Connor, Clark & Lunn Investment Management Ltd. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$9.64 - $11.95 $186,158 - $230,766	-19,311 Reduced 8.32%	212,769 $2.13 Million
Q1 2024 May 09, 2024	BUY	$8.75 - $11.85 $1.94 Million - $2.63 Million	221,865 Added 2171.95%	232,080 $2.75 Million
Q4 2023 Feb 09, 2024	BUY	$7.78 - $9.45 $79,472 - $96,531	10,215 New	10,215 $93,000
Q4 2022 Feb 10, 2023	SELL	$4.37 - $6.04 $3.28 Million - $4.53 Million	-749,530 Reduced 38.12%	1,216,927 $7.31 Million
Q3 2022 Nov 10, 2022	BUY	$3.98 - $4.97 $3.41 Million - $4.25 Million	855,765 Added 77.05%	1,966,457 $8.75 Million
Q2 2022 Aug 05, 2022	BUY	$4.32 - $5.83 $1.19 Million - $1.61 Million	275,883 Added 33.05%	1,110,692 $5.02 Million
Q1 2022 May 12, 2022	BUY	$4.8 - $6.91 $1.98 Million - $2.85 Million	413,011 Added 97.92%	834,809 $4.75 Million
Q4 2021 Feb 10, 2022	BUY	$5.27 - $7.23 $1.01 Million - $1.39 Million	191,680 Added 83.3%	421,798 $2.48 Million
Q3 2021 Nov 12, 2021	BUY	$5.72 - $6.93 $1.32 Million - $1.59 Million	230,118 New	230,118 $1.52 Million
Q4 2019 Feb 12, 2020	SELL	$4.95 - $5.64 $75,487 - $86,010	-15,250 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$4.62 - $5.68 $70,455 - $86,620	15,250 New	15,250 $79,000

Others Institutions Holding BBVA

# of Institutions

419

Shares Held

191M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$494 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$180 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$128 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$110 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$96.6 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 $58.4B
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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