Banco Bilbao Vizcaya Argentaria, S.A. Ball Corp 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	$60.02 - $70.72 $169,976 - $200,279	2,832 Added 3.93%	74,809 $4.49 Million
Q1 2024 Nov 12, 2024	BUY	$54.63 - $67.36 $3.93 Million - $4.85 Million	71,977 New	71,977 $4.85 Million
Q4 2023 Nov 12, 2024	BUY	$42.82 - $59.14 $2.65 Million - $3.66 Million	61,927 New	61,927 $3.56 Million
Q3 2023 Nov 08, 2023	BUY	$48.15 - $59.46 $188,892 - $233,261	3,923 Added 6.38%	65,418 $3.26 Million
Q2 2023 Aug 04, 2023	BUY	$50.03 - $59.26 $999,499 - $1.18 Million	19,978 Added 48.12%	61,495 $3.58 Million
Q1 2023 May 09, 2023	BUY	$51.48 - $60.89 $294,002 - $347,742	5,711 Added 15.95%	41,517 $2.29 Million
Q4 2022 Feb 13, 2023	BUY	$47.46 - $56.81 $96,438 - $115,437	2,032 Added 6.02%	35,806 $1.83 Million
Q3 2022 Nov 14, 2022	BUY	$47.49 - $73.56 $463,122 - $717,357	9,752 Added 40.6%	33,774 $1.63 Million
Q2 2022 Aug 08, 2022	BUY	$63.31 - $89.84 $20,322 - $28,838	321 Added 1.35%	24,022 $1.65 Million
Q1 2022 May 12, 2022	SELL	$85.56 - $97.1 $1.58 Million - $1.8 Million	-18,522 Reduced 43.87%	23,701 $2.15 Million
Q4 2021 Feb 15, 2022	SELL	$87.48 - $96.88 $1.52 Million - $1.68 Million	-17,373 Reduced 29.15%	42,223 $4.03 Million
Q3 2021 Nov 12, 2021	BUY	$79.03 - $97.79 $288,775 - $357,324	3,654 Added 6.53%	59,596 $5.36 Million
Q2 2021 Aug 06, 2021	BUY	$79.19 - $93.98 $1.06 Million - $1.25 Million	13,328 Added 31.28%	55,942 $4.53 Million
Q1 2021 May 13, 2021	SELL	$81.25 - $92.26 $202,881 - $230,373	-2,497 Reduced 5.54%	42,614 $3.61 Million
Q4 2020 Feb 12, 2021	SELL	$82.6 - $97.91 $198,653 - $235,473	-2,405 Reduced 5.06%	45,111 $4.2 Million
Q3 2020 Nov 12, 2020	SELL	$69.47 - $84.67 $387,781 - $472,627	-5,582 Reduced 10.51%	47,516 $3.95 Million
Q2 2020 Aug 12, 2020	SELL	$61.17 - $75.4 $1.61 Million - $1.99 Million	-26,372 Reduced 33.18%	53,098 $3.69 Million
Q1 2020 May 13, 2020	SELL	$51.94 - $78.56 $33,397 - $50,514	-643 Reduced 0.8%	79,470 $5.14 Million
Q4 2019 Feb 13, 2020	BUY	$63.34 - $74.11 $5.07 Million - $5.94 Million	80,113 New	80,113 $5.18 Million

Others Institutions Holding BALL

# of Institutions

774

Shares Held

250M

Call Options Held

1.13M

Put Options Held

934K

Vanguard Group Inc Valley Forge, PA

34.7M
Shares

$1.93 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

22.2M
Shares

$1.24 Billion
0.03% of portfolio
Parnassus Investments, LLC

20M
Shares

$1.12 Billion
2.98% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

17.1M
Shares

$950 Million
0.7% of portfolio
State Street Corp Boston, MA

13M
Shares

$725 Million
0.04% of portfolio

View Full List

About BALL Corp

Ticker BALL
Exchange NYSE
Sector Consumer Cyclical
Industry Packaging & Containers
Shares Outstandng 314,307,008
Market Cap $17.5B
Description
Ball Corporation supplies aluminum packaging products for the beverage, personal care, and household products industries in the United States, Brazil, and internationally. It operates through four segments: Beverage Packaging, North and Central America; Beverage Packaging, Europe, Middle East and Africa; Beverage Packaging, South America; and Ae...

More about BALL

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