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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 31-Jan-22 8:15 AM View:  | Santander Consumer Usa Hold... (SC) | 27-Jan-22 | Purchase Duplicate | 14,184,400 | $41.50 | $588,652,992.00 | 6% 245.59M to 259.78M | |
| 14-Nov-08 3:48 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 12-Nov-08 | Market Purchase | 2,788,490 | $2.33 | $6,500,680.00 | 2% 163.13M to 165.92M | 5% |
| 13-Nov-08 4:56 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 11-Nov-08 | Market Purchase | 1,500,000 | $2.49 | $3,740,920.00 | < 1% 161.63M to 163.13M | (2%) |
| 23-Jul-08 5:51 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 19-Jun-08 | Market Purchase | 725,500 | $8.12 | $5,889,960.00 | < 1% 160.54M to 161.26M | (67%) |
| 23-Jul-08 5:53 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 19-Jun-08 | Market Purchase | 368,200 | $8.46 | $3,116,490.00 | < 1% 161.26M to 161.63M | (69%) |
| 23-Jul-08 5:47 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 12-Jun-08 | Market Purchase | 406,300 | $8.70 | $3,534,360.00 | < 1% 160.13M to 160.54M | (69%) |
| 23-Jul-08 5:45 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 11-Jun-08 | Market Purchase | 1,500,000 | $8.57 | $12,861,000.00 | < 1% 158.63M to 160.13M | (69%) |
| 23-Jul-08 5:38 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 09-Jun-08 | Market Purchase | 743,110 | $8.51 | $6,326,800.00 | < 1% 157.53M to 158.27M | (69%) |
| 23-Jul-08 5:42 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 09-Jun-08 | Market Purchase | 356,890 | $8.78 | $3,133,150.00 | < 1% 158.27M to 158.63M | (70%) |
| 23-Jul-08 5:29 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Jun-08 | Market Purchase | 488,300 | $8.79 | $4,294,380.00 | < 1% 157.03M to 157.52M | (70%) |
| 23-Jul-08 5:34 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 06-Jun-08 | Market Purchase | 11,700 | $9.01 | $105,472.00 | < 1% 157.52M to 157.53M | (70%) |
| 23-Jul-08 5:26 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 05-Jun-08 | Market Purchase | 400,000 | $9.20 | $3,678,350.00 | < 1% 156.63M to 157.03M | (71%) |
| 14-May-08 5:03 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 12-May-08 | Market Purchase | 39,000,000 | $8.00 | $312,000,000.00 | 33% 117.63M to 156.63M | (67%) |
| 24-Aug-06 2:51 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 22-Aug-06 | Market Purchase | 200,000 | $20.84 | $4,168,290.00 | < 1% 117.43M to 117.63M | (87%) |
| 24-Aug-06 2:51 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 22-Aug-06 | Market Purchase | 2,791 | $20.94 | $58,455.70 | < 1% 117.63M to 117.63M | (87%) |
| 23-Aug-06 11:05 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 21-Aug-06 | Market Purchase | 284,000 | $21.00 | $5,964,270.00 | < 1% 117.14M to 117.43M | (87%) |
| 22-Aug-06 10:53 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 18-Aug-06 | Market Purchase | 376,000 | $21.03 | $7,908,710.00 | < 1% 116.77M to 117.14M | (87%) |
| 21-Aug-06 1:33 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 17-Aug-06 | Market Purchase | 315,000 | $21.02 | $6,622,650.00 | < 1% 116.45M to 116.77M | (87%) |
| 18-Aug-06 10:05 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 16-Aug-06 | Market Purchase | 546,624 | $20.96 | $11,456,600.00 | < 1% 115.91M to 116.45M | (87%) |
| 17-Aug-06 10:24 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 15-Aug-06 | Market Purchase | 380,000 | $20.94 | $7,956,580.00 | < 1% 115.53M to 115.91M | (87%) |
| 16-Aug-06 10:43 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 14-Aug-06 | Market Purchase | 501,500 | $20.52 | $10,291,900.00 | < 1% 115.02M to 115.53M | (87%) |
| 15-Aug-06 12:51 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 11-Aug-06 | Market Purchase | 230,000 | $20.40 | $4,692,960.00 | < 1% 114.8M to 115.03M | (87%) |
| 14-Aug-06 10:14 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 10-Aug-06 | Market Purchase | 240,000 | $20.46 | $4,910,840.00 | < 1% 114.56M to 114.8M | (87%) |
| 11-Aug-06 11:57 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 09-Aug-06 | Market Purchase | 344,900 | $20.41 | $7,037,720.00 | < 1% 113.91M to 114.25M | (87%) |
| 11-Aug-06 12:02 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 09-Aug-06 | Market Purchase | 294,800 | $20.74 | $6,114,320.00 | < 1% 114.26M to 114.55M | (87%) |
| 11-Aug-06 12:05 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 09-Aug-06 | Market Purchase | 5,200 | $20.95 | $108,938.00 | < 1% 114.55M to 114.56M | (87%) |
| 10-Aug-06 12:06 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 08-Aug-06 | Market Purchase | 293,700 | $20.82 | $6,113,590.00 | < 1% 113.25M to 113.54M | (87%) |
| 10-Aug-06 12:09 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 08-Aug-06 | Market Purchase | 368,600 | $20.99 | $7,738,160.00 | < 1% 113.54M to 113.91M | (87%) |
| 09-Aug-06 11:39 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 07-Aug-06 | Market Purchase | 240,500 | $20.91 | $5,028,160.00 | < 1% 113.01M to 113.25M | (87%) |
| 08-Aug-06 9:47 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 04-Aug-06 | Market Purchase | 576,900 | $20.91 | $12,062,200.00 | < 1% 112.43M to 113.01M | (87%) |
| 07-Aug-06 10:17 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 03-Aug-06 | Market Purchase | 215,000 | $20.59 | $4,425,790.00 | < 1% 112.22M to 112.43M | (87%) |
| 04-Aug-06 9:58 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 02-Aug-06 | Market Purchase | 150,000 | $20.53 | $3,080,000.00 | < 1% 112.06M to 112.22M | (87%) |
| 03-Aug-06 9:59 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 01-Aug-06 | Market Purchase | 171,445 | $20.49 | $3,512,180.00 | < 1% 111.89M to 112.06M | (87%) |
| 02-Aug-06 10:25 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 31-Jul-06 | Market Purchase | 300,000 | $20.69 | $6,206,920.00 | < 1% 111.59M to 111.89M | (87%) |
| 01-Aug-06 10:44 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 28-Jul-06 | Market Purchase | 174,500 | $20.66 | $3,605,810.00 | < 1% 111.27M to 111.45M | (87%) |
| 01-Aug-06 10:47 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 28-Jul-06 | Market Purchase | 145,500 | $20.91 | $3,042,290.00 | < 1% 111.45M to 111.59M | (87%) |
| 31-Jul-06 10:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 27-Jul-06 | Market Purchase | 412,300 | $20.46 | $8,436,140.00 | < 1% 110.86M to 111.27M | (87%) |
| 28-Jul-06 12:03 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 26-Jul-06 | Market Purchase | 515,000 | $20.35 | $10,480,400.00 | < 1% 110.35M to 110.86M | (87%) |
| 27-Jul-06 11:27 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 25-Jul-06 | Market Purchase | 360,000 | $20.51 | $7,384,450.00 | < 1% 109.99M to 110.35M | (87%) |
| 26-Jul-06 10:39 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 24-Jul-06 | Market Purchase | 356,000 | $20.52 | $7,305,360.00 | < 1% 109.63M to 109.99M | (87%) |
| 25-Jul-06 10:34 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 21-Jul-06 | Market Purchase | 416,900 | $20.63 | $8,600,340.00 | < 1% 108.98M to 109.4M | (87%) |
| 25-Jul-06 10:38 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 21-Jul-06 | Market Purchase | 233,100 | $20.95 | $4,884,370.00 | < 1% 109.4M to 109.63M | (87%) |
| 24-Jul-06 10:00 PM View: | Sovereign Bancorp Inc. (SOV-PC) | 20-Jul-06 | Market Purchase | 385,000 | $20.90 | $8,047,530.00 | < 1% 108.59M to 108.98M | (87%) |
| 21-Jul-06 10:19 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 19-Jul-06 | Market Purchase | 342,300 | $20.74 | $7,097,920.00 | < 1% 108.16M to 108.5M | (87%) |
| 21-Jul-06 10:23 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 19-Jul-06 | Market Purchase | 92,700 | $20.94 | $1,941,460.00 | < 1% 108.5M to 108.59M | (87%) |
| 20-Jul-06 9:35 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 18-Jul-06 | Market Purchase | 176,800 | $20.29 | $3,586,470.00 | < 1% 107.88M to 108.05M | (87%) |
| 20-Jul-06 9:46 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 18-Jul-06 | Market Purchase | 107,500 | $20.55 | $2,208,970.00 | < 1% 108.05M to 108.16M | (87%) |
| 19-Jul-06 10:51 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 17-Jul-06 | Market Purchase | 226,500 | $20.35 | $4,610,010.00 | < 1% 107.65M to 107.88M | (87%) |
| 18-Jul-06 10:42 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 14-Jul-06 | Market Purchase | 295,000 | $20.12 | $5,934,860.00 | < 1% 107.36M to 107.65M | (86%) |
| 17-Jul-06 10:33 AM View: | Sovereign Bancorp Inc. (SOV-PC) | 13-Jul-06 | Market Purchase | 320,000 | $20.23 | $6,474,430.00 | < 1% 107.03M to 107.36M | (87%) |