Assetmark, Inc Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Assetmark, Inc holds 32,410 shares of BBVA stock, worth $309,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,410

Previous 32,051 1.12%

Holding current value

$309,191

Previous $321,000 9.35%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$9.55 - $11.13 $3,428 - $3,995	359 Added 1.12%	32,410 $351,000
Q2 2024 Aug 13, 2024	BUY	$9.64 - $11.95 $303,534 - $376,269	31,487 Added 5582.8%	32,051 $321,000
Q1 2024 May 06, 2024	BUY	$8.75 - $11.85 $4,935 - $6,683	564 New	564 $6,000
Q2 2022 Aug 03, 2022	SELL	$4.32 - $5.83 $79,336 - $107,067	-18,365 Reduced 69.62%	8,013 $36,000
Q1 2022 May 13, 2022	BUY	$4.8 - $6.91 $63,571 - $91,516	13,244 Added 100.84%	26,378 $150,000
Q4 2021 Feb 14, 2022	BUY	$5.27 - $7.23 $18,423 - $25,276	3,496 Added 36.27%	13,134 $77,000
Q3 2021 Nov 12, 2021	BUY	$5.72 - $6.93 $2,488 - $3,014	435 Added 4.73%	9,638 $64,000
Q1 2021 May 14, 2021	BUY	$4.54 - $5.76 $513 - $650	113 Added 1.24%	9,203 $48,000
Q4 2020 Feb 10, 2021	BUY	$2.62 - $5.21 $23,815 - $47,358	9,090 New	9,090 $45,000
Q2 2020 Aug 11, 2020	SELL	$2.67 - $3.98 $12,682 - $18,905	-4,750 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$2.89 - $5.8 $12,221 - $24,528	4,229 Added 811.71%	4,750 $15,000
Q4 2019 Feb 11, 2020	BUY	$4.95 - $5.64 $1,445 - $1,646	292 Added 127.51%	521 $3,000
Q3 2019 Nov 13, 2019	SELL	$4.62 - $5.68 $277 - $340	-60 Reduced 20.76%	229 $1,000
Q1 2019 May 14, 2019	BUY	$5.31 - $6.2 $233 - $272	44 Added 17.96%	289 $2,000
Q3 2018 Nov 13, 2018	BUY	$6.01 - $7.47 $450 - $560	75 Added 44.12%	245 $2,000
Q1 2018 May 16, 2018	SELL	$7.65 - $9.54 $4,391 - $5,475	-574 Reduced 77.15%	170 $1,000
Q4 2017 Feb 13, 2018	SELL	$8.26 - $8.76 $19,824 - $21,024	-2,400 Reduced 76.34%	744 $6,000
Q3 2017 Nov 08, 2017	BUY	$8.59 - $9.27 $10,213 - $11,022	1,189 Added 60.82%	3,144 $28,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,116 Added 133.02%	1,955 $16,000
Q3 2016 Sep 15, 2017	SELL	N/A	-3,133 Reduced 78.88%	839 $5,000
Q2 2016 Sep 15, 2017	SELL	N/A	-1,463 Reduced 26.92%	3,972 $23,000
Q1 2016 Sep 15, 2017	SELL	N/A	-743 Reduced 12.03%	5,435 $35,000
Q4 2015 Sep 15, 2017	BUY	N/A	6,178	6,178 $45,000

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.

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...

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