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
CX
Cemex Sab De Cv

Basic Materials
Q2 2021 Filed on Aug 06, 2021
15,094
$6.85 - $8.89 $103K - $134K
EXI
Ishares Global Industrials ETF

ETFs
Q2 2021 Filed on Aug 06, 2021
48,000
$116.87 - $123.89 $5.61M - $5.95M
Flir Systems Inc
Q2 2021 Filed on Aug 06, 2021
83,373
N/A
Iac/Inter Active Corp
Q2 2021 Filed on Aug 06, 2021
4,642
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2021 Filed on Aug 06, 2021
255,204
$50.96 - $55.14 $13M - $14.1M
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2021 Filed on Aug 06, 2021
19,247
$143.1 - $168.17 $2.75M - $3.24M
AGYS
Agilysys Inc

Technology
Q2 2021 Filed on Aug 06, 2021
23,218
$45.75 - $58.01 $1.06M - $1.35M
AVXL
Anavex Life Sciences Corp.

Healthcare
Q2 2021 Filed on Aug 06, 2021
10,880
$10.16 - $28.86 $111K - $314K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
19,574
$20.73 - $28.87 $406K - $565K
AEYE
Audioeye Inc

Technology
Q2 2021 Filed on Aug 06, 2021
15,868
$16.1 - $29.68 $255K - $471K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
1,922
$45.3 - $65.01 $87.1K - $125K
MFC
Manulife Financial Corp

Financial Services
Q2 2021 Filed on Aug 06, 2021
34,142
$19.35 - $22.16 $661K - $757K
Varian Medical Systems Inc
Q2 2021 Filed on Aug 06, 2021
19,798
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 06, 2021
44,507
N/A
Medallia Inc
Q1 2021 Filed on May 13, 2021
60,000
N/A
CRH
Crh Public LTD CO

Basic Materials
Q1 2021 Filed on May 13, 2021
9,365
$41.14 - $48.67 $385K - $456K
QCLN
First Tr Nasdaq Clean Edge Gre

ETFs
Q1 2021 Filed on May 13, 2021
5,150
$62.05 - $88.17 $320K - $454K
Tiffany & CO
Q1 2021 Filed on May 13, 2021
2,361
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2021 Filed on May 13, 2021
3,497
$147.93 - $171.0 $517K - $598K
SNY
Sanofi

Healthcare
Q1 2021 Filed on May 13, 2021
26,832
$45.46 - $50.51 $1.22M - $1.36M
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
28,296
$13.8 - $21.5 $390K - $608K
OXYWS
Occidental Pete Corp Wt Exp 08
Q1 2021 Filed on May 13, 2021
11,034
N/A
Concho Resources Inc
Q1 2021 Filed on May 13, 2021
4,289
N/A
Chp Merger Corp
Q1 2021 Filed on May 13, 2021
100,000
N/A
DAN
Dana Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
15,380
$19.08 - $26.86 $293K - $413K
ING
Ing Groep Nv

Financial Services
Q1 2021 Filed on May 13, 2021
46,420
$8.73 - $12.49 $405K - $580K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q1 2021 Filed on May 13, 2021
4,499
$68.05 - $76.89 $306K - $346K
Kirkland Lake Gold LTD
Q1 2021 Filed on May 13, 2021
13,013
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 13, 2021
137,126
N/A
RING
Ishares Inc Msci Global Gold M

ETFs
Q1 2021 Filed on May 13, 2021
16,201
$25.8 - $32.1 $418K - $520K
GPRO
Go Pro, Inc.

Technology
Q1 2021 Filed on May 13, 2021
17,765
$7.45 - $13.54 $132K - $241K
CAR
Avis Budget Group, Inc.

Industrials
Q1 2021 Filed on May 13, 2021
11,587
$35.44 - $75.0 $411K - $869K
CPG
Crescent Point Energy Corp.

Energy
Q1 2021 Filed on May 13, 2021
10,451
$2.37 - $4.58 $24.8K - $47.9K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
24,834
$26.05 - $37.9 $647K - $941K
AZUL
Azul Sa

Industrials
Q4 2020 Filed on Feb 12, 2021
60,329
$11.85 - $24.68 $715K - $1.49M
OHI
Omega Healthcare Investors Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
16,138
$28.81 - $38.76 $465K - $626K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
57,381
$12.45 - $17.62 $714K - $1.01M
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
5,157
N/A
EQH
Equitable Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 12, 2021
36,353
$18.5 - $27.12 $673K - $986K
DDD
3 D Systems Corp

Technology
Q4 2020 Filed on Feb 12, 2021
57,225
$4.87 - $12.22 $279K - $699K
HL
Hecla Mining CO

Basic Materials
Q4 2020 Filed on Feb 12, 2021
15,900
$4.58 - $6.65 $72.8K - $106K
BTEGF
Baytex Energy Corp.

Energy
Q4 2020 Filed on Feb 12, 2021
71,084
$0.3 - $0.66 $21.3K - $46.9K
Washington Prime Group Inc
Q4 2020 Filed on Feb 12, 2021
13,800
N/A
Bottomline Technologies De Inc
Q4 2020 Filed on Feb 12, 2021
5,399
N/A
Sina Corp/China
Q4 2020 Filed on Feb 12, 2021
5,087
N/A
Dunkin' Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
5,602
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q4 2020 Filed on Feb 12, 2021
2,020
$110.06 - $153.94 $222K - $311K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
13,040
$31.18 - $52.71 $407K - $687K
EURN
Euronav Nv

Energy
Q3 2020 Filed on Nov 12, 2020
139,495
$8.15 - $10.31 $1.14M - $1.44M
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