Davenport & CO LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Davenport & CO LLC holds 196,457 shares of BBVA stock, worth $1.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

196,457

Previous 198,234 0.9%

Holding current value

$1.9 Million

Previous $1.99 Million 7.09%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$9.55 - $11.13 $16,970 - $19,778	-1,777 Reduced 0.9%	196,457 $2.13 Million
Q2 2024 Aug 06, 2024	SELL	$9.64 - $11.95 $140,069 - $173,633	-14,530 Reduced 6.83%	198,234 $1.99 Million
Q1 2024 May 03, 2024	BUY	$8.75 - $11.85 $19,853 - $26,887	2,269 Added 1.08%	212,764 $2.52 Million
Q4 2023 Jan 23, 2024	SELL	$7.78 - $9.45 $51,612 - $62,691	-6,634 Reduced 3.06%	210,495 $1.92 Million
Q3 2023 Oct 17, 2023	SELL	$7.43 - $8.08 $24,808 - $26,979	-3,339 Reduced 1.51%	217,129 $1.75 Million
Q2 2023 Jul 20, 2023	SELL	$6.52 - $7.68 $17,375 - $20,467	-2,665 Reduced 1.19%	220,468 $1.69 Million
Q1 2023 Apr 27, 2023	SELL	$6.18 - $7.92 $26,672 - $34,182	-4,316 Reduced 1.9%	223,133 $1.57 Million
Q4 2022 Jan 20, 2023	SELL	$4.37 - $6.04 $38,150 - $52,729	-8,730 Reduced 3.7%	227,449 $0
Q3 2022 Oct 11, 2022	SELL	$3.98 - $4.97 $44,345 - $55,375	-11,142 Reduced 4.51%	236,179 $1.05 Million
Q2 2022 Jul 18, 2022	SELL	$4.32 - $5.83 $172 - $233	-40 Reduced 0.02%	247,321 $1.12 Million
Q1 2022 May 02, 2022	BUY	$4.8 - $6.91 $48,432 - $69,721	10,090 Added 4.25%	247,361 $1.41 Million
Q4 2021 Feb 10, 2022	SELL	$5.27 - $7.23 $3,167 - $4,345	-601 Reduced 0.25%	237,271 $1.39 Million
Q3 2021 Oct 14, 2021	BUY	$5.72 - $6.93 $30,956 - $37,505	5,412 Added 2.33%	237,872 $1.57 Million
Q2 2021 Jul 28, 2021	BUY	$5.2 - $6.51 $1.21 Million - $1.51 Million	232,460 New	232,460 $1.44 Million

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...

More about BBVA

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