Arden Trust CO Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Arden Trust CO

$683 Million
Q2 2024

A detailed history of Arden Trust CO transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Arden Trust CO holds 15,857 shares of BBVA stock, worth $153,337. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,857

Previous 19,140 17.15%

Holding current value

$153,337

Previous $226,000 29.65%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$9.64 - $11.95 $31,648 - $39,231	-3,283 Reduced 17.15%	15,857 $159,000
Q3 2023 Oct 10, 2023	SELL	$7.43 - $8.08 $1,419 - $1,543	-191 Reduced 0.99%	19,140 $154,000
Q2 2023 Jul 14, 2023	SELL	$6.52 - $7.68 $8,945 - $10,536	-1,372 Reduced 6.63%	19,331 $149,000
Q1 2023 Apr 14, 2023	SELL	$6.18 - $7.92 $12,013 - $15,396	-1,944 Reduced 8.58%	20,703 $145,000
Q4 2022 Jan 20, 2023	SELL	$4.37 - $6.04 $5,493 - $7,592	-1,257 Reduced 5.26%	22,647 $0
Q1 2022 Apr 11, 2022	BUY	$4.8 - $6.91 $26,865 - $38,675	5,597 Added 30.57%	23,904 $136,000
Q4 2021 Jan 24, 2022	SELL	$5.27 - $7.23 $31,957 - $43,842	-6,064 Reduced 24.88%	18,307 $107,000
Q3 2021 Oct 12, 2021	BUY	$5.72 - $6.93 $32,907 - $39,868	5,753 Added 30.9%	24,371 $161,000
Q2 2021 Jul 19, 2021	SELL	$5.2 - $6.51 $15,797 - $19,777	-3,038 Reduced 14.03%	18,618 $115,000
Q1 2021 Apr 23, 2021	SELL	$4.54 - $5.76 $1,747 - $2,217	-385 Reduced 1.75%	21,656 $113,000
Q4 2020 Jan 15, 2021	BUY	$2.62 - $5.21 $57,747 - $114,833	22,041 New	22,041 $109,000
Q4 2019 Jan 17, 2020	SELL	$4.95 - $5.64 $107,672 - $122,681	-21,752 Closed	0 $0
Q2 2019 Jul 23, 2019	BUY	$5.43 - $6.4 $118,113 - $139,212	21,752 New	21,752 $121,000

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

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 $58.3B
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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