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

Banco Bilbao Vizcaya Argentaria, S.A.

  • $9.35 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MASI
Masimo Corp

Healthcare
Q1 2022 Filed on May 12, 2022
1,131
$135.71 - $284.87 $153K - $322K
Ihs Markit LTD
Q1 2022 Filed on May 12, 2022
9,984
N/A
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 12, 2022
7,740
$84.2 - $113.29 $652K - $877K
EEMV
Ishares Msci Emerging Markets

ETFs
Q1 2022 Filed on May 12, 2022
12,000
$58.6 - $64.21 $703K - $771K
NYT
New York Times CO

Communication Services
Q1 2022 Filed on May 12, 2022
9,196
$37.59 - $48.2 $346K - $443K
ORA
Ormat Technologies, Inc.

Utilities
Q1 2022 Filed on May 12, 2022
14,120
$62.92 - $82.01 $888K - $1.16M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
5,920
$30.35 - $45.38 $180K - $269K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2022 Filed on May 12, 2022
71,144
$50.1 - $61.2 $3.56M - $4.35M
WEX
Wex Inc.

Technology
Q1 2022 Filed on May 12, 2022
9,053
$143.6 - $182.08 $1.3M - $1.65M
JXN
Jackson Financial Inc.

Financial Services
Q1 2022 Filed on May 12, 2022
8,304
$35.88 - $46.74 $298K - $388K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
17,676
$92.73 - $113.2 $1.64M - $2M
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
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 12, 2022
76,893
$38.66 - $59.3 $2.97M - $4.56M
OLED
Universal Display Corp Pa

Technology
Q1 2022 Filed on May 12, 2022
4,704
$132.98 - $175.55 $626K - $826K
CACI
Caci International Inc

Technology
Q1 2022 Filed on May 12, 2022
4,276
$243.64 - $308.86 $1.04M - $1.32M
BC
Brunswick Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
17,808
$80.89 - $102.08 $1.44M - $1.82M
BKI
Black Knight, Inc.

Technology
Q1 2022 Filed on May 12, 2022
12,922
$53.12 - $81.51 $686K - $1.05M
CCSI
Consensus Cloud Solutions, Inc.

Technology
Q1 2022 Filed on May 12, 2022
5,891
$53.37 - $62.0 $314K - $365K
ARMK
Aramark

Industrials
Q1 2022 Filed on May 12, 2022
13,980
$32.77 - $38.4 $458K - $537K
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,947
$224.5 - $321.97 $1.56M - $2.24M
ERII
Energy Recovery, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
12,975
$18.4 - $21.78 $239K - $283K
Apollo Global Management Inc
Q1 2022 Filed on May 12, 2022
23,258
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2022 Filed on May 12, 2022
21,206
$17.63 - $23.93 $374K - $507K
CGNX
Cognex Corp

Technology
Q1 2022 Filed on May 12, 2022
28,993
$61.65 - $79.96 $1.79M - $2.32M
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 12, 2022
3,932
$72.55 - $164.06 $285K - $645K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
23,827
N/A
CLH
Clean Harbors Inc

Industrials
Q1 2022 Filed on May 12, 2022
19,045
$88.83 - $112.6 $1.69M - $2.14M
Crane CO
Q1 2022 Filed on May 12, 2022
21,920
N/A
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 15, 2022
7,100
$41.59 - $49.44 $295K - $351K
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 15, 2022
13,568
$8.6 - $11.73 $117K - $159K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
10,646
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q4 2021 Filed on Feb 15, 2022
11,054
$51.36 - $61.05 $568K - $675K
PAGS
Pag Seguro Digital Ltd.

Technology
Q4 2021 Filed on Feb 15, 2022
9,422
$24.15 - $52.79 $228K - $497K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
44,497
$7.5 - $12.91 $334K - $574K
ZTO
Zto Express (Cayman) Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
7,515
$26.75 - $32.61 $201K - $245K
INDY
Ishares India 50 ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
5,125
$45.16 - $53.68 $231K - $275K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
41,370
$270.99 - $309.52 $11.2M - $12.8M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
750
$280.02 - $327.35 $210K - $246K
PDCE
Pdc Energy, Inc.

Energy
Q4 2021 Filed on Feb 15, 2022
10,600
$43.38 - $58.31 $460K - $618K
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 15, 2022
3,932
$54.61 - $70.5 $215K - $277K
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
TCOM
Trip.Com Group LTD

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

Consumer Defensive
Q4 2021 Filed on Feb 15, 2022
4,256
$24.99 - $69.96 $106K - $298K
Federal Realty Investment Trust
Q4 2021 Filed on Feb 15, 2022
1,714
N/A
CAE
Cae Inc

Industrials
Q4 2021 Filed on Feb 15, 2022
58,480
$23.2 - $34.05 $1.36M - $1.99M
ALGT
Allegiant Travel CO

Industrials
Q4 2021 Filed on Feb 15, 2022
2,310
$163.67 - $202.48 $378K - $468K
RAD
Rite Aid Corp

Healthcare
Q4 2021 Filed on Feb 15, 2022
10,190
$11.52 - $15.36 $117K - $157K
CABO
Cable One, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
2,449
$1626.93 - $1854.44 $3.98M - $4.54M
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