Banco Bilbao Vizcaya Argentaria, S.A. Closed Holding Positions

Banco Bilbao Vizcaya Argentaria, S.A.

  • $8.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AI
C3.Ai, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
9,480
$13.85 - $24.24 $131K - $230K
KOMP
Spdr S&P Kensho New Economies

ETFs
Q2 2022 Filed on Aug 08, 2022
4,980
$39.65 - $53.22 $197K - $265K
Zynga Inc
Q2 2022 Filed on Aug 08, 2022
13,103
N/A
TBX
Proshares Tr Short 7 10 Yr Tre

ETFs
Q2 2022 Filed on Aug 08, 2022
12,160
$26.0 - $28.09 $316K - $342K
Draft Kings Inc
Q2 2022 Filed on Aug 08, 2022
74,878
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2022 Filed on Aug 08, 2022
5,225
$28.78 - $53.32 $150K - $279K
Discovery Inc
Q2 2022 Filed on Aug 08, 2022
126,229
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 08, 2022
14,295
N/A
AYX
Alteryx, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
55,978
$44.27 - $74.6 $2.48M - $4.18M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
2,983
$58.26 - $77.33 $174K - $231K
Cerner Corp
Q2 2022 Filed on Aug 08, 2022
100,279
N/A
CS
Credit Suisse Group Ag

Financial Services
Q2 2022 Filed on Aug 08, 2022
147,814
$5.64 - $8.08 $834K - $1.19M
RY
Royal Bank Of Canada

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,670
$94.97 - $111.22 $254K - $297K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
169,919
$23.08 - $25.81 $3.92M - $4.39M
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 08, 2022
7,588
$66.21 - $77.92 $502K - $591K
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,843
$105.12 - $173.85 $194K - $320K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q2 2022 Filed on Aug 08, 2022
11,145
$36.45 - $45.33 $406K - $505K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
3,903
$50.99 - $65.06 $199K - $254K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2022 Filed on Aug 08, 2022
4,926
$38.28 - $53.92 $189K - $266K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
85,222
$7.58 - $15.53 $646K - $1.32M
MGA
Magna International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
51,456
$54.64 - $66.8 $2.81M - $3.44M
PINC
Premier, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
29,044
$34.92 - $41.21 $1.01M - $1.2M
CNQ
Canadian Natural Resources LTD

Energy
Q1 2022 Filed on May 12, 2022
66,217
$43.03 - $63.72 $2.85M - $4.22M
FTS
Fortis Inc.

Utilities
Q1 2022 Filed on May 12, 2022
36,228
$44.72 - $49.5 $1.62M - $1.79M
TECK
Teck Resources LTD

Basic Materials
Q1 2022 Filed on May 12, 2022
54,339
$29.1 - $42.28 $1.58M - $2.3M
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 12, 2022
21,206
$17.63 - $23.93 $374K - $507K
EME
Emcor Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
15,997
$111.24 - $130.01 $1.78M - $2.08M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,947
$224.5 - $321.97 $1.56M - $2.24M
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on May 12, 2022
5,339
$87.02 - $115.53 $465K - $617K
People'S United Financial Inc
Q1 2022 Filed on May 12, 2022
10,715
N/A
ERII
Energy Recovery, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
12,975
$18.4 - $21.78 $239K - $283K
PD
Pager Duty, Inc.

Technology
Q1 2022 Filed on May 12, 2022
50,000
$24.32 - $37.89 $1.22M - $1.89M
ORA
Ormat Technologies, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
14,120
$62.92 - $82.01 $888K - $1.16M
CW
Curtiss Wright Corp

Industrials
Q1 2022 Filed on May 12, 2022
8,647
$131.54 - $156.19 $1.14M - $1.35M
IMO
Imperial Oil LTD

Energy
Q1 2022 Filed on May 12, 2022
80,207
$36.45 - $48.32 $2.92M - $3.88M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
66,244
$27.65 - $36.18 $1.83M - $2.4M
I Shares Msci Russia ETF
Q1 2022 Filed on May 12, 2022
89,649
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on May 12, 2022
4,704
$132.98 - $175.55 $626K - $826K
AFRM
Affirm Holdings, Inc.

Technology
Q1 2022 Filed on May 12, 2022
9,148
$26.22 - $95.21 $240K - $871K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 12, 2022
12,000
$58.6 - $64.21 $703K - $771K
CVE
Cenovus Energy Inc.

Energy
Q1 2022 Filed on May 12, 2022
233,546
$12.63 - $16.81 $2.95M - $3.93M
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 12, 2022
9,196
$37.59 - $48.2 $346K - $443K
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
9,984
N/A
OTEX
Open Text Corp

Technology
Q1 2022 Filed on May 12, 2022
91,640
$40.91 - $47.93 $3.75M - $4.39M
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,078
$163.59 - $219.02 $176K - $236K
TD
Toronto Dominion Bank

Financial Services
Q1 2022 Filed on May 12, 2022
77,111
$74.69 - $85.0 $5.76M - $6.55M
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
15,101
$45.4 - $67.44 $686K - $1.02M
WEX
Wex Inc.

Technology
Q1 2022 Filed on May 12, 2022
9,053
$143.6 - $182.08 $1.3M - $1.65M
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
3,945
$34.62 - $51.8 $137K - $204K
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