A detailed history of Campbell & CO Investment Adviser LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 31,267 shares of BBVA stock, worth $334,244. This represents 0.03% of its overall portfolio holdings.

Number of Shares
31,267
Previous 46,878 33.3%
Holding current value
$334,244
Previous $470,000 28.09%
% of portfolio
0.03%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.55 - $11.13 $149,085 - $173,750
-15,611 Reduced 33.3%
31,267 $338,000
Q2 2024

Aug 13, 2024

BUY
$9.64 - $11.95 $169,355 - $209,937
17,568 Added 59.94%
46,878 $470,000
Q1 2024

May 10, 2024

SELL
$8.75 - $11.85 $20,020 - $27,112
-2,288 Reduced 7.24%
29,310 $347,000
Q4 2023

Feb 13, 2024

SELL
$7.78 - $9.45 $135,325 - $164,373
-17,394 Reduced 35.5%
31,598 $287,000
Q3 2023

Nov 08, 2023

SELL
$7.43 - $8.08 $19,228 - $20,911
-2,588 Reduced 5.02%
48,992 $394,000
Q2 2023

Aug 11, 2023

SELL
$6.52 - $7.68 $275,098 - $324,042
-42,193 Reduced 44.99%
51,580 $396,000
Q1 2023

May 11, 2023

BUY
$6.18 - $7.92 $579,517 - $742,682
93,773 New
93,773 $661,000
Q3 2022

Nov 14, 2022

BUY
$3.98 - $4.97 $251,010 - $313,447
63,068 New
63,068 $281,000
Q2 2021

Aug 11, 2021

SELL
$5.2 - $6.51 $430,040 - $538,377
-82,700 Closed
0 $0
Q1 2021

May 14, 2021

BUY
$4.54 - $5.76 $375,458 - $476,352
82,700 New
82,700 $432,000
Q2 2018

Jul 13, 2018

SELL
$6.69 - $8.15 $131,251 - $159,894
-19,619 Closed
0 $0
Q1 2018

May 04, 2018

BUY
$7.65 - $9.54 $31,908 - $39,791
4,171 Added 27.0%
19,619 $155,000
Q4 2017

Feb 14, 2018

BUY
$8.26 - $8.76 $127,600 - $135,324
15,448
15,448 $131,000

Others Institutions Holding BBVA

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 $64.5B
  • 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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