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 $111 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
$111 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

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 $59.2B
  • 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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