Banco Bilbao Vizcaya Argentaria, S.A. State Street 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 State Street Corp stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 108,617 shares of STT stock, worth $10.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

108,617

Previous 109,866 1.14%

Holding current value

$10.9 Million

Previous $9.72 Million 9.65%

% of portfolio

0.11%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$85.96 - $100.78 $107,364 - $125,874	-1,249 Reduced 1.14%	108,617 $10.7 Million
Q3 2024 Nov 12, 2024	BUY	$73.37 - $89.31 $8.06 Million - $9.81 Million	109,866 New	109,866 $9.72 Million
Q2 2024 Aug 06, 2024	BUY	$70.91 - $78.01 $4.21 Million - $4.63 Million	59,362 Added 117.63%	109,829 $8.13 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $10,239 - $11,293	-144 Reduced 0.28%	50,467 $3.9 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $35,492 - $44,302	-564 Reduced 1.1%	50,611 $3.92 Million
Q3 2023 Nov 08, 2023	BUY	$65.85 - $77.46 $2.62 Million - $3.08 Million	39,826 Added 350.92%	51,175 $3.43 Million
Q2 2023 Aug 04, 2023	SELL	$66.54 - $80.03 $393,451 - $473,217	-5,913 Reduced 34.25%	11,349 $830,000
Q1 2023 May 09, 2023	BUY	$71.65 - $94.11 $191,233 - $251,179	2,669 Added 18.29%	17,262 $1.31 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $174,681 - $236,455	-2,907 Reduced 16.61%	14,593 $1.13 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $105,428 - $310,633	4,187 Added 31.45%	17,500 $1.07 Million
Q2 2022 Aug 08, 2022	BUY	$61.65 - $85.84 $167,503 - $233,227	2,717 Added 25.64%	13,313 $821,000
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $81,140 - $107,713	1,038 Added 10.86%	10,596 $919,000
Q4 2021 Feb 15, 2022	BUY	$86.12 - $99.92 $35,825 - $41,566	416 Added 4.55%	9,558 $891,000
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $7,481 - $8,862	-94 Reduced 1.02%	9,142 $774,000
Q2 2021 Aug 06, 2021	BUY	$78.6 - $87.98 $79,779 - $89,299	1,015 Added 12.35%	9,236 $760,000
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $7,560 - $9,321	108 Added 1.33%	8,221 $691,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $613,864 - $801,760	-10,497 Reduced 56.41%	8,113 $590,000
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $62,294 - $76,874	1,080 Added 6.16%	18,610 $1.1 Million
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $103,824 - $146,321	2,060 Added 13.32%	17,530 $1.11 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $200,235 - $384,251	4,634 Added 42.76%	15,470 $824,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $597,605 - $871,431	10,836 New	10,836 $857,000

Others Institutions Holding STT

# of Institutions

1,112

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.9B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Banco Bilbao Vizcaya Argentaria, S.A. State Street Corp Transaction History