Banco Bilbao Vizcaya Argentaria, S.A. Broadridge Financial Solutions, Inc. Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$7.82 Billion
Q2 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Broadridge Financial Solutions, Inc. stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 10,672 shares of BR stock, worth $2.26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

10,672

Previous 10,711 0.36%

Holding current value

$2.26 Million

Previous $2.19 Million 4.19%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$190.46 - $207.24 $7,427 - $8,082	-39 Reduced 0.36%	10,672 $2.1 Million
Q1 2024 May 13, 2024	SELL	$193.56 - $208.96 $165,300 - $178,451	-854 Reduced 7.38%	10,711 $2.19 Million
Q4 2023 Feb 13, 2024	BUY	$167.38 - $205.83 $48,205 - $59,279	288 Added 2.55%	11,565 $2.38 Million
Q3 2023 Nov 08, 2023	SELL	$163.3 - $189.0 $28,087 - $32,508	-172 Reduced 1.5%	11,277 $2.02 Million
Q2 2023 Aug 04, 2023	BUY	$139.94 - $165.63 $61,853 - $73,208	442 Added 4.02%	11,449 $1.9 Million
Q1 2023 May 09, 2023	BUY	$133.03 - $153.58 $125,048 - $144,365	940 Added 9.34%	11,007 $1.61 Million
Q4 2022 Feb 13, 2023	BUY	$132.57 - $152.46 $2,783 - $3,201	21 Added 0.21%	10,067 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $98,714 - $125,322	684 Added 7.31%	10,046 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$133.41 - $160.84 $2,801 - $3,377	21 Added 0.22%	9,362 $1.34 Million
Q1 2022 May 12, 2022	SELL	$140.89 - $180.95 $4.52 Million - $5.81 Million	-32,097 Reduced 77.46%	9,341 $1.48 Million
Q4 2021 Feb 15, 2022	SELL	$162.55 - $184.48 $776,663 - $881,445	-4,778 Reduced 10.34%	41,438 $7.58 Million
Q3 2021 Nov 12, 2021	BUY	$162.51 - $176.99 $685,954 - $747,074	4,221 Added 10.05%	46,216 $7.7 Million
Q2 2021 Aug 06, 2021	BUY	$154.37 - $165.63 $840,853 - $902,186	5,447 Added 14.9%	41,995 $6.78 Million
Q1 2021 May 13, 2021	BUY	$139.17 - $157.31 $169,648 - $191,760	1,219 Added 3.45%	36,548 $5.6 Million
Q4 2020 Feb 12, 2021	BUY	$133.41 - $153.88 $1.66 Million - $1.91 Million	12,430 Added 54.28%	35,329 $5.41 Million
Q3 2020 Nov 12, 2020	BUY	$125.12 - $143.13 $147,516 - $168,750	1,179 Added 5.43%	22,899 $3.02 Million
Q2 2020 Aug 12, 2020	BUY	$91.32 - $127.49 $1.44 Million - $2.01 Million	15,749 Added 263.76%	21,720 $2.74 Million
Q1 2020 May 13, 2020	BUY	$84.26 - $132.57 $3,454 - $5,435	41 Added 0.69%	5,971 $566,000
Q4 2019 Feb 13, 2020	BUY	$116.84 - $125.81 $692,861 - $746,053	5,930 New	5,930 $732,000

Others Institutions Holding BR

# of Institutions

993

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $32.8B
Description
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...

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Banco Bilbao Vizcaya Argentaria, S.A. Broadridge Financial Solutions, Inc. Transaction History