Banco Bilbao Vizcaya Argentaria, S.A. Ishares Global Infrastructure Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$45.25 - $50.7 $53,168 - $59,572	-1,175 Reduced 5.84%	18,954 $908,000
Q1 2024 May 13, 2024	SELL	$44.1 - $47.63 $212,209 - $229,195	-4,812 Reduced 19.29%	20,129 $958,000
Q4 2023 Feb 13, 2024	SELL	$41.18 - $48.0 $52,875 - $61,632	-1,284 Reduced 4.9%	24,941 $1.17 Million
Q3 2023 Nov 08, 2023	SELL	$43.29 - $48.04 $4.81 Million - $5.33 Million	-111,042 Reduced 80.89%	26,225 $1.14 Million
Q2 2023 Aug 04, 2023	SELL	$45.99 - $49.15 $1.32 Million - $1.41 Million	-28,653 Reduced 17.27%	137,267 $6.44 Million
Q1 2023 May 09, 2023	SELL	$45.83 - $48.69 $1.64 Million - $1.74 Million	-35,822 Reduced 17.76%	165,920 $7.91 Million
Q4 2022 Feb 13, 2023	SELL	$40.57 - $48.1 $1.07 Million - $1.27 Million	-26,476 Reduced 11.6%	201,742 $9.25 Million
Q3 2022 Nov 14, 2022	BUY	$41.83 - $49.8 $366,556 - $436,397	8,763 Added 3.99%	228,218 $9.5 Million
Q2 2022 Aug 08, 2022	SELL	$45.28 - $51.96 $1.13 Million - $1.3 Million	-24,953 Reduced 10.21%	219,455 $10.3 Million
Q1 2022 May 12, 2022	BUY	$46.29 - $50.95 $45,271 - $49,829	978 Added 0.4%	244,408 $12.5 Million
Q4 2021 Feb 15, 2022	SELL	$44.99 - $48.4 $20.8 Million - $22.4 Million	-462,904 Reduced 65.54%	243,430 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$44.87 - $47.47 $3.44 Million - $3.64 Million	76,686 Added 12.18%	706,334 $32.5 Million
Q2 2021 Aug 06, 2021	BUY	$45.35 - $47.88 $11.7 Million - $12.3 Million	257,396 Added 69.15%	629,648 $30 Million
Q1 2021 May 13, 2021	BUY	$42.63 - $45.56 $10.1 Million - $10.8 Million	237,487 Added 176.22%	372,252 $16.6 Million
Q4 2020 Feb 12, 2021	BUY	$38.12 - $44.24 $2.07 Million - $2.4 Million	54,355 Added 67.6%	134,765 $5.89 Million
Q3 2020 Nov 12, 2020	BUY	$37.76 - $40.82 $1.55 Million - $1.68 Million	41,132 Added 104.72%	80,410 $3.1 Million
Q2 2020 Aug 12, 2020	SELL	$32.1 - $42.75 $1.61 Million - $2.14 Million	-50,022 Reduced 56.02%	39,278 $1.5 Million
Q1 2020 May 13, 2020	SELL	$28.86 - $49.85 $264,703 - $457,224	-9,172 Reduced 9.31%	89,300 $3.05 Million
Q4 2019 Feb 13, 2020	BUY	$45.69 - $48.08 $4.5 Million - $4.73 Million	98,472 New	98,472 $4.72 Million

Others Institutions Holding IGF

# of Institutions

281

Shares Held

51M

Call Options Held

200

Put Options Held

100

Northern Trust Corp Chicago, IL

21.6M
Shares

$1.13 Billion
0.2% of portfolio
1832 Asset Management L.P. Toronto, A6

2.22M
Shares

$116 Million
0.22% of portfolio
Black Rock Inc. New York, NY

1.89M
Shares

$99.1 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.88M
Shares

$98.2 Million
0.09% of portfolio
Us Bancorp \De\

1.7M
Shares

$88.8 Million
0.12% of portfolio

View Full List

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