A detailed history of Captrust Financial Advisors transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Captrust Financial Advisors holds 243,939 shares of BBVA stock, worth $2.65 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
243,939
Previous 241,975 0.81%
Holding current value
$2.65 Million
Previous $2.86 Million 14.59%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.64 - $11.95 $18,932 - $23,469
1,964 Added 0.81%
243,939 $2.45 Million
Q1 2024

May 15, 2024

SELL
$8.75 - $11.85 $670,836 - $908,503
-76,667 Reduced 24.06%
241,975 $2.86 Million
Q4 2023

Feb 14, 2024

BUY
$7.78 - $9.45 $388,113 - $471,422
49,886 Added 18.56%
318,642 $2.9 Million
Q3 2023

Nov 14, 2023

BUY
$7.43 - $8.08 $1.22 Million - $1.33 Million
164,039 Added 156.65%
268,756 $2.16 Million
Q2 2023

Aug 14, 2023

SELL
$6.52 - $7.68 $15,061 - $17,740
-2,310 Reduced 2.16%
104,717 $804,000
Q1 2023

May 15, 2023

BUY
$6.18 - $7.92 $13,521 - $17,328
2,188 Added 2.09%
107,027 $754,000
Q4 2022

Feb 15, 2023

BUY
$4.37 - $6.04 $54,065 - $74,726
12,372 Added 13.38%
104,839 $630,000
Q3 2022

Nov 16, 2022

SELL
$3.98 - $4.97 $48,480 - $60,539
-12,181 Reduced 11.64%
92,467 $411,000
Q2 2022

Aug 23, 2022

SELL
$4.32 - $5.83 $42,530 - $57,396
-9,845 Reduced 8.6%
104,648 $473,000
Q2 2022

Aug 16, 2022

BUY
$4.32 - $5.83 $194,425 - $262,384
45,006 Added 64.77%
114,493 $518,000
Q1 2022

May 16, 2022

SELL
$4.8 - $6.91 $8,001 - $11,518
-1,667 Reduced 2.34%
69,487 $395,000
Q4 2021

Feb 14, 2022

BUY
$5.27 - $7.23 $13,728 - $18,834
2,605 Added 3.8%
71,154 $418,000
Q3 2021

Nov 16, 2021

BUY
$5.72 - $6.93 $154,354 - $187,006
26,985 Added 64.92%
68,549 $452,000
Q2 2021

Aug 16, 2021

SELL
$5.2 - $6.51 $127,129 - $159,156
-24,448 Reduced 37.04%
41,564 $258,000
Q1 2021

May 17, 2021

SELL
$4.54 - $5.76 $6,224 - $7,896
-1,371 Reduced 2.03%
66,012 $345,000
Q4 2020

Feb 16, 2021

BUY
$2.62 - $5.21 $8,588 - $17,078
3,278 Added 5.11%
67,383 $333,000
Q3 2020

Nov 17, 2020

BUY
$2.49 - $3.68 $10,731 - $15,860
4,310 Added 7.21%
64,105 $177,000
Q2 2020

Aug 14, 2020

BUY
$2.67 - $3.98 $5,812 - $8,664
2,177 Added 3.78%
59,795 $200,000
Q1 2020

May 15, 2020

SELL
$2.89 - $5.8 $2,574 - $5,167
-891 Reduced 1.52%
57,618 $167,000
Q4 2019

Feb 14, 2020

BUY
$4.95 - $5.64 $289,619 - $329,990
58,509 New
58,509 $335,000

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 $65.5B
  • 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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