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

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Bank Of Montreal holds 284,878 shares of BBVA stock, worth $3.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

284,878

Previous 259,946 9.59%

Holding current value

$3.15 Million

Previous $3.08 Million 7.15%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.64 - $11.95 $240,344 - $297,937	24,932 Added 9.59%	284,878 $2.86 Million
Q1 2024 May 13, 2024	SELL	$8.75 - $11.85 $71,470 - $96,790	-8,168 Reduced 3.05%	259,946 $3.08 Million
Q4 2023 Feb 08, 2024	SELL	$7.78 - $9.45 $33,695 - $40,927	-4,331 Reduced 1.59%	268,114 $2.44 Million
Q3 2023 Nov 01, 2023	SELL	$7.43 - $8.08 $10,149 - $11,037	-1,366 Reduced 0.5%	272,445 $2.19 Million
Q2 2023 Aug 02, 2023	SELL	$6.52 - $7.68 $45,131 - $53,160	-6,922 Reduced 2.47%	273,811 $2.1 Million
Q1 2023 Jun 13, 2024	BUY	$6.18 - $7.92 $192,099 - $246,185	31,084 Added 11.96%	291,030 $2.05 Million
Q4 2022 Feb 01, 2023	SELL	$4.37 - $6.04 $1.57 Million - $2.17 Million	-359,191 Reduced 56.13%	280,733 $1.69 Million
Q3 2022 Nov 10, 2022	BUY	$3.98 - $4.97 $1.29 Million - $1.61 Million	324,835 Added 103.09%	639,924 $2.87 Million
Q2 2022 Aug 11, 2022	SELL	$4.32 - $5.83 $973,779 - $1.31 Million	-225,412 Reduced 41.7%	315,089 $1.44 Million
Q1 2022 May 12, 2022	SELL	$4.8 - $6.91 $9.61 Million - $13.8 Million	-2,001,827 Reduced 78.74%	540,501 $3.28 Million
Q4 2021 Feb 11, 2022	BUY	$5.27 - $7.23 $11.7 Million - $16 Million	2,214,620 Added 675.79%	2,542,328 $17.6 Million
Q3 2021 Nov 12, 2021	BUY	$5.72 - $6.93 $55,306 - $67,006	9,669 Added 3.04%	327,708 $2.18 Million
Q2 2021 Aug 12, 2021	BUY	$5.2 - $6.51 $1.65 Million - $2.07 Million	318,039 New	318,039 $2.02 Million

Others Institutions Holding BBVA

# of Institutions

402

Shares Held

181M

Call Options Held

1.4K

Put Options Held

203K

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 $66.8B
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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