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

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

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 10,756,256 shares of BBVA stock, worth $161 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,756,256

Previous 11,481,085 6.31%

Holding current value

$161 Million

Previous $112 Million 31.28%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$9.49 - $14.83 $6.88 Million - $10.7 Million	-724,829 Reduced 6.31%	10,756,256 $147 Million
Q4 2024 Feb 13, 2025	BUY	$9.25 - $10.62 $1.51 Million - $1.73 Million	163,044 Added 1.44%	11,481,085 $112 Million
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

462

Shares Held

174M

Call Options Held

53.5K

Put Options Held

84.5K

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 $90.3B
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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Dimensional Fund Advisors LP Banco Bilbao Vizcaya Argentaria, S.A. Transaction History