Corient Capital Partners, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Corient Capital Partners, LLC

  • $1.34 Billion
  • Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 24,708 shares of BBVA stock, worth $243,620. This represents 0.01% of its overall portfolio holdings.

Number of Shares
24,708
Previous 24,708 -0.0%
Holding current value
$243,620
Previous $112,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 12, 2022
SELL
$4.32 - $5.83 $72,169 - $97,395
-16,706 Reduced 40.34%
24,708 $112,000
Q1 2022

May 16, 2022
BUY
$4.8 - $6.91 $36,878 - $53,089
7,683 Added 22.78%
41,414 $236,000
Q4 2021

Feb 11, 2022
SELL
$5.27 - $7.23 $120,930 - $165,906
-22,947 Reduced 40.49%
33,731 $198,000
Q3 2021

Nov 16, 2021
BUY
$5.72 - $6.93 $67,244 - $81,469
11,756 Added 26.17%
56,678 $374,000
Q2 2021

Aug 16, 2021
BUY
$5.2 - $6.51 $86,554 - $108,358
16,645 Added 58.86%
44,922 $279,000
Q1 2021

May 17, 2021
BUY
$4.54 - $5.76 $26,268 - $33,327
5,786 Added 25.73%
28,277 $148,000
Q4 2020

Feb 12, 2021
SELL
$2.62 - $5.21 $96,615 - $192,123
-36,876 Reduced 62.12%
22,491 $111,000
Q3 2020

Nov 16, 2020
BUY
$2.49 - $3.68 $80,205 - $118,536
32,211 Added 118.61%
59,367 $163,000
Q2 2020

Aug 14, 2020
BUY
$2.67 - $3.98 $30,555 - $45,547
11,444 Added 72.84%
27,156 $92,000
Q1 2020

May 06, 2020
SELL
$2.89 - $5.8 $84,757 - $170,102
-29,328 Reduced 65.12%
15,712 $48,000
Q4 2019

Feb 04, 2020
SELL
$4.95 - $5.64 $277,185 - $315,823
-55,997 Reduced 55.42%
45,040 $251,000
Q3 2019

Nov 06, 2019
SELL
$4.62 - $5.68 $101,219 - $124,443
-21,909 Reduced 17.82%
101,037 $525,000
Q2 2019

Aug 08, 2019
SELL
$5.43 - $6.4 $18,966 - $22,355
-3,493 Reduced 2.76%
122,946 $684,000
Q1 2019

May 10, 2019
BUY
$5.31 - $6.2 $556,673 - $649,977
104,835 Added 485.26%
126,439 $724,000
Q4 2018

Feb 07, 2019
SELL
$5.02 - $6.37 $773,883 - $981,999
-154,160 Reduced 87.71%
21,604 $114,000
Q2 2018

Oct 02, 2018
BUY
$6.69 - $8.15 $165,002 - $201,011
24,664 Added 16.32%
175,764 $1.23 Million
Q1 2018

May 14, 2018
BUY
$7.65 - $9.54 $199,297 - $248,536
26,052 Added 20.83%
151,100 $1.19 Million
Q4 2017

Feb 13, 2018
BUY
$8.26 - $8.76 $104,687 - $111,024
12,674 Added 11.28%
125,048 $1.06 Million
Q3 2017

Nov 14, 2017
BUY
$8.59 - $9.27 $21,294 - $22,980
2,479 Added 2.26%
112,374 $0
Q2 2017

Aug 14, 2017
SELL
N/A
-576 Reduced 0.52%
109,895 $919,000
Q1 2017

Aug 17, 2017
BUY
N/A
108,343 Added 5091.31%
110,471 $841,000
Q1 2017

Aug 14, 2017
BUY
N/A
2,128
2,128 $295,000

Others Institutions Holding BBVA

# of Institutions
411
Shares Held
182M
Call Options Held
1.4K
Put Options Held
142K
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 $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
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