Deutsche Bank Ag\ Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$5.27 - $7.23 $927 - $1,272	-176 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$5.72 - $6.93 $91,474 - $110,824	-15,992 Reduced 98.91%	176 $1,000
Q2 2021 Aug 11, 2021	BUY	$5.2 - $6.51 $69,258 - $86,706	13,319 Added 467.5%	16,168 $101,000
Q4 2020 Feb 16, 2021	SELL	$2.62 - $5.21 $37,073 - $73,721	-14,150 Reduced 83.24%	2,849 $14,000
Q3 2020 Nov 12, 2020	BUY	$2.49 - $3.68 $42,327 - $62,556	16,999 New	16,999 $47,000
Q1 2020 May 14, 2020	SELL	$2.89 - $5.8 $166,952 - $335,060	-57,769 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.62 - $5.68 $71,804 - $88,278	-15,542 Reduced 21.2%	57,769 $300,000
Q2 2019 Aug 14, 2019	BUY	$5.43 - $6.4 $84,186 - $99,225	15,504 Added 26.82%	73,311 $407,000
Q1 2019 May 15, 2019	SELL	$5.31 - $6.2 $1.41 Million - $1.65 Million	-265,747 Reduced 82.13%	57,807 $331,000
Q4 2018 Feb 14, 2019	BUY	$5.02 - $6.37 $1.21 Million - $1.53 Million	240,869 Added 291.31%	323,554 $1.71 Million
Q3 2018 Dec 21, 2021	SELL	$6.01 - $7.47 $24 - $29	-4 Reduced -0.0%	82,685 $520,000
Q3 2018 Nov 14, 2018	BUY	$6.01 - $7.47 $68,309 - $84,904	11,366 Added 15.94%	82,689 $520,000
Q2 2018 Apr 21, 2020	SELL	$6.69 - $8.15 $26 - $32	-4 Reduced 0.01%	71,323 $499,000
Q2 2018 Aug 14, 2018	SELL	$6.69 - $8.15 $3.54 Million - $4.31 Million	-529,322 Reduced 88.13%	71,327 $498,000
Q1 2018 Oct 18, 2019	SELL	$7.65 - $9.54 $30 - $38	-4 Reduced -0.0%	600,649 $4.74 Million
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $3.14 Million - $3.91 Million	410,266 Added 215.49%	600,653 $4.74 Million
Q4 2017 Feb 14, 2018	SELL	$8.26 - $8.76 $80,700 - $85,585	-9,770 Reduced 4.88%	190,387 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$8.59 - $9.27 $1.72 Million - $1.86 Million	200,157	200,157 $1.78 Million

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$493 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$179 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$128 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$109 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$96.5 Million
0.02% of portfolio

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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