A detailed history of Caprock Group, Inc. transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Caprock Group, Inc. holds 132,178 shares of BBVA stock, worth $1.48 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
132,178
Previous 153,982 14.16%
Holding current value
$1.48 Million
Previous $1.67 Million 23.07%
% of portfolio
0.04%
Previous 0.06%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025

SELL
$9.25 - $10.62 $201,687 - $231,558
-21,804 Reduced 14.16%
132,178 $1.28 Million
Q3 2024

Nov 07, 2024

SELL
$9.55 - $11.13 $141,511 - $164,924
-14,818 Reduced 8.78%
153,982 $1.67 Million
Q2 2024

Aug 06, 2024

BUY
$9.64 - $11.95 $1.22 Million - $1.51 Million
126,670 Added 300.66%
168,800 $1.69 Million
Q1 2024

Apr 29, 2024

BUY
$8.75 - $11.85 $37,476 - $50,753
4,283 Added 11.32%
42,130 $498,000
Q4 2023

Jan 18, 2024

BUY
$7.78 - $9.45 $23,658 - $28,737
3,041 Added 8.74%
37,847 $344,000
Q3 2023

Oct 18, 2023

SELL
$7.43 - $8.08 $48,956 - $53,239
-6,589 Reduced 15.92%
34,806 $280,000
Q2 2023

Aug 10, 2023

BUY
$6.52 - $7.68 $12,948 - $15,252
1,986 Added 5.04%
41,395 $317,000
Q1 2023

Apr 26, 2023

BUY
$6.18 - $7.92 $53,889 - $69,062
8,720 Added 28.41%
39,409 $277,000
Q4 2022

Jan 23, 2023

BUY
$4.37 - $6.04 $6,214 - $8,588
1,422 Added 4.86%
30,689 $0
Q3 2022

Nov 07, 2022

SELL
$3.98 - $4.97 $3,203 - $4,000
-805 Reduced 2.68%
29,267 $130,000
Q2 2022

Jul 26, 2022

SELL
$4.32 - $5.83 $2,419 - $3,264
-560 Reduced 1.83%
30,072 $136,000
Q1 2022

Apr 12, 2022

SELL
$4.8 - $6.91 $681 - $981
-142 Reduced 0.46%
30,632 $174,000
Q4 2021

Jan 18, 2022

BUY
$5.27 - $7.23 $23,425 - $32,137
4,445 Added 16.88%
30,774 $181,000
Q3 2021

Oct 07, 2021

BUY
$5.72 - $6.93 $5,639 - $6,832
986 Added 3.89%
26,329 $174,000
Q2 2021

Aug 13, 2021

SELL
$5.2 - $6.51 $156 - $195
-30 Reduced 0.12%
25,343 $157,000
Q1 2021

Apr 29, 2021

BUY
$4.54 - $5.76 $115,193 - $146,148
25,373 New
25,373 $132,000
Q4 2020

Jan 29, 2021

SELL
$2.62 - $5.21 $66,880 - $132,995
-25,527 Closed
0 $0
Q3 2020

Oct 29, 2020

SELL
$2.49 - $3.68 $10,301 - $15,224
-4,137 Reduced 13.95%
25,527 $70,000
Q2 2020

Aug 05, 2020

SELL
$2.67 - $3.98 $14,730 - $21,957
-5,517 Reduced 15.68%
29,664 $101,000
Q1 2020

Apr 28, 2020

BUY
$2.89 - $5.8 $101,673 - $204,049
35,181 New
35,181 $108,000
Q4 2019

Feb 04, 2020

SELL
$4.95 - $5.64 $181,006 - $206,237
-36,567 Closed
0 $0
Q3 2019

Oct 31, 2019

SELL
$4.62 - $5.68 $10,829 - $13,313
-2,344 Reduced 6.02%
36,567 $190,000
Q2 2019

Jul 23, 2019

BUY
$5.43 - $6.4 $4,615 - $5,440
850 Added 2.23%
38,911 $216,000
Q1 2019

Apr 12, 2019

BUY
$5.31 - $6.2 $25,254 - $29,487
4,756 Added 14.28%
38,061 $218,000
Q4 2018

Jan 29, 2019

BUY
$5.02 - $6.37 $13,985 - $17,746
2,786 Added 9.13%
33,305 $176,000
Q3 2018

Oct 17, 2018

BUY
$6.01 - $7.47 $10,571 - $13,139
1,759 Added 6.12%
30,519 $192,000
Q2 2018

Jul 23, 2018

SELL
$6.69 - $8.15 $38,641 - $47,074
-5,776 Reduced 16.72%
28,760 $201,000
Q1 2018

Apr 23, 2018

BUY
$7.65 - $9.54 $67,029 - $83,589
8,762 Added 34.0%
34,536 $273,000
Q4 2017

Jan 17, 2018

BUY
$8.26 - $8.76 $1,974 - $2,093
239 Added 0.94%
25,774 $235,000
Q3 2017

Oct 23, 2017

BUY
$8.59 - $9.27 $219,345 - $236,709
25,535
25,535 $228,000

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 $67.6B
  • 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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