 New
11,578 $21,000
Q2 2020

Aug 05, 2020

SELL
$1.95 - $2.9 $24,022 - $35,725
-12,319 Closed
0 $0
Q1 2020

Apr 28, 2020

SELL
$2.16 - $4.32 $2,455 - $4,911
-1,137 Reduced 8.45%
12,319 $29,000
Q4 2019

Feb 04, 2020

SELL
$3.8 - $4.4 $15,538 - $17,991
-4,089 Reduced 23.31%
13,456 $56,000
Q3 2019

Oct 31, 2019

SELL
$3.67 - $4.7 $11,039 - $14,137
-3,008 Reduced 14.64%
17,545 $71,000
Q2 2019

Jul 23, 2019

SELL
$4.33 - $5.22 $49,790 - $60,024
-11,499 Reduced 35.88%
20,553 $94,000
Q1 2019

Apr 12, 2019

SELL
$4.51 - $5.04 $9,200 - $10,281
-2,040 Reduced 5.98%
32,052 $148,000
Q4 2018

Jan 29, 2019

BUY
$4.32 - $5.04 $41,139 - $47,995
9,523 Added 38.76%
34,092 $153,000
Q3 2018

Oct 17, 2018

BUY
$4.85 - $5.65 $13,676 - $15,933
2,820 Added 12.97%
24,569 $123,000
Q2 2018

Jul 23, 2018

SELL
$5.27 - $6.8 $11,567 - $14,926
-2,195 Reduced 9.17%
21,749 $116,000
Q1 2018

Apr 23, 2018

SELL
$6.34 - $7.55 $4,361 - $5,194
-688 Reduced 2.79%
23,944 $157,000
Q4 2017

Jan 17, 2018

BUY
$6.39 - $6.82 $875 - $934
137 Added 0.56%
24,632 $177,000
Q3 2017

Oct 23, 2017

BUY
$6.33 - $6.94 $155,053 - $169,995
24,495
24,495 $170,000

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 $75.4B
  • 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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