Banco Bilbao Vizcaya Argentaria, S.A. Spdr Bloomberg 1 3 Month T Bil Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 1,854,715 shares of BIL stock, worth $170 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

1,854,715

Holding current value

$170 Million

% of portfolio

2.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $170 Million - $170 Million	1,854,715 New	1,854,715 $170 Million
Q2 2024 Aug 06, 2024	BUY	$91.42 - $91.82 $45.7 Million - $45.9 Million	500,411 Added 30.53%	2,139,517 $196 Million
Q1 2024 May 13, 2024	SELL	$91.4 - $91.8 $14.2 Million - $14.2 Million	-154,919 Reduced 8.64%	1,639,106 $150 Million
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $27.9 Million - $28.1 Million	-305,783 Reduced 14.56%	1,794,025 $164 Million
Q3 2023 Nov 08, 2023	SELL	$91.43 - $91.86 $3.92 Million - $3.94 Million	-42,927 Reduced 2.0%	2,099,808 $193 Million
Q2 2023 Aug 04, 2023	SELL	$91.41 - $91.82 $28.8 Million - $29 Million	-315,410 Reduced 12.83%	2,142,735 $197 Million
Q1 2023 May 09, 2023	BUY	$91.4 - $91.84 $94.7 Million - $95.2 Million	1,036,324 Added 72.89%	2,458,145 $226 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $17.3 Million - $17.3 Million	188,885 Added 15.32%	1,421,821 $130 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $59.2 Million - $59.3 Million	647,708 Added 110.68%	1,232,936 $113 Million
Q2 2022 Aug 08, 2022	BUY	$91.41 - $91.49 $2.2 Million - $2.2 Million	24,046 Added 4.28%	585,228 $63.7 Million
Q1 2022 May 12, 2022	BUY	$91.4 - $91.43 $14.8 Million - $14.8 Million	161,836 Added 40.53%	561,182 $51.4 Million
Q4 2021 Feb 15, 2022	SELL	$91.42 - $91.46 $5.27 Million - $5.28 Million	-57,678 Reduced 12.62%	399,346 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$91.45 - $91.48 $18.4 Million - $18.4 Million	201,162 Added 78.62%	457,024 $41.9 Million
Q2 2021 Aug 06, 2021	BUY	$91.47 - $91.51 $714,472 - $714,784	7,811 Added 3.15%	255,862 $23.5 Million
Q1 2021 May 13, 2021	BUY	$91.5 - $91.52 $926,895 - $927,097	10,130 Added 4.26%	248,051 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$91.51 - $91.53 $12.9 Million - $12.9 Million	140,808 Added 144.99%	237,921 $21.8 Million
Q3 2020 Nov 12, 2020	SELL	$91.52 - $91.54 $5.86 Million - $5.86 Million	-64,022 Reduced 39.73%	97,113 $8.89 Million
Q2 2020 Aug 12, 2020	BUY	$91.52 - $91.58 $1.95 Million - $1.95 Million	21,300 Added 15.23%	161,135 $14.7 Million
Q1 2020 May 13, 2020	SELL	$91.44 - $91.66 $8.37 Million - $8.39 Million	-91,500 Reduced 39.55%	139,835 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$91.41 - $91.6 $21.1 Million - $21.2 Million	231,335 New	231,335 $21.2 Million

Others Institutions Holding BIL

# of Institutions

1,115

Shares Held

210M

Call Options Held

21.2K

Put Options Held

27.3K

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Banco Bilbao Vizcaya Argentaria, S.A. Spdr Bloomberg 1 3 Month T Bil Transaction History