David A. Siegel Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Two Sigma Advisers, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$4.54 - $5.76 $3.43 Million - $4.35 Million	-754,800 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$2.62 - $5.21 $606,268 - $1.21 Million	-231,400 Reduced 23.46%	754,800 $3.73 Million
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.68 $83,913 - $124,016	-33,700 Reduced 3.3%	986,200 $2.7 Million
Q2 2020 Aug 14, 2020	SELL	$2.67 - $3.98 $5,607 - $8,358	-2,100 Reduced 0.21%	1,019,900 $3.47 Million
Q1 2020 May 15, 2020	SELL	$2.89 - $5.8 $375,700 - $754,000	-130,000 Reduced 11.28%	1,022,000 $3.13 Million

Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.64 $3.75 Million - $4.28 Million	758,200 Added 192.53%	1,152,000 $6.43 Million
Q3 2019 Nov 14, 2019	BUY	$4.62 - $5.68 $206,052 - $253,328	44,600 Added 12.77%	393,800 $2.05 Million
Q2 2019 Aug 14, 2019	BUY	$5.43 - $6.4 $273,129 - $321,920	50,300 Added 16.83%	349,200 $1.94 Million
Q1 2019 May 15, 2019	BUY	$5.31 - $6.2 $198,593 - $231,880	37,400 Added 14.3%	298,900 $1.71 Million
Q4 2018 Feb 14, 2019	BUY	$5.02 - $6.37 $1.31 Million - $1.67 Million	261,500 New	261,500 $1.38 Million
Q1 2018 May 15, 2018	SELL	$7.65 - $9.54 $2.3 Million - $2.87 Million	-300,482 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$8.26 - $8.76 $152,760 - $162,007	-18,494 Reduced 5.8%	300,482 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$8.59 - $9.27 $2.74 Million - $2.96 Million	318,976	318,976 $2.85 Million

378

164M

197K

21.9K

Ticker BBVA
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,030,119,936
Market Cap $62.3B
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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