Ae Wealth Management LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$7.78 - $9.45 $22,297 - $27,083	-2,866 Reduced 13.99%	17,618 $160,000
Q3 2023 Oct 11, 2023	SELL	$7.43 - $8.08 $538,177 - $585,258	-72,433 Reduced 77.95%	20,484 $164,000
Q2 2023 Jul 10, 2023	SELL	$6.52 - $7.68 $245,367 - $289,021	-37,633 Reduced 28.83%	92,917 $713,000
Q1 2023 Apr 14, 2023	BUY	$6.18 - $7.92 $166,977 - $213,990	27,019 Added 26.1%	130,550 $920,000
Q4 2022 Jan 31, 2023	BUY	$4.37 - $6.04 $395,231 - $546,269	90,442 Added 690.98%	103,531 $622,000
Q3 2022 Oct 25, 2022	SELL	$3.98 - $4.97 $9,241 - $11,540	-2,322 Reduced 15.07%	13,089 $58,000
Q2 2022 Aug 03, 2022	BUY	$4.32 - $5.83 $15,180 - $20,486	3,514 Added 29.54%	15,411 $70,000
Q1 2022 Apr 18, 2022	BUY	$4.8 - $6.91 $57,105 - $82,208	11,897 New	11,897 $68,000
Q3 2021 Nov 01, 2021	SELL	$5.72 - $6.93 $57,754 - $69,972	-10,097 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$5.2 - $6.51 $52,504 - $65,731	10,097 New	10,097 $63,000
Q1 2021 Apr 27, 2021	SELL	$4.54 - $5.76 $85,865 - $108,938	-18,913 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$2.62 - $5.21 $890 - $1,771	-340 Reduced 1.77%	18,913 $93,000
Q3 2020 Nov 06, 2020	BUY	$2.49 - $3.68 $14,110 - $20,854	5,667 Added 41.71%	19,253 $53,000
Q2 2020 Aug 05, 2020	BUY	$2.67 - $3.98 $7,088 - $10,566	2,655 Added 24.29%	13,586 $46,000
Q1 2020 May 07, 2020	SELL	$2.89 - $5.8 $33,064 - $66,357	-11,441 Reduced 51.14%	10,931 $33,000
Q4 2019 Jan 15, 2020	BUY	$4.95 - $5.64 $6,261 - $7,134	1,265 Added 5.99%	22,372 $125,000
Q3 2019 Nov 05, 2019	BUY	$4.62 - $5.68 $10,815 - $13,296	2,341 Added 12.47%	21,107 $110,000
Q2 2019 Jul 22, 2019	BUY	$5.43 - $6.4 $101,899 - $120,102	18,766 New	18,766 $104,000
Q4 2018 Feb 15, 2019	SELL	$5.02 - $6.37 $114,792 - $145,662	-22,867 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$6.01 - $7.47 $12,663 - $15,739	-2,107 Reduced 8.44%	22,867 $144,000
Q2 2018 Aug 15, 2018	BUY	$6.69 - $8.15 $37,885 - $46,153	5,663 Added 29.33%	24,974 $175,000
Q1 2018 May 14, 2018	BUY	$7.65 - $9.54 $14,649 - $18,269	1,915 Added 11.01%	19,311 $153,000
Q4 2017 Feb 06, 2018	BUY	$8.26 - $8.76 $11,489 - $12,185	1,391 Added 8.69%	17,396 $148,000
Q3 2017 Nov 08, 2017	BUY	$8.59 - $9.27 $5,093 - $5,497	593 Added 3.85%	16,005 $143,000
Q2 2017 Aug 14, 2017	BUY	N/A	15,412	15,412 $129,000

Others Institutions Holding BBVA

# of Institutions

419

Shares Held

191M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$486 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$177 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$126 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$108 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$95.2 Million
0.02% of portfolio

View Full List

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker BBVA
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,030,119,936
Market Cap $57.5B
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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