Banco Bilbao Vizcaya Argentaria, S.A. Exelon Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Exelon Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 23,566 shares of EXC stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,566

Previous 34,635 31.96%

Holding current value

$1.1 Million

Previous $1.4 Million 36.82%

% of portfolio

0.01%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$36.22 - $40.97 $400,919 - $453,496	-11,069 Reduced 31.96%	23,566 $887,000
Q3 2024 Nov 12, 2024	BUY	$34.24 - $40.55 $1.19 Million - $1.4 Million	34,635 New	34,635 $1.4 Million
Q2 2024 Aug 06, 2024	SELL	$34.61 - $38.73 $346 - $387	-10 Reduced 0.03%	33,257 $1.15 Million
Q1 2024 May 13, 2024	SELL	$33.62 - $37.57 $121,637 - $135,928	-3,618 Reduced 9.81%	33,267 $1.25 Million
Q4 2023 Feb 13, 2024	BUY	$34.45 - $41.0 $55,981 - $66,625	1,625 Added 4.61%	36,885 $1.32 Million
Q3 2023 Nov 08, 2023	BUY	$37.79 - $43.2 $40,321 - $46,094	1,067 Added 3.12%	35,260 $1.33 Million
Q2 2023 Aug 04, 2023	BUY	$39.26 - $43.61 $25,950 - $28,826	661 Added 1.97%	34,193 $1.39 Million
Q1 2023 May 09, 2023	BUY	$39.2 - $44.15 $122,774 - $138,277	3,132 Added 10.3%	33,532 $1.4 Million
Q4 2022 Feb 13, 2023	BUY	$35.54 - $43.23 $41,084 - $49,973	1,156 Added 3.95%	30,400 $1.31 Million
Q3 2022 Nov 14, 2022	BUY	$37.46 - $46.7 $206,591 - $257,550	5,515 Added 23.24%	29,244 $1.1 Million
Q2 2022 Aug 08, 2022	BUY	$40.91 - $50.25 $6,013 - $7,386	147 Added 0.62%	23,729 $1.08 Million
Q1 2022 May 12, 2022	SELL	$39.56 - $47.63 $116,385 - $140,127	-2,942 Reduced 11.09%	23,582 $1.13 Million
Q4 2021 Feb 15, 2022	BUY	$33.93 - $41.2 $17,813 - $21,630	525 Added 2.02%	26,524 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$31.95 - $36.27 $57,797 - $65,612	-1,809 Reduced 6.51%	25,999 $1.26 Million
Q2 2021 Aug 06, 2021	BUY	$30.75 - $33.6 $56,487 - $61,723	1,837 Added 7.07%	27,808 $1.23 Million
Q1 2021 May 13, 2021	BUY	$27.53 - $31.21 $48,948 - $55,491	1,778 Added 7.35%	25,971 $1.14 Million
Q4 2020 Feb 12, 2021	BUY	$25.56 - $31.27 $70,545 - $86,305	2,760 Added 12.88%	24,193 $1.02 Million
Q3 2020 Nov 12, 2020	BUY	$24.59 - $28.1 $43,081 - $49,231	1,752 Added 8.9%	21,433 $766,000
Q2 2020 Aug 12, 2020	BUY	$23.36 - $29.86 $164,734 - $210,572	7,052 Added 55.84%	19,681 $714,000
Q1 2020 May 13, 2020	SELL	$21.38 - $35.93 $1,689 - $2,838	-79 Reduced 0.62%	12,629 $464,000
Q4 2019 Feb 13, 2020	BUY	$31.26 - $34.56 $397,252 - $439,188	12,708 New	12,708 $579,000

Others Institutions Holding EXC

# of Institutions

1,233

Shares Held

770M

Call Options Held

3.49M

Put Options Held

2.58M

View Full List

About EXELON CORP

Ticker EXC
Exchange NASDAQ
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 993,467,008
Market Cap $46.6B
Description
Exelon Corporation, a utility services holding company, engages in the energy generation, delivery, and marketing businesses in the United States and Canada. It owns nuclear, fossil, wind, hydroelectric, biomass, and solar generating facilities. The company also sells electricity to wholesale and retail customers; and sells natural gas, renewabl...

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Banco Bilbao Vizcaya Argentaria, S.A. Exelon Corp Transaction History