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

Avestar Capital, LLC

$951 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 28, 2022	SELL	$4.32 - $5.83 $2,371 - $3,200	-549 Reduced 1.73%	31,207 $141,000
Q1 2022 Apr 26, 2022	BUY	$4.8 - $6.91 $13,200 - $19,002	2,750 Added 9.48%	31,756 $181,000
Q4 2021 Feb 01, 2022	BUY	$5.27 - $7.23 $1,270 - $1,742	241 Added 0.84%	29,006 $170,000
Q3 2021 Nov 09, 2021	BUY	$5.72 - $6.93 $2,539 - $3,076	444 Added 1.57%	28,765 $190,000
Q2 2021 Aug 03, 2021	SELL	$5.2 - $6.51 $32,978 - $41,286	-6,342 Reduced 18.3%	28,321 $176,000
Q1 2021 May 03, 2021	BUY	$4.54 - $5.76 $8,226 - $10,437	1,812 Added 5.52%	34,663 $189,000
Q4 2020 Feb 01, 2021	BUY	$2.62 - $5.21 $10,362 - $20,605	3,955 Added 13.69%	32,851 $162,000
Q3 2020 Oct 29, 2020	SELL	$2.49 - $3.68 $5,039 - $7,448	-2,024 Reduced 6.55%	28,896 $83,000
Q2 2020 Jul 29, 2020	BUY	$2.67 - $3.98 $38,367 - $57,192	14,370 Added 86.83%	30,920 $105,000
Q1 2020 May 12, 2020	BUY	$2.89 - $5.8 $5,132 - $10,300	1,776 Added 12.02%	16,550 $51,000
Q4 2019 Feb 14, 2020	SELL	$4.95 - $5.64 $73,814 - $84,103	-14,912 Reduced 50.23%	14,774 $82,000
Q3 2019 Nov 14, 2019	BUY	$4.62 - $5.68 $1,422 - $1,749	308 Added 1.05%	29,686 $154,000
Q2 2019 Aug 06, 2019	BUY	$5.43 - $6.4 $37,266 - $43,923	6,863 Added 30.48%	29,378 $149,000
Q1 2019 May 09, 2019	BUY	$5.31 - $6.2 $10,625 - $12,406	2,001 Added 9.75%	22,515 $110,000
Q4 2018 Jan 25, 2019	SELL	$5.02 - $6.37 $36,590 - $46,430	-7,289 Reduced 26.22%	20,514 $90,000
Q3 2018 Oct 23, 2018	BUY	$6.01 - $7.47 $27,237 - $33,854	4,532 Added 19.47%	27,803 $157,000
Q2 2018 Aug 10, 2018	BUY	$6.69 - $8.15 $8,870 - $10,806	1,326 Added 6.04%	23,271 $146,000
Q1 2018 May 10, 2018	BUY	$7.65 - $9.54 $27,601 - $34,420	3,608 Added 19.68%	21,945 $152,000
Q4 2017 Feb 14, 2018	BUY	$8.26 - $8.76 $151,463 - $160,632	18,337	18,337 $141,000

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$493 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$179 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$128 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$109 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$96.5 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 $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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