Todd Asset Management LLC Banco Santander, S.A. Transaction History

Todd Asset Management LLC

$3.99 Billion
Q4 2024

A detailed history of Todd Asset Management LLC transactions in Banco Santander, S.A. stock. As of the latest transaction made, Todd Asset Management LLC holds 8,896,192 shares of SAN stock, worth $52.9 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

8,896,192

Previous 8,850,866 0.51%

Holding current value

$52.9 Million

Previous $45.1 Million 10.13%

% of portfolio

1.02%

Previous 1.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$4.49 - $5.05 $203,513 - $228,896	45,326 Added 0.51%	8,896,192 $40.6 Million
Q3 2024 Nov 13, 2024	SELL	$4.37 - $5.16 $211,031 - $249,181	-48,291 Reduced 0.54%	8,850,866 $45.1 Million
Q2 2024 Aug 14, 2024	BUY	$4.57 - $5.25 $2.71 Million - $3.11 Million	592,213 Added 7.13%	8,899,157 $41.2 Million
Q1 2024 May 15, 2024	BUY	$3.86 - $4.84 $2.87 Million - $3.6 Million	743,466 Added 9.83%	8,306,944 $40.2 Million
Q4 2023 Feb 06, 2024	SELL	$3.52 - $4.21 $448,018 - $535,840	-127,278 Reduced 1.65%	7,563,478 $31.3 Million
Q3 2023 Nov 02, 2023	SELL	$3.53 - $4.06 $247,301 - $284,431	-70,057 Reduced 0.9%	7,690,756 $28.9 Million
Q2 2023 Aug 01, 2023	BUY	$3.21 - $3.94 $24.9 Million - $30.6 Million	7,760,813 New	7,760,813 $28.8 Million
Q1 2023 May 09, 2023	BUY	$3.0 - $4.06 $402,186 - $544,291	134,062 Added 1.77%	7,724,807 $28.5 Million
Q4 2022 Feb 02, 2023	SELL	$2.34 - $2.98 $106,374 - $135,467	-45,459 Reduced 0.6%	7,590,745 $22.5 Million
Q3 2022 Nov 08, 2022	SELL	$2.31 - $2.82 $330,265 - $403,181	-142,972 Reduced 1.84%	7,636,204 $17.7 Million
Q2 2022 Jul 29, 2022	SELL	$2.7 - $3.49 $20.5 Million - $26.4 Million	-7,576,220 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$2.8 - $3.98 $486,410 - $691,397	-173,718 Reduced 2.24%	7,576,220 $25.6 Million
Q4 2021 Feb 03, 2022	BUY	$2.96 - $3.95 $1.71 Million - $2.28 Million	576,393 Added 8.03%	7,749,938 $25.5 Million
Q3 2021 Nov 05, 2021	BUY	$3.39 - $3.96 $9.48 Million - $11.1 Million	2,796,711 Added 63.9%	7,173,545 $26 Million
Q2 2021 Aug 05, 2021	BUY	$3.37 - $4.28 $14.7 Million - $18.7 Million	4,376,834 New	4,376,834 $17.1 Million
Q1 2019 May 08, 2019	SELL	$4.51 - $5.04 $17 Million - $19 Million	-3,760,282 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$4.32 - $5.04 $570,663 - $665,773	132,098 Added 3.64%	3,760,282 $16.8 Million
Q3 2018 Nov 09, 2018	BUY	$4.85 - $5.65 $44,202 - $51,494	9,114 Added 0.25%	3,628,184 $18.1 Million
Q2 2018 Aug 08, 2018	BUY	$5.27 - $6.8 $1,638 - $2,114	311 Added 0.01%	3,619,070 $19.3 Million
Q1 2018 May 10, 2018	BUY	$6.34 - $7.55 $1.01 Million - $1.2 Million	158,841 Added 4.59%	3,618,759 $23.7 Million
Q4 2017 Feb 02, 2018	SELL	$6.39 - $6.82 $697,340 - $744,266	-109,130 Reduced 3.06%	3,459,918 $22.6 Million
Q3 2017 Nov 06, 2017	SELL	$6.33 - $6.94 $37,302 - $40,897	-5,893 Reduced 0.16%	3,569,048 $24.8 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,574,941	3,574,941 $23.9 Million

Others Institutions Holding SAN

# of Institutions

445

Shares Held

360M

Call Options Held

323K

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 $99.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Account

Todd Asset Management LLC Banco Santander, S.A. Transaction History