Bridgeworth, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Bridgeworth, LLC holds 20,520 shares of BBVA stock, worth $192,067. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,520

Previous 20,520 -0.0%

Holding current value

$192,067

Previous $165,000 12.73%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$7.43 - $8.08 $16,851 - $18,325	2,268 Added 12.43%	20,520 $165,000
Q1 2023 Apr 19, 2023	SELL	$6.18 - $7.92 $9,158 - $11,737	-1,482 Reduced 7.51%	18,252 $128,000
Q2 2022 Aug 10, 2022	BUY	$4.32 - $5.83 $1,023 - $1,381	237 Added 1.22%	19,734 $89,000
Q1 2022 May 09, 2022	SELL	$4.8 - $6.91 $21,057 - $30,314	-4,387 Reduced 18.37%	19,497 $111,000
Q4 2021 Feb 10, 2022	BUY	$5.27 - $7.23 $12,321 - $16,903	2,338 Added 10.85%	23,884 $140,000
Q3 2021 Oct 21, 2021	BUY	$5.72 - $6.93 $2,985 - $3,617	522 Added 2.48%	21,546 $142,000
Q2 2021 Aug 03, 2021	BUY	$5.2 - $6.51 $364 - $455	70 Added 0.33%	21,024 $131,000
Q1 2021 May 14, 2021	SELL	$4.54 - $5.76 $7,913 - $10,039	-1,743 Reduced 7.68%	20,954 $109,000
Q2 2020 Aug 10, 2020	BUY	$2.67 - $3.98 $768 - $1,146	288 Added 1.29%	22,697 $77,000
Q4 2019 Jan 17, 2020	SELL	$4.95 - $5.64 $22,943 - $26,141	-4,635 Reduced 17.14%	22,409 $125,000
Q3 2019 Oct 15, 2019	SELL	$4.62 - $5.68 $12,081 - $14,853	-2,615 Reduced 8.82%	27,044 $141,000
Q1 2018 May 10, 2018	BUY	$7.65 - $9.54 $226,891 - $282,946	29,659 New	29,659 $232,000

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 $56.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgeworth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bridgeworth, LLC with notifications on news.

Account