News + Filings Holdings
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O'SHAUGHNESSY ASSET MANAGEMENT, LLC
> STD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Banco Santander, S.A. | STD | 380,358 | -12,365 | 1,411,128,000 | -38,020,000 | $3,710.00 |
| 03/31/2023 | Banco Santander, S.A. | STD | 392,723 | 152,185 | 1,449,148,000 | 1,448,590,000 | $3,690.00 |
| 09/30/2022 | Banco Santander, S.A. | STD | 240,538 | 101,837 | 558,000 | 170,000 | $2.32 |
| 06/30/2022 | Banco Santander, S.A. | STD | 138,701 | -26,538 | 388,000 | -171,000 | $2.80 |
| 03/31/2022 | Banco Santander, S.A. | STD | 165,239 | 68,850 | 559,000 | 242,000 | $3.38 |
| 12/31/2021 | Banco Santander, S.A. | STD | 96,389 | -14,589 | 317,000 | -85,000 | $3.29 |
| 09/30/2021 | Banco Santander, S.A. | STD | 110,978 | 56,945 | 402,000 | 237,000 | $3.62 |
| 12/31/2020 | Banco Santander, S.A. | STD | 54,033 | -13,135 | 165,000 | 41,000 | $3.05 |
| 09/30/2020 | Banco Santander, S.A. | STD | 67,168 | -11,198 | 124,000 | -65,000 | $1.85 |
| 06/30/2020 | Banco Santander, S.A. | STD | 78,366 | 53,467 | 189,000 | 130,000 | $2.41 |
| 03/31/2020 | Banco Santander, S.A. | STD | 24,899 | 8,388 | 59,000 | -9,000 | $2.37 |
| 12/31/2019 | Banco Santander, S.A. | STD | 16,511 | 16,511 | 68,000 | 68,000 | $4.12 |
| 03/31/2013 | Banco Santander, S.A. | STD | 0 | -1 | 0 | -3 | |
| 12/31/2012 | Banco Santander, S.A. | STD | 1 | 1 | 3 | 3 | $3.30 |
| 09/30/2012 | Banco Santander, S.A. | STD | 0 | -31,335 | 0 | -205,560 | |
| 06/30/2012 | Banco Santander, S.A. | STD | 31,335 | -7,674 | 205,560 | -93,642 | $6.56 |
| 03/31/2012 | Banco Santander, S.A. | STD | 39,009 | -50,560 | 299,202 | -374,357 | $7.67 |
| 12/31/2011 | Banco Santander, S.A. | STD | 89,569 | -82,724 | 673,559 | -711,677 | $7.52 |
| 09/30/2011 | Banco Santander, S.A. | STD | 172,293 | -13,977 | 1,385,236 | -758,732 | $8.04 |
| 06/30/2011 | Banco Santander, S.A. | STD | 186,270 | -57,726 | 2,143,968 | -713,225 | $11.51 |
| 03/31/2011 | Banco Santander, S.A. | STD | 243,996 | 27,463 | 2,857,193 | 551,117 | $11.71 |
| 12/31/2010 | Banco Santander, S.A. | STD | 216,533 | 100,889 | 2,306,076 | 842,023 | $10.65 |
| 09/30/2010 | Banco Santander, S.A. | STD | 115,644 | -1,543 | 1,464,053 | 233,590 | $12.66 |
| 06/30/2010 | Banco Santander, S.A. | STD | 117,187 | -7,492 | 1,230,464 | -424,027 | $10.50 |
| 03/31/2010 | Banco Santander, S.A. | STD | 124,679 | -84,534 | 1,654,490 | -1,784,971 | $13.27 |
| 12/31/2009 | Banco Santander, S.A. | STD | 209,213 | -270,557 | 3,439,462 | -4,308,824 | $16.44 |
| 09/30/2009 | Banco Santander, S.A. | STD | 479,770 | -380,910 | 7,748,286 | -2,663,219 | $16.15 |
| 06/30/2009 | Banco Santander, S.A. | STD | 860,680 | 67,150 | 10,411,505 | 2,880,905 | $12.10 |
| 03/31/2009 | Banco Santander, S.A. | STD | 947,758 | 154,228 | 6,539,530 | -991,070 | $6.90 |
| 12/31/2008 | Banco Santander, S.A. | STD | 793,530 | 420,049 | 7,530,600 | 1,920,915 | $9.49 |
| 09/30/2008 | Banco Santander, S.A. | STD | 373,481 | 100,267 | 5,609,685 | 639,922 | $15.02 |
| 06/30/2008 | Banco Santander, S.A. | STD | 273,214 | 11,388 | 4,969,763 | -251,048 | $18.19 |
| 03/31/2008 | Banco Santander, S.A. | STD | 261,826 | 261,826 | 5,220,810 | 5,220,810 | $19.94 |
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