Creative Planning Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Creative Planning holds 375,002 shares of BBVA stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375,002

Previous 327,431 14.53%

Holding current value

$3.63 Million

Previous $3.28 Million 23.78%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$9.55 - $11.13 $454,303 - $529,465	47,571 Added 14.53%	375,002 $4.07 Million
Q2 2024 Aug 15, 2024	SELL	$9.64 - $11.95 $233,866 - $289,907	-24,260 Reduced 6.9%	327,431 $3.28 Million
Q1 2024 May 10, 2024	BUY	$8.75 - $11.85 $734,536 - $994,771	83,947 Added 31.35%	351,691 $4.16 Million
Q4 2023 Feb 14, 2024	BUY	$7.78 - $9.45 $472,191 - $573,548	60,693 Added 29.31%	267,744 $2.44 Million
Q3 2023 Nov 16, 2023	BUY	$7.43 - $8.08 $140,449 - $152,736	18,903 Added 10.05%	207,051 $1.67 Million
Q2 2023 Jul 21, 2023	BUY	$6.52 - $7.68 $317,537 - $374,031	48,702 Added 34.93%	188,148 $1.44 Million
Q1 2023 May 15, 2023	BUY	$6.18 - $7.92 $102,507 - $131,369	16,587 Added 13.5%	139,446 $983,000
Q4 2022 Feb 10, 2023	BUY	$4.37 - $6.04 $19,507 - $26,962	4,464 Added 3.77%	122,859 $738,000
Q3 2022 Nov 03, 2022	BUY	$3.98 - $4.97 $121,772 - $152,062	30,596 Added 34.85%	118,395 $527,000
Q2 2022 Aug 15, 2022	BUY	$4.32 - $5.83 $179,310 - $241,985	41,507 Added 89.66%	87,799 $397,000
Q1 2022 May 16, 2022	SELL	$4.8 - $6.91 $1,137 - $1,637	-237 Reduced 0.51%	46,292 $263,000
Q4 2021 Feb 11, 2022	BUY	$5.27 - $7.23 $5,575 - $7,649	1,058 Added 2.33%	46,529 $273,000
Q3 2021 Nov 10, 2021	BUY	$5.72 - $6.93 $120,863 - $146,430	21,130 Added 86.81%	45,471 $300,000
Q2 2021 Aug 04, 2021	SELL	$5.2 - $6.51 $91,540 - $114,602	-17,604 Reduced 41.97%	24,341 $151,000
Q1 2021 Apr 30, 2021	BUY	$4.54 - $5.76 $15,899 - $20,171	3,502 Added 9.11%	41,945 $219,000
Q4 2020 Jan 29, 2021	BUY	$2.62 - $5.21 $100,720 - $200,288	38,443 New	38,443 $190,000
Q3 2020 Nov 05, 2020	SELL	$2.49 - $3.68 $25,173 - $37,204	-10,110 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$2.67 - $3.98 $5,388 - $8,031	-2,018 Reduced 16.64%	10,110 $34,000
Q1 2020 May 05, 2020	BUY	$2.89 - $5.8 $35,049 - $70,342	12,128 New	12,128 $37,000
Q1 2019 Apr 24, 2019	SELL	$5.31 - $6.2 $61,298 - $71,572	-11,544 Closed	0 $0
Q4 2018 Feb 01, 2019	BUY	$5.02 - $6.37 $6,365 - $8,077	1,268 Added 12.34%	11,544 $61,000
Q3 2018 Oct 25, 2018	SELL	$6.01 - $7.47 $4,110 - $5,109	-684 Reduced 6.24%	10,276 $65,000
Q2 2018 Jul 20, 2018	SELL	$6.69 - $8.15 $34,386 - $41,891	-5,140 Reduced 31.93%	10,960 $77,000
Q1 2018 Apr 18, 2018	SELL	$7.65 - $9.54 $9,516 - $11,867	-1,244 Reduced 7.17%	16,100 $127,000
Q4 2017 Jan 17, 2018	SELL	$8.26 - $8.76 $90,232 - $95,694	-10,924 Reduced 38.64%	17,344 $147,000
Q3 2017 Oct 17, 2017	BUY	$8.59 - $9.27 $242,822 - $262,044	28,268	28,268 $252,000

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

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 $58.3B
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...

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Creative Planning Banco Bilbao Vizcaya Argentaria, S.A. Transaction History