Ubs Group Ag Banco Santander, S.A. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Banco Santander, S.A. stock. As of the latest transaction made, Ubs Group Ag holds 531,101 shares of SAN stock, worth $2.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

531,101

Previous 590,550 10.07%

Holding current value

$2.47 Million

Previous $2.73 Million 0.95%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$4.37 - $5.16 $259,792 - $306,756	-59,449 Reduced 10.07%	531,101 $2.71 Million
Q2 2024 Aug 13, 2024	SELL	$4.57 - $5.25 $59,487 - $68,339	-13,017 Reduced 2.16%	590,550 $2.73 Million
Q1 2024 May 13, 2024	SELL	$3.86 - $4.84 $48,377 - $60,659	-12,533 Reduced 2.03%	603,567 $2.92 Million
Q4 2023 Feb 09, 2024	BUY	$3.52 - $4.21 $127,054 - $151,959	36,095 Added 6.22%	616,100 $2.55 Million
Q3 2023 Nov 09, 2023	SELL	$3.53 - $4.06 $3,304 - $3,800	-936 Reduced 0.16%	580,005 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$3.21 - $3.94 $550,450 - $675,631	-171,480 Reduced 22.79%	580,941 $2.16 Million
Q1 2023 May 12, 2023	SELL	$3.0 - $4.06 $196,356 - $265,735	-65,452 Reduced 8.0%	752,421 $2.78 Million
Q4 2022 Feb 08, 2023	SELL	$2.34 - $2.98 $1.83 Million - $2.33 Million	-782,429 Reduced 48.89%	817,873 $2.42 Million
Q3 2022 Nov 10, 2022	BUY	$2.31 - $2.82 $1.1 Million - $1.34 Million	474,576 Added 42.16%	1,600,302 $3.71 Million
Q2 2022 Aug 10, 2022	BUY	$2.7 - $3.49 $285,711 - $369,308	105,819 Added 10.38%	1,125,726 $3.15 Million
Q1 2022 May 16, 2022	BUY	$2.8 - $3.98 $104,521 - $148,569	37,329 Added 3.8%	1,019,907 $3.45 Million
Q4 2021 Feb 14, 2022	BUY	$2.96 - $3.95 $43,236 - $57,697	14,607 Added 1.51%	982,578 $3.23 Million
Q3 2021 Nov 15, 2021	BUY	$3.39 - $3.96 $23,794 - $27,795	7,019 Added 0.73%	967,971 $3.5 Million
Q2 2021 Aug 13, 2021	SELL	$3.37 - $4.28 $247,910 - $314,853	-73,564 Reduced 7.11%	960,952 $3.76 Million
Q1 2021 May 12, 2021	BUY	$2.93 - $3.68 $387,691 - $486,930	132,318 Added 14.67%	1,034,516 $3.55 Million
Q4 2020 Feb 11, 2021	SELL	$1.85 - $3.4 $268,971 - $494,326	-145,390 Reduced 13.88%	902,198 $2.75 Million
Q3 2020 Nov 12, 2020	BUY	$1.79 - $2.61 $38,144 - $55,619	21,310 Added 2.08%	1,047,588 $1.94 Million
Q2 2020 Jul 31, 2020	SELL	$1.95 - $2.9 $3,664 - $5,449	-1,879 Reduced 0.18%	1,026,278 $2.47 Million
Q1 2020 May 01, 2020	SELL	$2.16 - $4.32 $1.38 Million - $2.76 Million	-639,127 Reduced 38.33%	1,028,157 $2.42 Million
Q4 2019 Feb 14, 2020	SELL	$3.8 - $4.4 $3.25 Million - $3.77 Million	-856,197 Reduced 33.93%	1,667,284 $6.9 Million
Q3 2019 Nov 14, 2019	SELL	$3.67 - $4.7 $545,295 - $698,335	-148,582 Reduced 5.56%	2,523,481 $10.1 Million
Q2 2019 Aug 14, 2019	SELL	$4.33 - $5.22 $665,378 - $802,141	-153,667 Reduced 5.44%	2,672,063 $12.2 Million
Q1 2019 May 14, 2019	BUY	$4.51 - $5.04 $276,084 - $308,528	61,216 Added 2.21%	2,825,730 $13.1 Million
Q4 2018 Feb 14, 2019	SELL	$4.32 - $5.04 $1.36 Million - $1.58 Million	-313,766 Reduced 10.19%	2,764,514 $12.4 Million
Q3 2018 Nov 14, 2018	BUY	$4.85 - $5.65 $1.34 Million - $1.57 Million	277,057 Added 9.89%	3,078,280 $15.4 Million
Q2 2018 Aug 14, 2018	SELL	$5.27 - $6.8 $2.27 Million - $2.93 Million	-430,358 Reduced 13.32%	2,801,223 $15 Million
Q1 2018 May 15, 2018	SELL	$6.34 - $7.55 $1.89 Million - $2.25 Million	-298,640 Reduced 8.46%	3,231,581 $21.2 Million
Q4 2017 Feb 14, 2018	BUY	$6.39 - $6.82 $643,645 - $686,958	100,727 Added 2.94%	3,530,221 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	$6.33 - $6.94 $1.27 Million - $1.39 Million	200,137 Added 6.2%	3,429,494 $23.8 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-735,992 Reduced 18.56%	3,229,357 $21.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	3,965,349	3,965,349 $24.1 Million

Others Institutions Holding SAN

# of Institutions

427

Shares Held

371M

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 $78.3B
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 ...

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