Banco Bilbao Vizcaya Argentaria, S.A. Align Technology Inc Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	BUY	$235.23 - $330.25 $157,133 - $220,607	668 Added 12.87%	5,858 $1.41 Million
Q1 2024 Nov 12, 2024	BUY	$256.22 - $329.14 $1.33 Million - $1.71 Million	5,190 New	5,190 $1.7 Million
Q4 2023 Nov 12, 2024	BUY	$183.21 - $299.76 $4.75 Million - $7.78 Million	25,939 New	25,939 $7.11 Million
Q3 2023 Nov 08, 2023	BUY	$298.02 - $385.31 $674,121 - $871,571	2,262 Added 28.65%	10,157 $3.1 Million
Q2 2023 Aug 04, 2023	SELL	$280.08 - $363.06 $160,765 - $208,396	-574 Reduced 6.78%	7,895 $2.79 Million
Q1 2023 May 09, 2023	SELL	$212.28 - $359.88 $671,441 - $1.14 Million	-3,163 Reduced 27.19%	8,469 $2.83 Million
Q4 2022 Feb 13, 2023	BUY	$174.58 - $229.91 $358,412 - $472,005	2,053 Added 21.43%	11,632 $2.45 Million
Q3 2022 Nov 14, 2022	BUY	$207.11 - $293.89 $955,605 - $1.36 Million	4,614 Added 92.93%	9,579 $2.05 Million
Q2 2022 Aug 08, 2022	BUY	$229.82 - $446.41 $283,597 - $550,869	1,234 Added 33.07%	4,965 $1.18 Million
Q1 2022 May 12, 2022	SELL	$378.09 - $648.05 $2.62 Million - $4.49 Million	-6,935 Reduced 65.02%	3,731 $1.67 Million
Q4 2021 Feb 15, 2022	BUY	$589.61 - $711.02 $2.61 Million - $3.15 Million	4,432 Added 71.09%	10,666 $6.98 Million
Q3 2021 Nov 12, 2021	BUY	$595.56 - $729.92 $103,031 - $126,276	173 Added 2.85%	6,234 $4.2 Million
Q2 2021 Aug 06, 2021	BUY	$545.05 - $621.76 $664,415 - $757,925	1,219 Added 25.18%	6,061 $3.71 Million
Q1 2021 May 13, 2021	BUY	$496.07 - $620.45 $75,898 - $94,928	153 Added 3.26%	4,842 $2.62 Million
Q4 2020 Feb 12, 2021	SELL	$314.89 - $536.59 $301,664 - $514,053	-958 Reduced 16.96%	4,689 $2.51 Million
Q3 2020 Nov 12, 2020	SELL	$270.24 - $335.24 $400,765 - $497,160	-1,483 Reduced 20.8%	5,647 $1.85 Million
Q2 2020 Aug 12, 2020	SELL	$152.07 - $289.75 $1.03 Million - $1.96 Million	-6,749 Reduced 48.63%	7,130 $1.96 Million
Q1 2020 May 13, 2020	BUY	$137.72 - $298.07 $672,762 - $1.46 Million	4,885 Added 54.31%	13,879 $2.41 Million
Q4 2019 Feb 13, 2020	BUY	$179.75 - $279.62 $1.62 Million - $2.51 Million	8,994 New	8,994 $2.51 Million

Others Institutions Holding ALGN

# of Institutions

811

Shares Held

62.5M

Call Options Held

915K

Put Options Held

1.2M

Vanguard Group Inc Valley Forge, PA

8.47M
Shares

$1.91 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

7.95M
Shares

$1.8 Billion
0.04% of portfolio
State Street Corp Boston, MA

3.09M
Shares

$698 Million
0.03% of portfolio
Wellington Management Group LLP Boston, MA

2.63M
Shares

$595 Million
0.12% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

1.98M
Shares

$448 Million
0.3% of portfolio

View Full List

About ALIGN TECHNOLOGY INC

Ticker ALGN
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 78,108,200
Market Cap $17.6B
Description
Align Technology, Inc., a medical device company, designs, manufactures, and markets Invisalign clear aligners and iTero intraoral scanners and services for orthodontists and general practitioner dentists, and restorative and aesthetic dentistry. It operates in two segments, Clear Aligner; and Scanners and Services. The Clear Aligner segment con...

More about ALGN

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