Cwm, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Cwm, LLC holds 13,848 shares of BBVA stock, worth $134,187. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,848

Previous 13,962 0.82%

Holding current value

$134,187

Previous $140,000 7.14%

% of portfolio

0.0%

Previous 0.0%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$9.55 - $11.13 $1,088 - $1,268	-114 Reduced 0.82%	13,848 $150,000
Q2 2024 Jul 09, 2024	SELL	$9.64 - $11.95 $3,701 - $4,588	-384 Reduced 2.68%	13,962 $140,000
Q1 2024 Apr 05, 2024	BUY	$8.75 - $11.85 $14,612 - $19,789	1,670 Added 13.17%	14,346 $170,000
Q4 2023 Feb 01, 2024	BUY	$7.78 - $9.45 $13,560 - $16,471	1,743 Added 15.94%	12,676 $115,000
Q3 2023 Oct 11, 2023	BUY	$7.43 - $8.08 $19,139 - $20,814	2,576 Added 30.82%	10,933 $88,000
Q2 2023 Aug 03, 2023	BUY	$6.52 - $7.68 $10,699 - $12,602	1,641 Added 24.43%	8,357 $64,000
Q1 2023 Apr 28, 2023	SELL	$6.18 - $7.92 $1,977 - $2,534	-320 Reduced 4.55%	6,716 $47,000
Q4 2022 Feb 01, 2023	BUY	$4.37 - $6.04 $7,026 - $9,712	1,608 Added 29.62%	7,036 $42,000
Q3 2022 Oct 27, 2022	BUY	$3.98 - $4.97 $15,410 - $19,243	3,872 Added 248.84%	5,428 $24,000
Q2 2022 Jul 28, 2022	SELL	$4.32 - $5.83 $15,508 - $20,929	-3,590 Reduced 69.76%	1,556 $7,000
Q1 2022 Apr 21, 2022	BUY	$4.8 - $6.91 $17,630 - $25,380	3,673 Added 249.36%	5,146 $29,000
Q4 2021 Jan 31, 2022	BUY	$5.27 - $7.23 $4,943 - $6,781	938 Added 175.33%	1,473 $9,000
Q1 2021 Sep 15, 2021	SELL	$4.54 - $5.76 $1,983 - $2,517	-437 Reduced 44.96%	535 $3,000
Q1 2021 Apr 27, 2021	BUY	$4.54 - $5.76 $1,983 - $2,517	437 Added 81.68%	972 $5,000
Q4 2020 Sep 15, 2021	BUY	$2.62 - $5.21 $1,401 - $2,787	535 New	535 $3,000
Q4 2020 Jan 27, 2021	SELL	$2.62 - $5.21 $1,401 - $2,787	-535 Closed	0 $0
Q3 2020 Sep 15, 2021	SELL	$2.49 - $3.68 $2,104 - $3,109	-845 Reduced 61.23%	535 $3,000
Q3 2020 Oct 19, 2020	BUY	$2.49 - $3.68 $2,104 - $3,109	845 Added 157.94%	1,380 $4,000
Q2 2020 Sep 15, 2021	SELL	$2.67 - $3.98 $2,456 - $3,661	-920 Reduced 63.23%	535 $3,000
Q2 2020 Jul 22, 2020	BUY	$2.67 - $3.98 $2,456 - $3,661	920 Added 171.96%	1,455 $5,000
Q1 2020 Sep 15, 2021	SELL	$2.89 - $5.8 $346 - $696	-120 Reduced 18.32%	535 $3,000
Q1 2020 Apr 28, 2020	BUY	$2.89 - $5.8 $346 - $696	120 Added 22.43%	655 $2,000
Q4 2019 Sep 14, 2021	BUY	$4.95 - $5.64 $2,648 - $3,017	535 New	535 $3,000
Q4 2019 Jan 27, 2020	SELL	$4.95 - $5.64 $2,648 - $3,017	-535 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$4.62 - $5.68 $1,228 - $1,510	266 Added 98.88%	535 $3,000
Q3 2019 Oct 22, 2019	SELL	$4.62 - $5.68 $1,228 - $1,510	-266 Reduced 49.72%	269 $1,000
Q2 2019 Sep 14, 2021	BUY	$5.43 - $6.4 $2,905 - $3,424	535 New	535 $3,000
Q2 2019 Jul 31, 2019	SELL	$5.43 - $6.4 $2,905 - $3,424	-535 Closed	0 $0
Q1 2019 Sep 02, 2021	SELL	$5.31 - $6.2 $21 - $24	-4 Reduced 0.74%	535 $0
Q1 2019 Apr 22, 2019	BUY	$5.31 - $6.2 $2,862 - $3,341	539 New	539 $3,000
Q4 2018 Jan 25, 2019	SELL	$5.02 - $6.37 $1,646 - $2,089	-328 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$7.65 - $9.54 $45 - $57	-6 Reduced 1.8%	328 $3,000
Q4 2017 Jan 16, 2018	SELL	$8.26 - $8.76 $991 - $1,051	-120 Reduced 26.43%	334 $3,000
Q3 2017 Oct 16, 2017	BUY	$8.59 - $9.27 $3,899 - $4,208	454	454 $4,000

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.

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...

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