Bank Of New York Mellon Corp Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$6.18 - $7.92 $2.18 Million - $2.79 Million	352,097 New	352,097 $2.48 Billion
Q4 2022 Feb 14, 2023	BUY	$4.37 - $6.04 $1.65 Million - $2.29 Million	378,683 New	378,683 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.97 $301,150 - $376,060	-75,666 Reduced 23.23%	250,089 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$4.32 - $5.83 $1.37 Million - $1.85 Million	-317,953 Reduced 49.39%	325,755 $1.47 Million
Q1 2022 May 11, 2022	BUY	$4.8 - $6.91 $200,188 - $288,188	41,706 Added 6.93%	643,708 $3.66 Million
Q4 2021 Feb 11, 2022	SELL	$5.27 - $7.23 $14,608 - $20,041	-2,772 Reduced 0.46%	602,002 $3.53 Million
Q3 2021 Nov 12, 2021	BUY	$5.72 - $6.93 $938,611 - $1.14 Million	164,093 Added 37.24%	604,774 $3.99 Million
Q2 2021 Aug 11, 2021	SELL	$5.2 - $6.51 $11,835 - $14,816	-2,276 Reduced 0.51%	440,681 $2.74 Million
Q1 2021 May 13, 2021	BUY	$4.54 - $5.76 $48,482 - $61,511	10,679 Added 2.47%	442,957 $2.31 Million
Q4 2020 Feb 09, 2021	BUY	$2.62 - $5.21 $749,508 - $1.49 Million	286,072 Added 195.66%	432,278 $2.14 Million
Q3 2020 Nov 12, 2020	SELL	$2.49 - $3.68 $53,460 - $79,009	-21,470 Reduced 12.8%	146,206 $400,000
Q2 2020 Aug 12, 2020	BUY	$2.67 - $3.98 $29,151 - $43,453	10,918 Added 6.96%	167,676 $570,000
Q1 2020 May 06, 2020	BUY	$2.89 - $5.8 $23,660 - $47,484	8,187 Added 5.51%	156,758 $479,000
Q4 2019 Feb 14, 2020	SELL	$4.95 - $5.64 $26,418 - $30,100	-5,337 Reduced 3.47%	148,571 $829,000
Q3 2019 Nov 07, 2019	BUY	$4.62 - $5.68 $31,586 - $38,834	6,837 Added 4.65%	153,908 $800,000
Q2 2019 Aug 12, 2019	SELL	$5.43 - $6.4 $108,985 - $128,454	-20,071 Reduced 12.01%	147,071 $818,000
Q1 2019 May 14, 2019	BUY	$5.31 - $6.2 $126,882 - $148,149	23,895 Added 16.68%	167,142 $958,000
Q4 2018 Feb 11, 2019	BUY	$5.02 - $6.37 $23,634 - $29,989	4,708 Added 3.4%	143,247 $758,000
Q3 2018 Nov 09, 2018	SELL	$6.01 - $7.47 $30,831 - $38,321	-5,130 Reduced 3.57%	138,539 $0
Q2 2018 Aug 06, 2018	BUY	$6.69 - $8.15 $100,069 - $121,907	14,958 Added 11.62%	143,669 $1.01 Million
Q1 2018 May 15, 2018	SELL	$7.65 - $9.54 $1.26 Million - $1.58 Million	-165,237 Reduced 56.21%	128,711 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$8.26 - $8.76 $2.43 Million - $2.57 Million	293,948	293,948 $2.5 Million

Others Institutions Holding BBVA

# of Institutions

419

Shares Held

191M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$486 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$177 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$126 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$108 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$95.2 Million
0.02% of portfolio

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 $57.5B
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...

More about BBVA

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