Cerity Partners LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Cerity Partners LLC

  • $44.7 Billion
  • Q3 2024

A detailed history of Cerity Partners LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Cerity Partners LLC holds 393,458 shares of BBVA stock, worth $4.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
393,458
Previous 286,589 37.29%
Holding current value
$4.21 Million
Previous $2.87 Million 48.4%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
BUY
$9.55 - $11.13 $1.02 Million - $1.19 Million
106,869 Added 37.29%
393,458 $4.27 Million
Q2 2024

Aug 13, 2024
SELL
$9.64 - $11.95 $535,752 - $664,133
-55,576 Reduced 16.24%
286,589 $2.87 Million
Q1 2024

May 14, 2024
BUY
$8.75 - $11.85 $1.32 Million - $1.79 Million
150,680 Added 78.69%
342,165 $4.05 Million
Q4 2023

Jan 26, 2024
BUY
$7.78 - $9.45 $506,975 - $615,799
65,164 Added 51.59%
191,485 $1.74 Million
Q3 2023

Nov 13, 2023
SELL
$7.43 - $8.08 $163,890 - $178,228
-22,058 Reduced 14.87%
126,321 $1.02 Million
Q2 2023

Aug 14, 2023
SELL
$6.52 - $7.68 $567 - $668
-87 Reduced 0.06%
148,379 $1.14 Million
Q1 2023

May 11, 2023
BUY
$6.18 - $7.92 $137,894 - $176,718
22,313 Added 17.69%
148,466 $1.05 Million
Q4 2022

Feb 15, 2023
BUY
$4.37 - $6.04 $36,227 - $50,071
8,290 Added 7.03%
126,153 $758,000
Q3 2022

Nov 10, 2022
BUY
$3.98 - $4.97 $142,046 - $177,379
35,690 Added 43.43%
117,863 $524,000
Q2 2022

Aug 10, 2022
BUY
$4.32 - $5.83 $266,254 - $359,320
61,633 Added 300.06%
82,173 $371,000
Q1 2022

Apr 25, 2022
SELL
$4.8 - $6.91 $40,060 - $57,670
-8,346 Reduced 28.89%
20,540 $119,000
Q4 2021

Feb 14, 2022
BUY
$5.27 - $7.23 $152,229 - $208,845
28,886 New
28,886 $171,000
Q4 2019

Feb 14, 2020
SELL
$4.95 - $5.64 $86,293 - $98,322
-17,433 Closed
0 $0
Q3 2019

Oct 30, 2019
BUY
$4.62 - $5.68 $80,540 - $99,019
17,433 New
17,433 $91,000
Q2 2019

Aug 14, 2019
SELL
$5.43 - $6.4 $518,304 - $610,892
-95,452 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$5.31 - $6.2 $344,502 - $402,243
64,878 Added 212.2%
95,452 $547,000
Q4 2018

Feb 06, 2019
SELL
$5.02 - $6.37 $191,713 - $243,270
-38,190 Reduced 55.54%
30,574 $162,000
Q3 2018

Nov 15, 2018
BUY
$6.01 - $7.47 $2,926 - $3,637
487 Added 0.71%
68,764 $433,000
Q2 2018

Aug 15, 2018
BUY
$6.69 - $8.15 $39,337 - $47,922
5,880 Added 9.42%
68,277 $478,000
Q1 2018

May 15, 2018
BUY
$7.65 - $9.54 $477,337 - $595,267
62,397 New
62,397 $493,000
Q4 2017

Feb 14, 2018
SELL
$8.26 - $8.76 $530,135 - $562,225
-64,181 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$8.59 - $9.27 $551,314 - $594,957
64,181
64,181 $572,000

Others Institutions Holding BBVA

# of Institutions
423
Shares Held
191M
Call Options Held
1.8K
Put Options Held
94.1K
View Full List

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA Quotes by TradingView
  • 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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