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OPPENHEIMER ASSET MANAGEMENT INC. > STD

DateNameTickerSharesChangeValueChangePrice
03/31/2023Banco Santander, S.A.STD575,40273,3852,123,233,000642,283,000$3,690.00
12/31/2022Banco Santander, S.A.STD502,01715,5871,480,950,0001,479,821,000$2,950.00
09/30/2022Banco Santander, S.A.STD486,430-6,5741,129,000-251,000$2.32
06/30/2022Banco Santander, S.A.STD493,004-46,9341,380,000-445,000$2.80
03/31/2022Banco Santander, S.A.STD539,93834,3231,825,000162,000$3.38
12/31/2021Banco Santander, S.A.STD505,615-48,2161,663,000-342,000$3.29
09/30/2021Banco Santander, S.A.STD553,8314,3952,005,000-143,000$3.62
06/30/2021Banco Santander, S.A.STD549,43651,7972,148,000630,000$3.91
12/31/2020Banco Santander, S.A.STD497,639-4,1721,518,000590,000$3.05
09/30/2020Banco Santander, S.A.STD501,81186,716928,000-72,000$1.85
06/30/2020Banco Santander, S.A.STD415,095-28,7581,000,000-43,000$2.41
03/31/2020Banco Santander, S.A.STD443,85374,5211,043,000-486,000$2.35
12/31/2019Banco Santander, S.A.STD369,332-81,7691,529,000-284,000$4.14
09/30/2019Banco Santander, S.A.STD451,10175,1451,813,00091,000$4.02
06/30/2019Banco Santander, S.A.STD375,95668,9201,722,000300,000$4.58
03/31/2019Banco Santander, S.A.STD307,03670,4381,422,000362,000$4.63
12/31/2018Banco Santander, S.A.STD236,598-6381,060,000-127,000$4.48
09/30/2018Banco Santander, S.A.STD237,23664,9471,187,000267,000$5.00
06/30/2018Banco Santander, S.A.STD172,289-2,304920,000-224,000$5.34
03/31/2018Banco Santander, S.A.STD174,5932,7661,144,000-49,000$6.55
12/31/2017Banco Santander, S.A.STD171,82701,193,0000$6.94
09/30/2017Banco Santander, S.A.STD171,827-2,2671,193,00029,000$6.94
06/30/2017Banco Santander, S.A.STD174,094-2,8641,164,00090,000$6.69
03/31/2017Banco Santander, S.A.STD176,958-1,160,2471,074,000-15,467,000$6.07
12/31/2004Banco Santander, S.A.STD1,337,205919,43816,541,00012,455,000$12.37
09/30/2004Banco Santander, S.A.STD417,76729,1634,086,0005,000$9.78
06/30/2004Banco Santander, S.A.STD388,60431,5014,081,000160,000$10.50
03/31/2004Banco Santander, S.A.STD357,10347,1803,921,000199,000$10.98
12/31/2003Banco Santander, S.A.STD309,923309,9233,722,0003,722,000$12.01
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