Banco Bilbao Vizcaya Argentaria, S.A. Eastman Chemical CO 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 Eastman Chemical CO stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 24,795 shares of EMN stock, worth $2.78 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,795

Previous 24,643 0.62%

Holding current value

$2.78 Million

Previous $2.47 Million 1.62%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$94.44 - $103.89 $14,354 - $15,791	152 Added 0.62%	24,795 $2.43 Million
Q1 2024 May 13, 2024	SELL	$82.12 - $100.22 $1.55 Million - $1.89 Million	-18,876 Reduced 43.37%	24,643 $2.47 Million
Q4 2023 Feb 13, 2024	SELL	$69.03 - $90.72 $413,420 - $543,322	-5,989 Reduced 12.1%	43,519 $3.91 Million
Q3 2023 Nov 08, 2023	SELL	$74.64 - $88.59 $237,131 - $281,450	-3,177 Reduced 6.03%	49,508 $3.8 Million
Q2 2023 Aug 04, 2023	SELL	$77.09 - $84.41 $540,632 - $591,967	-7,013 Reduced 11.75%	52,685 $4.41 Million
Q1 2023 May 09, 2023	SELL	$78.73 - $91.75 $349,718 - $407,553	-4,442 Reduced 6.93%	59,698 $5.03 Million
Q4 2022 Feb 13, 2023	SELL	$71.78 - $89.49 $218,713 - $272,676	-3,047 Reduced 4.54%	64,140 $5.22 Million
Q3 2022 Nov 14, 2022	BUY	$70.81 - $101.91 $1.69 Million - $2.43 Million	23,888 Added 55.17%	67,187 $4.76 Million
Q2 2022 Aug 08, 2022	BUY	$86.4 - $112.29 $677,462 - $880,465	7,841 Added 22.11%	43,299 $3.89 Million
Q1 2022 May 12, 2022	BUY	$105.04 - $127.69 $1.05 Million - $1.27 Million	9,975 Added 39.14%	35,458 $3.98 Million
Q4 2021 Feb 15, 2022	SELL	$102.11 - $120.91 $258,236 - $305,781	-2,529 Reduced 9.03%	25,483 $3.07 Million
Q3 2021 Nov 12, 2021	SELL	$99.18 - $116.92 $514,149 - $606,113	-5,184 Reduced 15.62%	28,012 $2.83 Million
Q2 2021 Aug 06, 2021	BUY	$110.03 - $130.03 $255,819 - $302,319	2,325 Added 7.53%	33,196 $4.3 Million
Q1 2021 May 13, 2021	BUY	$98.35 - $118.02 $336,258 - $403,510	3,419 Added 12.45%	30,871 $3.38 Million
Q4 2020 Feb 12, 2021	BUY	$76.31 - $104.15 $312,336 - $426,285	4,093 Added 17.52%	27,452 $2.75 Million
Q3 2020 Nov 12, 2020	BUY	$68.31 - $85.48 $16,872 - $21,113	247 Added 1.07%	23,359 $1.82 Million
Q2 2020 Aug 12, 2020	SELL	$45.09 - $77.34 $434,532 - $745,325	-9,637 Reduced 29.43%	23,112 $1.61 Million
Q1 2020 May 13, 2020	BUY	$38.39 - $78.67 $508,782 - $1.04 Million	13,253 Added 67.98%	32,749 $1.53 Million
Q4 2019 Feb 13, 2020	BUY	$68.64 - $83.9 $1.34 Million - $1.64 Million	19,496 New	19,496 $1.55 Million

Others Institutions Holding EMN

# of Institutions

808

Shares Held

105M

Call Options Held

422K

Put Options Held

203K

View Full List

About EASTMAN CHEMICAL CO

Ticker EMN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 119,990,000
Market Cap $13.4B
Description
Eastman Chemical Company operates as a specialty materials company in the United States and internationally. The company's Additives & Functional Products segment offers hydrocarbon and rosin resins; organic acid-based solutions; amine derivative-based building blocks; metam-based soil fumigants, thiram and ziram based fungicides, and plant ...

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Banco Bilbao Vizcaya Argentaria, S.A. Eastman Chemical CO Transaction History