Bank Of America Corp Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Bank Of America Corp holds 4,494,847 shares of BBVA stock, worth $43.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,494,847

Previous 1,832,661 145.26%

Holding current value

$43.5 Million

Previous $18.4 Million 165.08%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.55 - $11.13 $25.4 Million - $29.6 Million	2,662,186 Added 145.26%	4,494,847 $48.7 Million
Q2 2024 Aug 14, 2024	SELL	$9.64 - $11.95 $23.9 Million - $29.6 Million	-2,477,747 Reduced 57.48%	1,832,661 $18.4 Million
Q1 2024 May 15, 2024	SELL	$8.75 - $11.85 $2.18 Million - $2.95 Million	-249,227 Reduced 5.47%	4,310,408 $51 Million
Q4 2023 Feb 14, 2024	BUY	$7.78 - $9.45 $7.18 Million - $8.72 Million	922,504 Added 25.36%	4,559,635 $41.5 Million
Q2 2023 Aug 14, 2023	BUY	$6.52 - $7.68 $10.1 Million - $11.9 Million	1,546,580 Added 73.98%	3,637,131 $27.9 Million
Q1 2023 May 12, 2023	SELL	$6.18 - $7.92 $934,873 - $1.2 Million	-151,274 Reduced 6.75%	2,090,551 $14.7 Million
Q4 2022 Feb 10, 2023	SELL	$4.37 - $6.04 $155,611 - $215,078	-35,609 Reduced 1.56%	2,241,825 $13.5 Million
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.97 $2.05 Million - $2.56 Million	-515,157 Reduced 18.45%	2,277,434 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$4.32 - $5.83 $1.15 Million - $1.55 Million	-266,468 Reduced 8.71%	2,792,591 $12.6 Million
Q1 2022 May 16, 2022	BUY	$4.8 - $6.91 $669,302 - $963,516	139,438 Added 4.78%	3,059,059 $17.4 Million
Q4 2021 Feb 08, 2022	SELL	$5.27 - $7.23 $8.78 Million - $12.1 Million	-1,666,919 Reduced 36.34%	2,919,621 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$5.72 - $6.93 $5.11 Million - $6.19 Million	892,711 Added 24.17%	4,586,540 $30.2 Million
Q2 2021 Sep 13, 2021	BUY	$5.2 - $6.51 $19.2 Million - $24 Million	3,693,829 New	3,693,829 $22.9 Million

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

View Full List

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker BBVA
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,030,119,936
Market Cap $58.3B
Description
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, and asset management services. It offers current accounts; and demand, savings, overnight, time, term, and subordinated deposits. The company also provides loan products; deals in securities; and manages pension and investment funds...

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Bank Of America Corp Banco Bilbao Vizcaya Argentaria, S.A. Transaction History