Dimensional Fund Advisors LP Banco Santander, S.A. Transaction History

Dimensional Fund Advisors LP

$376 Billion
Q2 2024

A detailed history of Dimensional Fund Advisors LP transactions in Banco Santander, S.A. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 11,493,712 shares of SAN stock, worth $55.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,493,712

Previous 11,518,576 0.22%

Holding current value

$55.9 Million

Previous $55.7 Million 4.55%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$4.57 - $5.25 $113,628 - $130,536	-24,864 Reduced 0.22%	11,493,712 $53.2 Million
Q1 2024 May 10, 2024	SELL	$3.86 - $4.84 $268,806 - $337,052	-69,639 Reduced 0.6%	11,518,576 $55.7 Million
Q4 2023 Feb 07, 2024	BUY	$3.52 - $4.21 $95,395 - $114,095	27,101 Added 0.23%	11,588,215 $48 Million
Q3 2023 Nov 09, 2023	SELL	$3.53 - $4.06 $1.69 Million - $1.94 Million	-478,301 Reduced 3.97%	11,561,114 $43.5 Million
Q2 2023 Aug 09, 2023	BUY	$3.21 - $3.94 $3,055 - $3,750	952 Added 0.01%	12,039,415 $44.7 Million
Q1 2023 May 12, 2023	BUY	$3.0 - $4.06 $896,454 - $1.21 Million	298,818 Added 2.55%	12,038,463 $44.4 Million
Q4 2022 Feb 09, 2023	BUY	$2.34 - $2.98 $3.58 Million - $4.55 Million	1,528,444 Added 14.97%	11,739,645 $34.7 Million
Q3 2022 Nov 10, 2022	BUY	$2.31 - $2.82 $2.42 Million - $2.96 Million	1,049,284 Added 11.45%	10,211,201 $23.7 Million
Q2 2022 Aug 12, 2022	BUY	$2.7 - $3.49 $5.95 Million - $7.69 Million	2,204,415 Added 31.68%	9,161,917 $25.7 Million
Q1 2022 May 13, 2022	BUY	$2.8 - $3.98 $4.18 Million - $5.94 Million	1,493,000 Added 27.32%	6,957,502 $23.5 Million
Q4 2021 Feb 09, 2022	BUY	$2.96 - $3.95 $1.69 Million - $2.25 Million	570,262 Added 11.65%	5,464,502 $18 Million
Q3 2021 Nov 12, 2021	SELL	$3.39 - $3.96 $457,656 - $534,607	-135,002 Reduced 2.68%	4,894,240 $17.7 Million
Q2 2021 Aug 12, 2021	BUY	$3.37 - $4.28 $364,987 - $463,545	108,305 Added 2.2%	5,029,242 $19.7 Million
Q1 2021 May 14, 2021	BUY	$2.93 - $3.68 $5.35 Million - $6.72 Million	1,826,501 Added 59.03%	4,920,937 $16.9 Million
Q4 2020 Feb 25, 2021	BUY	$1.85 - $3.4 $5.72 Million - $10.5 Million	3,094,436 New	3,094,436 $9.44 Million

Others Institutions Holding SAN

# of Institutions

424

Shares Held

357M

Call Options Held

151K

Put Options Held

63.3K

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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Dimensional Fund Advisors LP Banco Santander, S.A. Transaction History