Banco Bilbao Vizcaya Argentaria, S.A. Morgan Stanley 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 Morgan Stanley stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 148,683 shares of MS stock, worth $19.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

148,683

Previous 202,983 26.75%

Holding current value

$19.6 Million

Previous $21.2 Million 11.66%

% of portfolio

0.2%

Previous 0.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$104.42 - $134.99 $5.67 Million - $7.33 Million	-54,300 Reduced 26.75%	148,683 $18.7 Million
Q3 2024 Nov 12, 2024	BUY	$92.07 - $106.96 $18.7 Million - $21.7 Million	202,983 New	202,983 $21.2 Million
Q2 2024 Aug 06, 2024	SELL	$86.19 - $101.53 $2.28 Million - $2.69 Million	-26,455 Reduced 11.55%	202,624 $19.7 Million
Q1 2024 May 13, 2024	SELL	$83.9 - $94.16 $20 Million - $22.4 Million	-237,995 Reduced 50.95%	229,079 $21.6 Million
Q4 2023 Feb 13, 2024	BUY	$70.4 - $93.66 $1.35 Million - $1.79 Million	19,154 Added 4.28%	467,074 $43.6 Million
Q3 2023 Nov 08, 2023	BUY	$81.65 - $94.67 $3.73 Million - $4.32 Million	45,682 Added 11.36%	447,920 $36.6 Million
Q2 2023 Aug 04, 2023	BUY	$81.22 - $91.12 $3.85 Million - $4.32 Million	47,357 Added 13.34%	402,238 $34.4 Million
Q1 2023 May 09, 2023	BUY	$83.95 - $100.83 $2.53 Million - $3.04 Million	30,107 Added 9.27%	354,881 $31.2 Million
Q4 2022 Feb 13, 2023	BUY	$75.3 - $93.04 $3.08 Million - $3.81 Million	40,965 Added 14.43%	324,774 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$21.84 - $90.15 $1.02 Million - $4.21 Million	-46,738 Reduced 14.14%	283,809 $22.4 Million
Q2 2022 Aug 08, 2022	BUY	$72.9 - $90.61 $79,752 - $99,127	1,094 Added 0.33%	330,547 $25.1 Million
Q1 2022 May 12, 2022	SELL	$83.31 - $108.73 $4.28 Million - $5.58 Million	-51,346 Reduced 13.48%	329,453 $28.9 Million
Q4 2021 Feb 15, 2022	BUY	$94.82 - $104.66 $4.26 Million - $4.71 Million	44,973 Added 13.39%	380,799 $37.3 Million
Q3 2021 Nov 12, 2021	BUY	$87.64 - $105.45 $3.93 Million - $4.73 Million	44,877 Added 15.42%	335,826 $32.8 Million
Q2 2021 Aug 06, 2021	SELL	$77.29 - $93.96 $11.5 Million - $14 Million	-149,016 Reduced 33.87%	290,949 $26.8 Million
Q1 2021 May 13, 2021	BUY	$67.05 - $84.34 $14 Million - $17.6 Million	209,166 Added 90.63%	439,965 $34 Million
Q4 2020 Feb 12, 2021	BUY	$47.26 - $68.53 $6.38 Million - $9.25 Million	134,965 Added 140.83%	230,799 $15.8 Million
Q3 2020 Nov 12, 2020	SELL	$46.42 - $53.25 $3.28 Million - $3.76 Million	-70,584 Reduced 42.41%	95,834 $4.63 Million
Q2 2020 Aug 12, 2020	SELL	$31.62 - $50.4 $988,852 - $1.58 Million	-31,273 Reduced 15.82%	166,418 $8.04 Million
Q1 2020 May 13, 2020	BUY	$27.81 - $57.51 $1.34 Million - $2.78 Million	48,347 Added 32.37%	197,691 $6.72 Million
Q4 2019 Feb 13, 2020	BUY	$39.82 - $51.12 $5.95 Million - $7.63 Million	149,344 New	149,344 $7.63 Million

Others Institutions Holding MS

# of Institutions

2,373

Shares Held

1.33B

Call Options Held

22.7M

Put Options Held

30.7M

View Full List

About MORGAN STANLEY

Ticker MS
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,694,000,000
Market Cap $223B
Description
Morgan Stanley, a financial holding company, provides various financial products and services to corporations, governments, financial institutions, and individuals in the Americas, Europe, the Middle East, Africa, and Asia. It operates through Institutional Securities, Wealth Management, and Investment Management segments. The Institutional Secu...

More about MS

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Banco Bilbao Vizcaya Argentaria, S.A. Morgan Stanley Transaction History