Black Rock Inc. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Black Rock Inc. holds 4,277,029 shares of BBVA stock, worth $41.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,277,029

Previous 5,782,751 26.04%

Holding current value

$41.4 Million

Previous $68.5 Million 37.34%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.64 - $11.95 $14.5 Million - $18 Million	-1,505,722 Reduced 26.04%	4,277,029 $42.9 Million
Q1 2024 May 10, 2024	SELL	$8.75 - $11.85 $1.04 Million - $1.41 Million	-118,627 Reduced 2.01%	5,782,751 $68.5 Million
Q4 2023 Feb 13, 2024	BUY	$7.78 - $9.45 $6.26 Million - $7.61 Million	804,824 Added 15.79%	5,901,378 $53.8 Million
Q3 2023 Nov 13, 2023	BUY	$7.43 - $8.08 $1.11 Million - $1.2 Million	148,777 Added 3.01%	5,096,554 $41 Million
Q2 2023 Aug 11, 2023	BUY	$6.52 - $7.68 $9.97 Million - $11.7 Million	1,529,476 Added 44.74%	4,947,777 $38 Million
Q1 2023 May 12, 2023	BUY	$6.18 - $7.92 $1.32 Million - $1.69 Million	213,626 Added 6.67%	3,418,301 $24.1 Million
Q4 2022 Feb 13, 2023	SELL	$4.37 - $6.04 $117,898 - $162,953	-26,979 Reduced 0.83%	3,204,675 $19.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.98 - $4.97 $2.33 Million - $2.91 Million	585,524 Added 22.13%	3,231,654 $14.4 Million
Q2 2022 Aug 12, 2022	SELL	$4.32 - $5.83 $689,817 - $930,934	-159,680 Reduced 5.69%	2,646,130 $12 Million
Q1 2022 May 12, 2022	BUY	$4.8 - $6.91 $1.09 Million - $1.57 Million	227,315 Added 8.82%	2,805,810 $16 Million
Q4 2021 Feb 10, 2022	SELL	$5.27 - $7.23 $1.32 Million - $1.8 Million	-249,608 Reduced 8.83%	2,578,495 $15.1 Million
Q3 2021 Nov 09, 2021	BUY	$5.72 - $6.93 $805,370 - $975,737	140,799 Added 5.24%	2,828,103 $18.6 Million
Q2 2021 Aug 11, 2021	BUY	$5.2 - $6.51 $14 Million - $17.5 Million	2,687,304 New	2,687,304 $16.7 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...

More about BBVA

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