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

Clearbridge Investments, LLC

  • $110 Billion
  • Q1 2025

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 5,532,334 shares of BBVA stock, worth $88.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,532,334
Previous 4,906,926 12.75%
Holding current value
$88.2 Million
Previous $47.7 Million 57.98%
% of portfolio
0.07%
Previous 0.04%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$9.49 - $14.83 $5.94 Million - $9.27 Million
625,408 Added 12.75%
5,532,334 $75.4 Million
Q4 2024

Feb 12, 2025
SELL
$9.25 - $10.62 $12.5 Million - $14.4 Million
-1,353,750 Reduced 21.62%
4,906,926 $47.7 Million
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
463
Shares Held
174M
Call Options Held
53.5K
Put Options Held
84.5K
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 $96.1B
  • 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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