Banco Bilbao Vizcaya Argentaria, S.A. Spdr Ser Tr Spdr S&P Metals & Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$57.95 - $65.15 $2.73 Million - $3.07 Million	47,150 New	47,150 $2.8 Million
Q2 2023 Aug 04, 2023	BUY	$44.52 - $53.48 $181,463 - $217,984	4,076 Added 87.54%	8,732 $443,000
Q1 2023 May 09, 2023	SELL	$49.12 - $59.08 $389,914 - $468,977	-7,938 Reduced 63.03%	4,656 $247,000
Q4 2022 Feb 13, 2023	BUY	$44.17 - $54.79 $556,276 - $690,025	12,594 New	12,594 $627,000
Q2 2022 Aug 08, 2022	BUY	$43.4 - $65.85 $329,406 - $499,801	7,590 Added 231.12%	10,874 $477,000
Q1 2022 May 12, 2022	SELL	$41.02 - $63.33 $378,040 - $583,649	-9,216 Reduced 73.73%	3,284 $204,000
Q4 2021 Feb 15, 2022	SELL	$40.28 - $47.31 $31,740 - $37,280	-788 Reduced 5.93%	12,500 $556,000
Q3 2021 Nov 12, 2021	BUY	$39.41 - $46.28 $280,875 - $329,837	7,127 Added 115.68%	13,288 $559,000
Q2 2021 Aug 06, 2021	BUY	$39.17 - $47.76 $241,326 - $294,249	6,161 New	6,161 $263,000
Q1 2021 May 13, 2021	SELL	$32.35 - $41.56 $679,835 - $873,383	-21,015 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$23.5 - $33.64 $164,500 - $235,480	7,000 Added 49.95%	21,015 $702,000
Q3 2020 Nov 12, 2020	BUY	$20.55 - $25.62 $288,008 - $359,064	14,015 New	14,015 $325,000
Q1 2020 May 13, 2020	SELL	$14.31 - $29.16 $217,726 - $443,669	-15,215 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$24.93 - $29.52 $379,309 - $449,146	15,215 New	15,215 $445,000

332

23.1M

10.1M

13.1M

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