Clearbridge Investments, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 6,260,676 shares of BBVA stock, worth $59.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,260,676
Previous 3,096,738 102.17%
Holding current value
$59.7 Million
Previous $31.1 Million 118.5%
% of portfolio
0.06%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$9.55 - $11.13 $30.2 Million - $35.2 Million
3,163,938 Added 102.17%
6,260,676 $67.9 Million
Q2 2024

Aug 14, 2024
BUY
$9.64 - $11.95 $18.9 Million - $23.4 Million
1,961,553 Added 172.8%
3,096,738 $31.1 Million
Q1 2024

May 13, 2024
SELL
$8.75 - $11.85 $171,106 - $231,726
-19,555 Reduced 1.69%
1,135,185 $13.4 Million
Q4 2023

Feb 09, 2024
SELL
$7.78 - $9.45 $59,400 - $72,150
-7,635 Reduced 0.66%
1,154,740 $10.5 Million
Q3 2023

Nov 13, 2023
SELL
$7.43 - $8.08 $77,435 - $84,209
-10,422 Reduced 0.89%
1,162,375 $9.36 Million
Q2 2023

Aug 11, 2023
BUY
$6.52 - $7.68 $28,564 - $33,646
4,381 Added 0.37%
1,172,797 $9.01 Million
Q1 2023

May 12, 2023
SELL
$6.18 - $7.92 $2.51 Million - $3.21 Million
-405,641 Reduced 25.77%
1,168,416 $8.24 Million
Q4 2022

Feb 10, 2023
SELL
$4.37 - $6.04 $214,178 - $296,026
-49,011 Reduced 3.02%
1,574,057 $9.46 Million
Q3 2022

Nov 14, 2022
BUY
$3.98 - $4.97 $497,165 - $620,832
124,916 Added 8.34%
1,623,068 $7.22 Million
Q2 2022

Aug 11, 2022
SELL
$4.32 - $5.83 $128,567 - $173,506
-29,761 Reduced 1.95%
1,498,152 $6.77 Million
Q1 2022

May 13, 2022
BUY
$4.8 - $6.91 $841,598 - $1.21 Million
175,333 Added 12.96%
1,527,913 $8.69 Million
Q4 2021

Feb 11, 2022
SELL
$5.27 - $7.23 $806,589 - $1.11 Million
-153,053 Reduced 10.17%
1,352,580 $7.94 Million
Q3 2021

Nov 12, 2021
BUY
$5.72 - $6.93 $1.69 Million - $2.05 Million
295,693 Added 24.44%
1,505,633 $9.92 Million
Q2 2021

Aug 13, 2021
SELL
$5.2 - $6.51 $12,438 - $15,571
-2,392 Reduced 0.2%
1,209,940 $7.51 Million
Q1 2021

May 13, 2021
BUY
$4.54 - $5.76 $66,402 - $84,245
14,626 Added 1.22%
1,212,332 $6.33 Million
Q4 2020

Feb 10, 2021
BUY
$2.62 - $5.21 $3.14 Million - $6.24 Million
1,197,706 New
1,197,706 $5.92 Million
Q4 2017

Feb 14, 2018
SELL
$8.26 - $8.76 $8 - $8
-1 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$8.59 - $9.27 $8 - $9
1
1 $1,000

Others Institutions Holding BBVA

# of Institutions
419
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 $57.5B
  • 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
Track This Portfolio

Track Clearbridge Investments, LLC Portfolio

Follow Clearbridge Investments, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Clearbridge Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clearbridge Investments, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email