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

Banco Bilbao Vizcaya Argentaria, S.A.

  • $10.9 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,947
$224.5 - $321.97 $1.56M - $2.24M
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 12, 2022
21,206
$17.63 - $23.93 $374K - $507K
TD
Toronto Dominion Bank

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

Industrials
Q1 2022 Filed on May 12, 2022
15,997
$111.24 - $130.01 $1.78M - $2.08M
Crane CO
Q1 2022 Filed on May 12, 2022
21,920
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q1 2022 Filed on May 12, 2022
250,000
$43.01 - $45.26 $10.8M - $11.3M
MED
Medifast Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
1,078
$163.59 - $219.02 $176K - $236K
CLH
Clean Harbors Inc

Industrials
Q1 2022 Filed on May 12, 2022
19,045
$88.83 - $112.6 $1.69M - $2.14M
JXN
Jackson Financial Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
8,304
$35.88 - $46.74 $298K - $388K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
5,920
$30.35 - $45.38 $180K - $269K
CACI
Caci International Inc

Technology
Q1 2022 Filed on May 12, 2022
4,276
$243.64 - $308.86 $1.04M - $1.32M
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 12, 2022
76,893
$38.66 - $59.3 $2.97M - $4.56M
People'S United Financial Inc
Q1 2022 Filed on May 12, 2022
10,715
N/A
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q1 2022 Filed on May 12, 2022
5,891
$53.37 - $62.0 $314K - $365K
ERII
Energy Recovery, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
12,975
$18.4 - $21.78 $239K - $283K
ARMK
Aramark

Industrials
Q1 2022 Filed on May 12, 2022
13,980
$32.77 - $38.4 $458K - $537K
UGI
Ugi Corp

Utilities
Q1 2022 Filed on May 12, 2022
30,880
$33.11 - $46.33 $1.02M - $1.43M
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 12, 2022
3,932
$72.55 - $164.06 $285K - $645K
PGNY
Progyny, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
3,945
$34.62 - $51.8 $137K - $204K
I Shares Msci Russia ETF
Q1 2022 Filed on May 12, 2022
89,649
N/A
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 12, 2022
12,922
$53.12 - $81.51 $686K - $1.05M
CGNX
Cognex Corp

Technology
Q1 2022 Filed on May 12, 2022
28,993
$61.65 - $79.96 $1.79M - $2.32M
CVE
Cenovus Energy Inc.

Energy
Q1 2022 Filed on May 12, 2022
233,546
$12.63 - $16.81 $2.95M - $3.93M
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
17,808
$80.89 - $102.08 $1.44M - $1.82M
Apollo Global Management Inc
Q1 2022 Filed on May 12, 2022
23,258
N/A
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
750
$280.02 - $327.35 $210K - $246K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
41,370
$270.99 - $309.52 $11.2M - $12.8M
Federal Realty Investment Trust
Q4 2021 Filed on Feb 15, 2022
1,714
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
18,384
$21.74 - $32.72 $400K - $602K
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 15, 2022
3,932
$54.61 - $70.5 $215K - $277K
CAE
Cae Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
58,480
$23.2 - $34.05 $1.36M - $1.99M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
44,497
$7.5 - $12.91 $334K - $574K
ALGT
Allegiant Travel CO

Industrials
Q4 2021 Filed on Feb 15, 2022
2,310
$163.67 - $202.48 $378K - $468K
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 15, 2022
7,535
$17.53 - $35.02 $132K - $264K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 15, 2022
13,365
$74.14 - $83.05 $991K - $1.11M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
10,646
N/A
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 15, 2022
13,568
$8.6 - $11.73 $117K - $159K
PCH
Potlatchdeltic Corp

Real Estate
Q4 2021 Filed on Feb 15, 2022
11,054
$51.36 - $61.05 $568K - $675K
CHGG
Chegg, Inc

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
4,256
$24.99 - $69.96 $106K - $298K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
9,422
$24.15 - $52.79 $228K - $497K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
7,515
$26.75 - $32.61 $201K - $245K
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 15, 2022
7,100
$41.59 - $49.44 $295K - $351K
INDY
Ishares India 50 ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
5,125
$45.16 - $53.68 $231K - $275K
BNS
Bank Of Nova Scotia

Financial Services
Q4 2021 Filed on Feb 15, 2022
74,393
$61.54 - $71.73 $4.58M - $5.34M
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,449
$1626.93 - $1854.44 $3.98M - $4.54M
PDCE
Pdc Energy, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
10,600
$43.38 - $58.31 $460K - $618K
RAD
Rite Aid Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,190
$11.52 - $15.36 $117K - $157K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
7,970
$127.3 - $130.61 $1.01M - $1.04M
Momo Inc
Q3 2021 Filed on Nov 12, 2021
23,214
N/A
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