Banco Bilbao Vizcaya Argentaria, S.A. United States Steel Corp Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$38.26 - $48.49 $227,034 - $287,739	5,934 Added 130.88%	10,468 $426,000
Q4 2023 Feb 13, 2024	SELL	$31.66 - $49.59 $293,519 - $459,748	-9,271 Reduced 67.16%	4,534 $220,000
Q3 2023 Nov 08, 2023	SELL	$22.5 - $32.48 $947,430 - $1.37 Million	-42,108 Reduced 75.31%	13,805 $448,000
Q2 2023 Aug 04, 2023	SELL	$20.8 - $26.66 $27,310 - $35,004	-1,313 Reduced 2.29%	55,913 $1.4 Million
Q1 2023 May 09, 2023	BUY	$23.97 - $31.37 $773,655 - $1.01 Million	32,276 Added 129.36%	57,226 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$18.81 - $27.2 $469,309 - $678,640	24,950 New	24,950 $624,000
Q2 2022 Aug 08, 2022	BUY	$17.91 - $37.83 $259,103 - $547,286	14,467 Added 265.16%	19,923 $360,000
Q1 2022 May 12, 2022	SELL	$18.59 - $38.45 $693,537 - $1.43 Million	-37,307 Reduced 87.24%	5,456 $205,000
Q4 2021 Feb 15, 2022	SELL	$20.5 - $26.88 $1.97 Million - $2.58 Million	-95,901 Reduced 69.16%	42,763 $1.01 Million
Q3 2021 Nov 12, 2021	BUY	$21.48 - $29.45 $2.22 Million - $3.05 Million	103,542 Added 294.81%	138,664 $3.07 Million
Q2 2021 Aug 06, 2021	BUY	$21.23 - $28.81 $745,640 - $1.01 Million	35,122 New	35,122 $828,000
Q1 2021 May 13, 2021	SELL	$16.26 - $26.17 $648,383 - $1.04 Million	-39,876 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.48 - $19.47 $284,845 - $741,437	-38,081 Reduced 48.85%	39,876 $668,000
Q3 2020 Nov 12, 2020	SELL	$6.66 - $8.82 $1.07 Million - $1.42 Million	-160,809 Reduced 67.35%	77,957 $572,000
Q2 2020 Aug 12, 2020	SELL	$5.96 - $10.92 $642,243 - $1.18 Million	-107,759 Reduced 31.1%	238,766 $1.72 Million
Q1 2020 May 13, 2020	BUY	$4.9 - $11.13 $910,665 - $2.07 Million	185,850 Added 115.67%	346,525 $2.19 Million
Q4 2019 Feb 13, 2020	BUY	$10.09 - $14.23 $1.62 Million - $2.29 Million	160,675 New	160,675 $1.83 Million

Others Institutions Holding X

# of Institutions

608

Shares Held

189M

Call Options Held

43.5M

Put Options Held

81M

Black Rock Inc. New York, NY

23.4M
Shares

$914 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

20.4M
Shares

$795 Million
0.01% of portfolio
Pentwater Capital Management LP Naples, FL

19.9M
Shares

$777 Million
7.34% of portfolio
State Street Corp Boston, MA

8.95M
Shares

$349 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

8.36M
Shares

$326 Million
0.07% of portfolio

View Full List

About UNITED STATES STEEL CORP

Ticker X
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 237,227,008
Market Cap $9.26B
Description
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S. Steel Europe (USSE), and Tubular Products (Tubular). The Flat-Rolled segment offers slabs, strip mill plates, sheets, and ti...

More about X

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