Ethic Inc. Banco Santander, S.A. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Banco Santander, S.A. stock. As of the latest transaction made, Ethic Inc. holds 486,683 shares of SAN stock, worth $2.37 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

486,683

Previous 513,871 5.29%

Holding current value

$2.37 Million

Previous $2.38 Million 4.33%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$4.37 - $5.16 $118,811 - $140,290	-27,188 Reduced 5.29%	486,683 $2.48 Million
Q2 2024 Aug 13, 2024	BUY	$4.57 - $5.25 $124,249 - $142,737	27,188 Added 5.59%	513,871 $2.38 Million
Q1 2024 May 13, 2024	BUY	$3.86 - $4.84 $46,879 - $58,781	12,145 Added 2.56%	486,683 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$3.52 - $4.21 $329,954 - $394,632	93,737 Added 24.62%	474,538 $1.96 Million
Q3 2023 Nov 14, 2023	BUY	$3.53 - $4.06 $60,765 - $69,888	17,214 Added 4.73%	380,801 $1.43 Million
Q2 2023 Aug 14, 2023	SELL	$3.21 - $3.94 $22,139 - $27,174	-6,897 Reduced 1.86%	363,587 $1.35 Million
Q1 2023 May 12, 2023	BUY	$3.0 - $4.06 $108,159 - $146,375	36,053 Added 10.78%	370,484 $1.37 Million
Q4 2022 Feb 14, 2023	BUY	$2.34 - $2.98 $220,998 - $281,443	94,444 Added 39.35%	334,431 $989,000
Q3 2022 Nov 14, 2022	SELL	$2.31 - $2.82 $112,822 - $137,731	-48,841 Reduced 16.91%	239,987 $557,000
Q2 2022 Aug 10, 2022	SELL	$2.7 - $3.49 $84,304 - $108,971	-31,224 Reduced 9.76%	288,828 $809,000
Q1 2022 May 16, 2022	BUY	$2.8 - $3.98 $493,642 - $701,677	176,301 Added 122.64%	320,052 $1.08 Million
Q4 2021 Feb 14, 2022	SELL	$2.96 - $3.95 $94,725 - $126,407	-32,002 Reduced 18.21%	143,751 $473,000
Q3 2021 Nov 15, 2021	SELL	$3.39 - $3.96 $109,744 - $128,197	-32,373 Reduced 15.55%	175,753 $636,000
Q2 2021 Aug 10, 2021	BUY	$3.37 - $4.28 $177,059 - $224,871	52,540 Added 33.77%	208,126 $814,000
Q1 2021 May 13, 2021	BUY	$2.93 - $3.68 $180,159 - $226,275	61,488 Added 65.34%	155,586 $534,000
Q4 2020 Feb 10, 2021	BUY	$1.85 - $3.4 $53,263 - $97,889	28,791 Added 44.09%	94,098 $287,000
Q3 2020 Oct 27, 2020	BUY	$1.79 - $2.61 $74,333 - $108,385	41,527 Added 174.63%	65,307 $121,000
Q2 2020 Aug 12, 2020	BUY	$1.95 - $2.9 $13,700 - $20,375	7,026 Added 41.94%	23,780 $57,000
Q1 2020 May 15, 2020	BUY	$2.16 - $4.32 $36,188 - $72,377	16,754 New	16,754 $39,000

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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