Cresset Asset Management, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 306,770 shares of BBVA stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
306,770
Previous 280,980 9.18%
Holding current value
$2.99 Million
Previous $2.82 Million 17.99%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$9.55 - $11.13 $246,294 - $287,042
25,790 Added 9.18%
306,770 $3.33 Million
Q2 2024

Aug 14, 2024
BUY
$9.64 - $11.95 $224,804 - $278,674
23,320 Added 9.05%
280,980 $2.82 Million
Q1 2024

May 15, 2024
BUY
$8.75 - $11.85 $146,650 - $198,606
16,760 Added 6.96%
257,660 $3.05 Million
Q4 2023

Feb 14, 2024
SELL
$7.78 - $9.45 $115,750 - $140,597
-14,878 Reduced 5.82%
240,900 $2.19 Million
Q3 2023

Nov 14, 2023
BUY
$7.43 - $8.08 $226,956 - $246,811
30,546 Added 13.56%
255,778 $2.06 Million
Q2 2023

Aug 14, 2023
BUY
$6.52 - $7.68 $1.47 Million - $1.73 Million
225,232 New
225,232 $1.73 Million
Q3 2022

Nov 14, 2022
SELL
$3.98 - $4.97 $7,239 - $9,040
-1,819 Reduced 9.24%
17,862 $79,000
Q2 2022

Aug 15, 2022
BUY
$4.32 - $5.83 $10,562 - $14,254
2,445 Added 14.19%
19,681 $88,000
Q1 2022

May 16, 2022
SELL
$4.8 - $6.91 $59,251 - $85,297
-12,344 Reduced 41.73%
17,236 $98,000
Q4 2021

Feb 10, 2022
SELL
$5.27 - $7.23 $381,711 - $523,676
-72,431 Reduced 71.0%
29,580 $173,000
Q3 2021

Nov 15, 2021
BUY
$5.72 - $6.93 $58,927 - $71,392
10,302 Added 11.23%
102,011 $672,000
Q2 2021

Aug 10, 2021
SELL
$5.2 - $6.51 $46,576 - $58,310
-8,957 Reduced 8.9%
91,709 $570,000
Q1 2021

May 12, 2021
BUY
$4.54 - $5.76 $82,995 - $105,298
18,281 Added 22.19%
100,666 $526,000
Q4 2020

Feb 11, 2021
SELL
$2.62 - $5.21 $29,781 - $59,222
-11,367 Reduced 12.12%
82,385 $407,000
Q3 2020

Nov 13, 2020
BUY
$2.49 - $3.68 $45,337 - $67,005
18,208 Added 24.1%
93,752 $257,000
Q2 2020

Aug 04, 2020
BUY
$2.67 - $3.98 $83,111 - $123,889
31,128 Added 70.08%
75,544 $257,000
Q1 2020

May 15, 2020
BUY
$2.89 - $5.8 $30,087 - $60,383
10,411 Added 30.62%
44,416 $136,000
Q4 2019

Feb 10, 2020
BUY
$4.95 - $5.64 $59,068 - $67,302
11,933 Added 54.06%
34,005 $190,000
Q3 2019

Nov 13, 2019
SELL
$4.62 - $5.68 $139,745 - $171,808
-30,248 Reduced 57.81%
22,072 $115,000
Q2 2019

Aug 12, 2019
BUY
$5.43 - $6.4 $147,918 - $174,342
27,241 Added 108.62%
52,320 $291,000
Q1 2019

May 15, 2019
BUY
$5.31 - $6.2 $32,375 - $37,801
6,097 Added 32.12%
25,079 $144,000
Q4 2018

May 21, 2019
BUY
$5.02 - $6.37 $95,289 - $120,915
18,982 New
18,982 $100,000

Others Institutions Holding BBVA

# of Institutions
419
Shares Held
191M
Call Options Held
1.8K
Put Options Held
94.1K
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 $58.7B
  • 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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