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 1,639,106 shares of BIL stock, worth $150 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares
1,639,106
Previous 1,794,025 8.64%
Holding current value
$150 Million
Previous $164 Million 8.23%
% of portfolio
2.05%
Previous 2.3%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
647,708 Added 110.68%
1,232,936 $113 Million
Q2 2022

Aug 08, 2022

BUY
N/A
24,046 Added 4.28%
585,228 $63.7 Million
Q1 2022

May 12, 2022

BUY
N/A
161,836 Added 40.53%
561,182 $51.4 Million
Q4 2021

Feb 15, 2022

SELL
N/A
-57,678 Reduced 12.62%
399,346 $36.5 Million
Q3 2021

Nov 12, 2021

BUY
N/A
201,162 Added 78.62%
457,024 $41.9 Million
Q2 2021

Aug 06, 2021

BUY
N/A
7,811 Added 3.15%
255,862 $23.5 Million
Q1 2021

May 13, 2021

BUY
N/A
10,130 Added 4.26%
248,051 $22.6 Million
Q4 2020

Feb 12, 2021

BUY
N/A
140,808 Added 144.99%
237,921 $21.8 Million
Q3 2020

Nov 12, 2020

SELL
N/A
-64,022 Reduced 39.73%
97,113 $8.89 Million
Q2 2020

Aug 12, 2020

BUY
N/A
21,300 Added 15.23%
161,135 $14.7 Million
Q1 2020

May 13, 2020

SELL
N/A
-91,500 Reduced 39.55%
139,835 $12.8 Million
Q4 2019

Feb 13, 2020

BUY
N/A
231,335 New
231,335 $21.2 Million

Others Institutions Holding BIL

About SPDR BLOOMBERG 1-3 MONTH T-BIL


  • Ticker BIL
  • Sector ETFs
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