Advisor Partners LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Advisor Partners LLC

  • $1.42 Billion
  • Q2 2022

A detailed history of Advisor Partners LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Advisor Partners LLC holds 85,144 shares of BBVA stock, worth $825,045. This represents 0.03% of its overall portfolio holdings.

Number of Shares
85,144
Previous 107,395 20.72%
Holding current value
$825,045
Previous $611,000 36.99%
% of portfolio
0.03%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 11, 2022
SELL
$4.32 - $5.83 $96,124 - $129,723
-22,251 Reduced 20.72%
85,144 $385,000
Q1 2022

Apr 27, 2022
BUY
$4.8 - $6.91 $100,051 - $144,032
20,844 Added 24.08%
107,395 $611,000
Q4 2021

Feb 04, 2022
SELL
$5.27 - $7.23 $71,255 - $97,756
-13,521 Reduced 13.51%
86,551 $509,000
Q3 2021

Nov 15, 2021
BUY
$5.72 - $6.93 $136,261 - $165,086
23,822 Added 31.24%
100,072 $659,000
Q2 2021

Aug 12, 2021
BUY
$5.2 - $6.51 $11,996 - $15,018
2,307 Added 3.12%
76,250 $474,000
Q1 2021

Jun 01, 2021
BUY
$4.54 - $5.76 $22,114 - $28,056
4,871 Added 7.05%
73,943 $386,000
Q4 2020

Feb 17, 2021
BUY
$2.62 - $5.21 $86,305 - $171,622
32,941 Added 91.17%
69,072 $341,000
Q3 2020

Nov 19, 2020
SELL
$2.49 - $3.68 $150,921 - $223,048
-60,611 Reduced 62.65%
36,131 $99,000
Q2 2020

Aug 13, 2020
BUY
$2.67 - $3.98 $76,410 - $113,899
28,618 Added 42.01%
96,742 $329,000
Q1 2020

May 15, 2020
SELL
$2.89 - $5.8 $51,456 - $103,269
-17,805 Reduced 20.72%
68,124 $208,000
Q4 2019

Jan 24, 2020
BUY
$4.95 - $5.64 $114,325 - $130,261
23,096 Added 36.76%
85,929 $453,000
Q3 2019

Oct 16, 2019
BUY
$4.62 - $5.68 $154,571 - $190,035
33,457 Added 113.89%
62,833 $327,000
Q2 2019

Jul 26, 2019
BUY
$5.43 - $6.4 $46,448 - $54,745
8,554 Added 41.08%
29,376 $163,000
Q1 2019

Apr 23, 2019
BUY
$5.31 - $6.2 $27,378 - $31,967
5,156 Added 32.91%
20,822 $119,000
Q4 2018

Jan 29, 2019
SELL
$5.02 - $6.37 $62,333 - $79,096
-12,417 Reduced 44.22%
15,666 $83,000
Q3 2018

Nov 06, 2018
SELL
$6.01 - $7.47 $10,625 - $13,206
-1,768 Reduced 5.92%
28,083 $177,000
Q2 2018

Jul 25, 2018
BUY
$6.69 - $8.15 $60,303 - $73,464
9,014 Added 43.26%
29,851 $209,000
Q1 2018

May 03, 2018
BUY
$7.65 - $9.54 $535 - $667
70 Added 0.34%
20,837 $165,000
Q4 2017

Jan 26, 2018
BUY
$8.26 - $8.76 $71,143 - $75,449
8,613 Added 70.87%
20,767 $189,000
Q3 2017

Nov 03, 2017
BUY
$8.59 - $9.27 $104,402 - $112,667
12,154
12,154 $108,000

Others Institutions Holding BBVA

# of Institutions
419
Shares Held
191M
Call Options Held
1.8K
Put Options Held
94.1K
View Full List

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA Quotes by TradingView
  • Ticker BBVA
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 6,030,119,936
  • Market Cap $58.4B
  • Description
  • Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, and asset management services. It offers current accounts; and demand, savings, overnight, time, term, and subordinated deposits. The company also provides loan products; deals in securities; and manages pension and investment funds...
More about BBVA
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