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IPG Investment Advisors LLC
> STD
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Banco Santander, S.A. | STD | 0 | -83,285 | 0 | -245,691,000 | |
12/31/2022 | Banco Santander, S.A. | STD | 83,285 | 0 | 245,691,000 | 245,497,779 | $2,950.00 |
09/30/2022 | Banco Santander, S.A. | STD | 83,285 | 0 | 193,221 | -39,779 | $2.32 |
06/30/2022 | Banco Santander, S.A. | STD | 83,285 | 83,285 | 233,000 | 233,000 | $2.80 |
12/31/2020 | Banco Santander, S.A. | STD | 0 | -260,694 | 0 | -482,284 | |
09/30/2020 | Banco Santander, S.A. | STD | 260,694 | 250,000 | 482,284 | -25,290,716 | $1.85 |
06/30/2020 | Banco Santander, S.A. | STD | 10,694 | 10,694 | 25,773,000 | 25,773,000 | $2,410.04 |
03/31/2020 | Banco Santander, S.A. | STD | 0 | -10,080 | 0 | -41,731 | |
12/31/2019 | Banco Santander, S.A. | STD | 10,080 | -22,628 | 41,731 | -149,761,269 | $4.14 |
09/30/2019 | Banco Santander, S.A. | STD | 24,140 | -8,568 | 97,043 | -52,760 | $4.02 |
06/30/2019 | Banco Santander, S.A. | STD | 32,708 | -2,016 | 149,803 | -10,969 | $4.58 |
03/31/2019 | Banco Santander, S.A. | STD | 34,724 | -7,381 | 160,772 | -27,858 | $4.63 |
12/31/2018 | Banco Santander, S.A. | STD | 42,105 | -16,936 | 188,630 | -106,575 | $4.48 |
09/30/2018 | Banco Santander, S.A. | STD | 59,041 | 35,060 | 295,205 | 167,146 | $5.00 |
06/30/2018 | Banco Santander, S.A. | STD | 23,981 | -4,978 | 128,059 | -189,553,941 | $5.34 |
03/31/2018 | Banco Santander, S.A. | STD | 28,959 | 0 | 189,682,000 | 189,492,608 | $6,550.02 |
12/31/2017 | Banco Santander, S.A. | STD | 28,959 | 6,424 | 189,392 | 32,999 | $6.54 |
09/30/2017 | Banco Santander, S.A. | STD | 22,535 | 2,500 | 156,393 | 22,359 | $6.94 |
06/30/2017 | Banco Santander, S.A. | STD | 20,035 | -21,282 | 134,034 | -116,760 | $6.69 |
03/31/2017 | Banco Santander, S.A. | STD | 41,317 | 41,317 | 250,794 | 250,794 | $6.07 |
03/31/2016 | Banco Santander, S.A. | STD | 0 | -20,139 | 0 | -167,758,000 | |
09/30/2015 | Banco Santander, S.A. | STD | 0 | -20,594 | 0 | -153,425,000 | |
03/31/2015 | Banco Santander, S.A. | STD | 20,594 | 455 | 153,425,000 | -14,333,000 | $7,449.99 |
12/31/2014 | Banco Santander, S.A. | STD | 20,139 | 20,139 | 167,758,000 | 167,758,000 | $8,330.01 |
09/30/2014 | Banco Santander, S.A. | STD | 16,812 | 16,812 | 159,714,000 | 159,714,000 | $9,500.00 |
06/30/2014 | Banco Santander, S.A. | STD | 16,501 | 16,501 | 171,940,000 | 171,940,000 | $10,419.97 |
03/31/2014 | Banco Santander, S.A. | STD | 0 | -14,693 | 0 | -133,266,000 | |
12/31/2013 | Banco Santander, S.A. | STD | 14,693 | 14,693 | 133,266,000 | 133,266,000 | $9,070.03 |
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