Commerce Bank Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Commerce Bank

$15.3 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$7.43 - $8.08 $2,637 - $2,868	-355 Reduced 3.39%	10,122 $81,000
Q2 2023 Aug 08, 2023	BUY	$6.52 - $7.68 $1,747 - $2,058	268 Added 2.63%	10,477 $80,000
Q4 2022 Feb 10, 2023	BUY	$4.37 - $6.04 $546 - $755	125 Added 1.24%	10,209 $61,000
Q3 2022 Nov 04, 2022	SELL	$3.98 - $4.97 $2,503 - $3,126	-629 Reduced 5.87%	10,084 $45,000
Q2 2022 Aug 12, 2022	SELL	$4.32 - $5.83 $53,645 - $72,396	-12,418 Reduced 53.69%	10,713 $49,000
Q1 2022 May 09, 2022	BUY	$4.8 - $6.91 $4 - $6	1 Added 0.0%	23,131 $132,000
Q4 2021 Feb 14, 2022	SELL	$5.27 - $7.23 $1,670 - $2,291	-317 Reduced 1.35%	23,130 $136,000
Q3 2021 Nov 09, 2021	BUY	$5.72 - $6.93 $1,813 - $2,196	317 Added 1.37%	23,447 $155,000
Q2 2021 Aug 09, 2021	SELL	$5.2 - $6.51 $11,658 - $14,595	-2,242 Reduced 8.84%	23,130 $143,000
Q1 2021 May 05, 2021	BUY	$4.54 - $5.76 $43,906 - $55,704	9,671 Added 61.59%	25,372 $133,000
Q4 2020 Feb 09, 2021	BUY	$2.62 - $5.21 $49 - $98	19 Added 0.12%	15,701 $78,000
Q3 2020 Nov 06, 2020	BUY	$2.49 - $3.68 $2,890 - $4,272	1,161 Added 8.0%	15,682 $43,000
Q2 2020 Aug 07, 2020	SELL	$2.67 - $3.98 $14,946 - $22,280	-5,598 Reduced 27.82%	14,521 $50,000
Q1 2020 May 08, 2020	BUY	$2.89 - $5.8 $9,753 - $19,575	3,375 Added 20.16%	20,119 $61,000
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.64 $11,548 - $13,158	2,333 Added 16.19%	16,744 $94,000
Q3 2019 Nov 12, 2019	SELL	$4.62 - $5.68 $1,386 - $1,704	-300 Reduced 2.04%	14,411 $75,000
Q2 2019 Aug 07, 2019	BUY	$5.43 - $6.4 $17,348 - $20,448	3,195 Added 27.74%	14,711 $82,000
Q1 2019 May 08, 2019	SELL	$5.31 - $6.2 $17,602 - $20,553	-3,315 Reduced 22.35%	11,516 $66,000
Q4 2018 Feb 11, 2019	SELL	$5.02 - $6.37 $5,250 - $6,663	-1,046 Reduced 6.59%	14,831 $79,000
Q3 2018 Nov 02, 2018	SELL	$6.01 - $7.47 $566,442 - $704,047	-94,250 Reduced 85.58%	15,877 $100,000
Q2 2018 Aug 08, 2018	BUY	$6.69 - $8.15 $21,421 - $26,096	3,202 Added 2.99%	110,127 $771,000
Q1 2018 May 03, 2018	BUY	$7.65 - $9.54 $725,648 - $904,926	94,856 Added 785.95%	106,925 $844,000
Q4 2017 Feb 12, 2018	BUY	$8.26 - $8.76 $99,689 - $105,724	12,069 New	12,069 $103,000
Q3 2017 Nov 07, 2017	SELL	$8.59 - $9.27 $101,344 - $109,367	-11,798 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$8.59 - $9.27 $101,344 - $109,367	11,798	11,798 $105,000

Others Institutions Holding BBVA

# of Institutions

411

Shares Held

182M

Call Options Held

1.4K

Put Options Held

142K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51.7M
Shares

$510 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

19.2M
Shares

$189 Million
1.1% of portfolio
Morgan Stanley New York, NY

11.3M
Shares

$112 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$109 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.85M
Shares

$97.2 Million
0.02% of portfolio

View Full List

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 $59.5B
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

Portfolio Update

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

News

Stay updated on Commerce Bank with notifications on news.

Account