Clarius Group, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Clarius Group, LLC

  • $1.39 Billion
  • Q2 2024

A detailed history of Clarius Group, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Clarius Group, LLC holds 39,300 shares of BBVA stock, worth $435,051. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,300
Previous 46,829 16.08%
Holding current value
$435,051
Previous $554,000 28.88%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Jul 11, 2024
SELL
$9.64 - $11.95 $72,579 - $89,971
-7,529 Reduced 16.08%
39,300 $394,000
Q1 2024

Apr 17, 2024
SELL
$8.75 - $11.85 $22,023 - $29,826
-2,517 Reduced 5.1%
46,829 $554,000
Q4 2023

Jan 29, 2024
BUY
$7.78 - $9.45 $2,442 - $2,967
314 Added 0.64%
49,346 $449,000
Q3 2023

Oct 19, 2023
SELL
$7.43 - $8.08 $67,315 - $73,204
-9,060 Reduced 15.6%
49,032 $394,000
Q2 2023

Aug 09, 2023
BUY
$6.52 - $7.68 $8,515 - $10,030
1,306 Added 2.3%
58,092 $446,000
Q1 2023

Apr 17, 2023
BUY
$6.18 - $7.92 $2,886 - $3,698
467 Added 0.83%
56,786 $400,000
Q4 2022

Jan 25, 2023
BUY
$4.37 - $6.04 $12,528 - $17,316
2,867 Added 5.36%
56,319 $338,000
Q3 2022

Oct 24, 2022
BUY
$3.98 - $4.97 $18,753 - $23,418
4,712 Added 9.67%
53,452 $238,000
Q2 2022

Aug 10, 2022
SELL
$4.32 - $5.83 $16,238 - $21,914
-3,759 Reduced 7.16%
48,740 $220,000
Q4 2021

Feb 02, 2022
BUY
$5.27 - $7.23 $14,882 - $20,417
2,824 Added 5.68%
52,499 $308,000
Q3 2021

Oct 18, 2021
BUY
$5.72 - $6.93 $115,990 - $140,526
20,278 Added 68.98%
49,675 $327,000
Q2 2021

Aug 06, 2021
BUY
$5.2 - $6.51 $6,271 - $7,851
1,206 Added 4.28%
29,397 $183,000
Q1 2021

Apr 27, 2021
BUY
$4.54 - $5.76 $23,539 - $29,865
5,185 Added 22.54%
28,191 $147,000
Q4 2020

Jan 15, 2021
SELL
$2.62 - $5.21 $10,613 - $21,105
-4,051 Reduced 14.97%
23,006 $114,000
Q3 2020

Oct 09, 2020
BUY
$2.49 - $3.68 $67,371 - $99,569
27,057 New
27,057 $74,000
Q2 2020

Jul 08, 2020
SELL
$2.67 - $3.98 $68,368 - $101,911
-25,606 Closed
0 $0
Q1 2020

Apr 24, 2020
BUY
$2.89 - $5.8 $15,406 - $30,919
5,331 Added 26.29%
25,606 $78,000
Q4 2019

Jan 22, 2020
BUY
$4.95 - $5.64 $7,603 - $8,663
1,536 Added 8.2%
20,275 $107,000
Q3 2019

Oct 23, 2019
BUY
$4.62 - $5.68 $13,781 - $16,943
2,983 Added 18.93%
18,739 $97,000
Q2 2019

Aug 02, 2019
BUY
$5.43 - $6.4 $85,555 - $100,838
15,756 New
15,756 $88,000

Others Institutions Holding BBVA

# of Institutions
402
Shares Held
181M
Call Options Held
1.4K
Put Options Held
203K
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 $66.8B
  • 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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