Arrowstreet Capital, Limited Partnership Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Arrowstreet Capital, Limited Partnership

  • $121 Billion
  • Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 7,493,873 shares of BBVA stock, worth $72.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,493,873
Previous 8,002,452 6.36%
Holding current value
$72.9 Million
Previous $80.3 Million 1.21%
% of portfolio
0.07%
Previous 0.07%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$9.55 - $11.13 $4.86 Million - $5.66 Million
-508,579 Reduced 6.36%
7,493,873 $81.2 Million
Q2 2024

Aug 14, 2024
SELL
$9.64 - $11.95 $398,064 - $493,451
-41,293 Reduced 0.51%
8,002,452 $80.3 Million
Q1 2024

May 15, 2024
SELL
$8.75 - $11.85 $417,830 - $565,861
-47,752 Reduced 0.59%
8,043,745 $95.2 Million
Q4 2023

Feb 14, 2024
SELL
$7.78 - $9.45 $211,545 - $256,954
-27,191 Reduced 0.33%
8,091,497 $73.7 Million
Q3 2023

Nov 14, 2023
SELL
$7.43 - $8.08 $80,816 - $87,886
-10,877 Reduced 0.13%
8,118,688 $65.4 Million
Q1 2023

May 15, 2023
BUY
$6.18 - $7.92 $1.21 Million - $1.55 Million
195,513 Added 2.46%
8,129,565 $57.3 Million
Q4 2022

Feb 14, 2023
BUY
$4.37 - $6.04 $2.27 Million - $3.13 Million
518,812 Added 7.0%
7,934,052 $47.7 Million
Q3 2022

Nov 14, 2022
BUY
$3.98 - $4.97 $11.5 Million - $14.3 Million
2,883,765 Added 63.64%
7,415,240 $33 Million
Q2 2022

Aug 15, 2022
BUY
$4.32 - $5.83 $10.2 Million - $13.8 Million
2,365,849 Added 109.25%
4,531,475 $20.5 Million
Q1 2022

May 13, 2022
BUY
$4.8 - $6.91 $1.91 Million - $2.75 Million
397,980 Added 22.51%
2,165,626 $12.3 Million
Q4 2021

Feb 14, 2022
BUY
$5.27 - $7.23 $1.82 Million - $2.5 Million
345,861 Added 24.33%
1,767,646 $10.4 Million
Q3 2021

Nov 12, 2021
BUY
$5.72 - $6.93 $8.13 Million - $9.85 Million
1,421,785 New
1,421,785 $9.37 Million
Q2 2021

Aug 13, 2021
SELL
$5.2 - $6.51 $499,200 - $624,960
-96,000 Closed
0 $0
Q1 2021

May 14, 2021
BUY
$4.54 - $5.76 $435,840 - $552,960
96,000 New
96,000 $501,000
Q4 2020

Feb 12, 2021
SELL
$2.62 - $5.21 $492,567 - $979,495
-188,003 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$2.49 - $3.68 $468,127 - $691,851
188,003 New
188,003 $515,000
Q1 2020

May 15, 2020
SELL
$2.89 - $5.8 $225,512 - $452,585
-78,032 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$4.95 - $5.64 $386,258 - $440,100
78,032 New
78,032 $435,000

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.

BBVA Quotes by TradingView
  • Ticker BBVA
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 6,030,119,936
  • Market Cap $58.7B
  • 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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