Dimensional Fund Advisors LP Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 11,318,041 shares of BBVA stock, worth $109 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,318,041
Previous 11,103,927 1.93%
Holding current value
$109 Million
Previous $111 Million 10.16%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024
BUY
$9.55 - $11.13 $2.04 Million - $2.38 Million
214,114 Added 1.93%
11,318,041 $123 Million
Q2 2024

Aug 09, 2024
BUY
$9.64 - $11.95 $5.98 Million - $7.41 Million
619,836 Added 5.91%
11,103,927 $111 Million
Q1 2024

May 10, 2024
BUY
$8.75 - $11.85 $1.12 Million - $1.52 Million
128,117 Added 1.24%
10,484,091 $124 Million
Q4 2023

Feb 07, 2024
BUY
$7.78 - $9.45 $2.26 Million - $2.75 Million
290,673 Added 2.89%
10,355,974 $94.3 Million
Q3 2023

Nov 09, 2023
SELL
$7.43 - $8.08 $2.62 Million - $2.85 Million
-353,293 Reduced 3.39%
10,065,301 $81 Million
Q2 2023

Aug 09, 2023
BUY
$6.52 - $7.68 $7.04 Million - $8.29 Million
1,079,790 Added 11.56%
10,418,594 $80 Million
Q1 2023

May 12, 2023
BUY
$6.18 - $7.92 $3.54 Million - $4.53 Million
572,079 Added 6.53%
9,338,804 $65.8 Million
Q4 2022

Feb 09, 2023
BUY
$4.37 - $6.04 $6.21 Million - $8.59 Million
1,421,614 Added 19.35%
8,766,725 $52.7 Million
Q3 2022

Nov 10, 2022
BUY
$3.98 - $4.97 $8.55 Million - $10.7 Million
2,148,079 Added 41.33%
7,345,111 $32.7 Million
Q2 2022

Aug 12, 2022
SELL
$4.32 - $5.83 $1.58 Million - $2.13 Million
-365,413 Reduced 6.57%
5,197,032 $23.5 Million
Q1 2022

May 13, 2022
SELL
$4.8 - $6.91 $1.07 Million - $1.54 Million
-222,487 Reduced 3.85%
5,562,445 $31.7 Million
Q4 2021

Feb 09, 2022
BUY
$5.27 - $7.23 $1.71 Million - $2.35 Million
325,303 Added 5.96%
5,784,932 $34 Million
Q3 2021

Nov 12, 2021
SELL
$5.72 - $6.93 $5,897 - $7,144
-1,031 Reduced 0.02%
5,459,629 $36 Million
Q2 2021

Aug 12, 2021
SELL
$5.2 - $6.51 $1.31 Million - $1.64 Million
-252,385 Reduced 4.42%
5,460,660 $33.9 Million
Q1 2021

May 14, 2021
BUY
$4.54 - $5.76 $596,819 - $757,198
131,458 Added 2.36%
5,713,045 $29.8 Million
Q4 2020

Feb 25, 2021
BUY
$2.62 - $5.21 $14.6 Million - $29.1 Million
5,581,587 New
5,581,587 $27.6 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.

BBVA Quotes by TradingView
  • 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
Track This Portfolio

Track Dimensional Fund Advisors LP Portfolio

Follow Dimensional Fund Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email