Hbk Sorce Advisory LLC Banco Santander, S.A. Transaction History

Hbk Sorce Advisory LLC

  • $2.53 Billion
  • Q4 2024

A detailed history of Hbk Sorce Advisory LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 17,495 shares of SAN stock, worth $106,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares
17,495
Previous 13,797 26.8%
Holding current value
$106,719
Previous $70,000 12.86%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
BUY
$4.49 - $5.05 $16,604 - $18,674
3,698 Added 26.8%
17,495 $79,000
Q3 2024

Nov 12, 2024
SELL
$4.37 - $5.16 $6,843 - $8,080
-1,566 Reduced 10.19%
13,797 $70,000
Q2 2024

Aug 08, 2024
BUY
$4.57 - $5.25 $12,855 - $14,768
2,813 Added 22.41%
15,363 $71,000
Q1 2024

May 09, 2024
BUY
$3.86 - $4.84 $1,794 - $2,250
465 Added 3.85%
12,550 $60,000
Q4 2023

Jan 25, 2024
SELL
$3.52 - $4.21 $2,601 - $3,111
-739 Reduced 5.76%
12,085 $50,000
Q3 2023

Nov 06, 2023
SELL
$3.53 - $4.06 $18,338 - $21,091
-5,195 Reduced 28.83%
12,824 $48,000
Q2 2023

Aug 04, 2023
SELL
$3.21 - $3.94 $54,765 - $67,220
-17,061 Reduced 48.63%
18,019 $66,000
Q1 2023

Aug 15, 2023
SELL
$3.0 - $4.06 $1,437 - $1,944
-479 Reduced 2.66%
17,540 $64,000
Q1 2023

May 15, 2023
BUY
$3.0 - $4.06 $4,824 - $6,528
1,608 Added 4.8%
35,080 $194,000
Q4 2022

Feb 09, 2023
BUY
$2.34 - $2.98 $78,324 - $99,746
33,472 New
33,472 $99,000
Q3 2021

Nov 15, 2021
BUY
$3.39 - $3.96 $142 - $166
42 Added 0.25%
16,736 $61,000
Q2 2021

Aug 12, 2021
SELL
$3.37 - $4.28 $7,087 - $9,000
-2,103 Reduced 11.19%
16,694 $65,000
Q1 2021

May 14, 2021
BUY
$2.93 - $3.68 $18,338 - $23,033
6,259 Added 49.92%
18,797 $64,000
Q4 2020

Feb 12, 2021
BUY
$1.85 - $3.4 $895 - $1,645
484 Added 4.02%
12,538 $38,000
Q3 2020

Nov 13, 2020
BUY
$1.79 - $2.61 $388 - $566
217 Added 1.83%
12,054 $22,000
Q2 2020

Aug 14, 2020
BUY
$1.95 - $2.9 $684 - $1,017
351 Added 3.06%
11,837 $29,000
Q1 2020

May 15, 2020
SELL
$2.16 - $4.32 $1,544 - $3,088
-715 Reduced 5.86%
11,486 $27,000
Q3 2019

Nov 14, 2019
SELL
$3.67 - $4.7 $47 - $61
-13 Reduced 0.11%
12,201 $49,000
Q2 2019

Aug 15, 2019
BUY
$4.33 - $5.22 $52,886 - $63,757
12,214 New
12,214 $56,000
Q2 2019

Aug 14, 2019
SELL
$4.33 - $5.22 $50,998 - $61,481
-11,778 Closed
0 $0
Q4 2018

Feb 14, 2019
BUY
$4.32 - $5.04 $3,028 - $3,533
701 Added 6.33%
11,778 $53,000
Q3 2018

Nov 15, 2018
SELL
$4.85 - $5.65 $3,603 - $4,197
-743 Reduced 6.29%
11,077 $55,000
Q2 2018

Aug 10, 2018
SELL
$5.27 - $6.8 $5,623 - $7,255
-1,067 Reduced 8.28%
11,820 $0
Q1 2018

May 15, 2018
BUY
$6.34 - $7.55 $8,413 - $10,018
1,327 Added 11.48%
12,887 $84,000
Q4 2017

Feb 15, 2018
BUY
$6.39 - $6.82 $73,868 - $78,839
11,560
11,560 $76,000

Others Institutions Holding SAN

# of Institutions
442
Shares Held
368M
Call Options Held
302K
Put Options Held
33.8K
View Full List

About Banco Santander, S.A.

SAN Quotes by TradingView
  • Ticker SAN
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 16,794,399,744
  • Market Cap $102B
  • 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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