Aristotle Capital Management, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$2.67 - $3.98 $53,952 - $80,423	-20,207 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$2.89 - $5.8 $6.98 Million - $14 Million	-2,416,290 Reduced 99.17%	20,207 $62,000
Q4 2019 Feb 14, 2020	SELL	$4.95 - $5.64 $210 Million - $240 Million	-42,487,744 Reduced 94.58%	2,436,497 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$4.62 - $5.68 $10 Million - $12.3 Million	2,174,231 Added 5.09%	44,924,241 $234 Million
Q2 2019 Aug 14, 2019	SELL	$5.43 - $6.4 $3.34 Million - $3.94 Million	-615,072 Reduced 1.42%	42,750,010 $238 Million
Q1 2019 May 15, 2019	BUY	$5.31 - $6.2 $16.8 Million - $19.7 Million	3,169,481 Added 7.89%	43,365,082 $248 Million
Q4 2018 Feb 14, 2019	SELL	$5.02 - $6.37 $16.6 Million - $21.1 Million	-3,316,565 Reduced 7.62%	40,195,601 $213 Million
Q3 2018 Nov 14, 2018	BUY	$6.01 - $7.47 $5.51 Million - $6.85 Million	916,400 Added 2.15%	43,512,166 $274 Million
Q2 2018 Sep 19, 2019	SELL	$6.69 - $8.15 $5.42 Million - $6.6 Million	-810,000 Reduced 1.87%	42,595,766 $298 Million
Q2 2018 Aug 14, 2018	BUY	$6.69 - $8.15 $27.2 Million - $33.2 Million	4,071,392 Added 10.35%	43,405,766 $304 Million
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $13.1 Million - $16.3 Million	1,712,345 Added 4.55%	39,334,374 $311 Million
Q4 2017 Feb 14, 2018	BUY	$8.26 - $8.76 $25 Million - $26.5 Million	3,021,438 Added 8.73%	37,622,029 $320 Million
Q3 2017 Nov 14, 2017	SELL	$8.59 - $9.27 $3.22 Million - $3.47 Million	-374,641 Reduced 1.07%	34,600,591 $309 Million
Q2 2017 Nov 16, 2017	BUY	N/A	1,210,749 Added 3.59%	34,975,232 $292 Million
Q1 2017 Nov 16, 2017	BUY	N/A	3,679,259 Added 12.23%	33,764,483 $257 Million
Q4 2016 Nov 16, 2017	BUY	N/A	9,765,635 Added 48.06%	30,085,224 $204 Million
Q3 2016 Nov 16, 2017	BUY	N/A	847,345 Added 4.35%	20,319,589 $121 Million
Q2 2016 Nov 16, 2017	BUY	N/A	729,569 Added 3.89%	19,472,244 $112 Million
Q1 2016 Nov 17, 2017	BUY	N/A	1,195,067 Added 6.81%	18,742,675 $122 Million
Q4 2015 Nov 16, 2017	BUY	N/A	17,547,608	17,547,608 $129 Million

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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