Ballentine Partners, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Ballentine Partners, LLC

$5.81 Billion
Q3 2024

A detailed history of Ballentine Partners, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Ballentine Partners, LLC holds 30,589 shares of BBVA stock, worth $291,819. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,589

Previous 27,929 9.52%

Holding current value

$291,819

Previous $280,000 18.21%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$9.55 - $11.13 $25,403 - $29,605	2,660 Added 9.52%	30,589 $331,000
Q2 2024 Aug 06, 2024	BUY	$9.64 - $11.95 $38,801 - $48,098	4,025 Added 16.84%	27,929 $280,000
Q1 2024 Apr 11, 2024	BUY	$8.75 - $11.85 $13,063 - $17,692	1,493 Added 6.66%	23,904 $283,000
Q4 2023 Jan 23, 2024	BUY	$7.78 - $9.45 $36,348 - $44,150	4,672 Added 26.34%	22,411 $204,000
Q3 2023 Oct 19, 2023	BUY	$7.43 - $8.08 $4,955 - $5,389	667 Added 3.91%	17,739 $142,000
Q2 2023 Jul 26, 2023	BUY	$6.52 - $7.68 $39,550 - $46,586	6,066 Added 55.12%	17,072 $131,000
Q1 2023 Apr 27, 2023	BUY	$6.18 - $7.92 $574 - $736	93 Added 0.85%	11,006 $77,000
Q3 2022 Oct 26, 2022	SELL	$3.98 - $4.97 $3,697 - $4,617	-929 Reduced 7.84%	10,913 $49,000
Q1 2022 May 05, 2022	SELL	$4.8 - $6.91 $10,248 - $14,752	-2,135 Reduced 15.28%	11,842 $68,000
Q4 2021 Feb 14, 2022	SELL	$5.27 - $7.23 $832 - $1,142	-158 Reduced 1.12%	13,977 $82,000
Q3 2021 Oct 27, 2021	BUY	$5.72 - $6.93 $18,229 - $22,085	3,187 Added 29.11%	14,135 $93,000
Q2 2021 Aug 12, 2021	BUY	$5.2 - $6.51 $56,929 - $71,271	10,948 New	10,948 $68,000
Q1 2021 May 11, 2021	SELL	$4.54 - $5.76 $58,447 - $74,154	-12,874 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$2.62 - $5.21 $33,729 - $67,073	12,874 New	12,874 $64,000
Q2 2020 Jul 31, 2020	SELL	$2.67 - $3.98 $70,474 - $105,052	-26,395 Closed	0 $0
Q1 2020 Apr 23, 2020	BUY	$2.89 - $5.8 $32,341 - $64,907	11,191 Added 73.61%	26,395 $81,000
Q4 2019 Jan 22, 2020	SELL	$4.95 - $5.64 $12,290 - $14,004	-2,483 Reduced 14.04%	15,204 $85,000
Q3 2019 Oct 21, 2019	SELL	$4.62 - $5.68 $338,923 - $416,684	-73,360 Reduced 80.57%	17,687 $91,000
Q2 2019 Jul 25, 2019	BUY	$5.43 - $6.4 $38,080 - $44,883	7,013 Added 8.35%	91,047 $506,000
Q1 2019 May 09, 2019	SELL	$5.31 - $6.2 $3,000 - $3,503	-565 Reduced 0.67%	84,034 $482,000
Q4 2018 Feb 04, 2019	SELL	$5.02 - $6.37 $31,861 - $40,430	-6,347 Reduced 6.98%	84,599 $447,000
Q3 2018 Oct 30, 2018	SELL	$6.01 - $7.47 $58,333 - $72,503	-9,706 Reduced 9.64%	90,946 $572,000
Q2 2018 Jul 19, 2018	BUY	$6.69 - $8.15 $43,638 - $53,162	6,523 Added 6.93%	100,652 $704,000
Q1 2018 Apr 26, 2018	BUY	$7.65 - $9.54 $294,127 - $366,793	38,448 Added 69.05%	94,129 $744,000
Q4 2017 Feb 02, 2018	BUY	$8.26 - $8.76 $16,949 - $17,975	2,052 Added 3.83%	55,681 $473,000
Q3 2017 Nov 06, 2017	BUY	$8.59 - $9.27 $460,673 - $497,140	53,629	53,629 $478,000

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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Ballentine Partners, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History