Brown Advisory Inc Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$6.52 - $7.68 $4,224 - $4,976	-648 Reduced 2.79%	22,604 $173,000
Q1 2023 May 08, 2023	SELL	$6.18 - $7.92 $4,820 - $6,177	-780 Reduced 3.25%	23,252 $163,000
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.97 $799 - $998	-201 Reduced 0.83%	24,032 $107,000
Q2 2022 Nov 14, 2022	BUY	$4.32 - $5.83 $12,921 - $17,437	2,991 Added 14.08%	24,233 $110,000
Q2 2022 Sep 13, 2022	BUY	$4.32 - $5.83 $15,716 - $21,209	3,638 Added 18.39%	23,421 $106,000
Q1 2022 Nov 14, 2022	SELL	$4.8 - $6.91 $10,459 - $15,056	-2,179 Reduced 9.3%	21,242 $121,000
Q1 2022 May 09, 2022	SELL	$4.8 - $6.91 $5,203 - $7,490	-1,084 Reduced 5.19%	19,783 $116,000
Q4 2021 Jan 27, 2022	SELL	$5.27 - $7.23 $4,031 - $5,530	-765 Reduced 3.54%	20,867 $122,000
Q3 2021 Nov 12, 2021	SELL	$5.72 - $6.93 $2,162 - $2,619	-378 Reduced 1.72%	21,632 $142,000
Q2 2021 Jul 29, 2021	BUY	$5.2 - $6.51 $1,716 - $2,148	330 Added 1.52%	22,010 $137,000
Q1 2021 May 14, 2021	BUY	$4.54 - $5.76 $8,607 - $10,920	1,896 Added 9.58%	21,680 $113,000
Q4 2020 Feb 12, 2021	BUY	$2.62 - $5.21 $12,617 - $25,091	4,816 Added 32.18%	19,784 $98,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $3.98 $1,869 - $2,786	700 Added 4.91%	14,968 $51,000
Q1 2020 May 15, 2020	SELL	$2.89 - $5.8 $1,537 - $3,085	-532 Reduced 3.59%	14,268 $44,000
Q4 2019 Feb 14, 2020	SELL	$4.95 - $5.64 $103,024 - $117,385	-20,813 Reduced 58.44%	14,800 $83,000
Q3 2019 Nov 14, 2019	BUY	$4.62 - $5.68 $2,457 - $3,021	532 Added 1.52%	35,613 $185,000
Q2 2019 Aug 12, 2019	SELL	$5.43 - $6.4 $1,373 - $1,619	-253 Reduced 0.72%	35,081 $195,000
Q1 2019 May 15, 2019	BUY	$5.31 - $6.2 $9,313 - $10,874	1,754 Added 5.22%	35,334 $203,000
Q4 2018 Feb 13, 2019	SELL	$5.02 - $6.37 $51,736 - $65,649	-10,306 Reduced 23.48%	33,580 $178,000
Q3 2018 Nov 13, 2018	BUY	$6.01 - $7.47 $55,243 - $68,664	9,192 Added 26.49%	43,886 $276,000
Q2 2018 Aug 10, 2018	BUY	$6.69 - $8.15 $88,274 - $107,539	13,195 Added 61.37%	34,694 $243,000
Q1 2018 Jun 28, 2018	BUY	$7.65 - $9.54 $164,467 - $205,100	21,499 New	21,499 $170,000
Q1 2018 May 14, 2018	SELL	$7.65 - $9.54 $165,959 - $206,960	-21,694 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$8.26 - $8.76 $146,499 - $155,367	-17,736 Reduced 44.98%	21,694 $184,000
Q3 2017 Nov 13, 2017	BUY	$8.59 - $9.27 $185,251 - $199,916	21,566 Added 120.72%	39,430 $352,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,864	17,864 $149,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Brown Advisory Inc with notifications on news.

Account