A detailed history of Dorsey & Whitney Trust CO LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Dorsey & Whitney Trust CO LLC holds 49,953 shares of BBVA stock, worth $490,538. This represents 0.03% of its overall portfolio holdings.

Number of Shares
49,953
Previous 51,290 2.61%
Holding current value
$490,538
Previous $514,000 5.25%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 12, 2024

SELL
$9.55 - $11.13 $12,768 - $14,880
-1,337 Reduced 2.61%
49,953 $541,000
Q2 2024

Aug 07, 2024

BUY
$9.64 - $11.95 $973 - $1,206
101 Added 0.2%
51,290 $514,000
Q1 2024

May 09, 2024

SELL
$8.75 - $11.85 $2,231 - $3,021
-255 Reduced 0.5%
51,189 $606,000
Q4 2023

Feb 12, 2024

BUY
$7.78 - $9.45 $8,340 - $10,130
1,072 Added 2.13%
51,444 $468,000
Q3 2023

Nov 08, 2023

BUY
$7.43 - $8.08 $41,229 - $44,835
5,549 Added 12.38%
50,372 $405,000
Q2 2023

Aug 10, 2023

SELL
$6.52 - $7.68 $41,147 - $48,468
-6,311 Reduced 12.34%
44,823 $344,000
Q1 2023

May 11, 2023

BUY
$6.18 - $7.92 $54,470 - $69,806
8,814 Added 20.83%
51,134 $360,000
Q4 2022

Feb 09, 2023

BUY
$4.37 - $6.04 $36,506 - $50,458
8,354 Added 24.6%
42,320 $254,000
Q3 2022

Nov 14, 2022

SELL
$3.98 - $4.97 $40,516 - $50,594
-10,180 Reduced 23.06%
33,966 $151,000
Q2 2022

Aug 12, 2022

SELL
$4.32 - $5.83 $5,849 - $7,893
-1,354 Reduced 2.98%
44,146 $202,000
Q1 2022

May 11, 2022

BUY
$4.8 - $6.91 $8,318 - $11,975
1,733 Added 3.96%
45,500 $259,000
Q4 2021

Feb 08, 2022

BUY
$5.27 - $7.23 $25,838 - $35,448
4,903 Added 12.62%
43,767 $257,000
Q3 2021

Nov 10, 2021

BUY
$5.72 - $6.93 $5,199 - $6,299
909 Added 2.39%
38,864 $255,000
Q2 2021

Aug 11, 2021

SELL
$5.2 - $6.51 $2,886 - $3,613
-555 Reduced 1.44%
37,955 $236,000
Q4 2020

Feb 05, 2021

BUY
$2.62 - $5.21 $6,251 - $12,431
2,386 Added 6.61%
38,510 $191,000
Q3 2020

Nov 12, 2020

SELL
$2.49 - $3.68 $4,083 - $6,035
-1,640 Reduced 4.34%
36,124 $99,000
Q2 2020

Aug 13, 2020

SELL
$2.67 - $3.98 $10,370 - $15,458
-3,884 Reduced 9.33%
37,764 $129,000
Q1 2020

May 12, 2020

BUY
$2.89 - $5.8 $68,718 - $137,912
23,778 Added 133.06%
41,648 $128,000
Q4 2019

Feb 06, 2020

BUY
$4.95 - $5.64 $19,468 - $22,182
3,933 Added 28.22%
17,870 $100,000
Q3 2019

Nov 08, 2019

SELL
$4.62 - $5.68 $105,225 - $129,367
-22,776 Reduced 62.04%
13,937 $73,000
Q2 2019

Aug 13, 2019

BUY
$5.43 - $6.4 $48,126 - $56,723
8,863 Added 31.82%
36,713 $204,000
Q1 2019

May 14, 2019

BUY
$5.31 - $6.2 $147,883 - $172,670
27,850 New
27,850 $160,000
Q4 2018

Jan 25, 2019

SELL
$5.02 - $6.37 $223,244 - $283,280
-44,471 Closed
0 $0
Q3 2018

Oct 26, 2018

SELL
$6.01 - $7.47 $77,192 - $95,944
-12,844 Reduced 22.41%
44,471 $281,000
Q2 2018

Aug 13, 2018

BUY
$6.69 - $8.15 $61,588 - $75,028
9,206 Added 19.14%
57,315 $402,000
Q1 2018

May 08, 2018

SELL
$7.65 - $9.54 $79,621 - $99,292
-10,408 Reduced 17.79%
48,109 $381,000
Q4 2017

Feb 13, 2018

BUY
$8.26 - $8.76 $72,754 - $77,158
8,808 Added 17.72%
58,517 $497,000
Q3 2017

Nov 13, 2017

BUY
$8.59 - $9.27 $427,000 - $460,802
49,709
49,709 $443,000

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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