Dorsey Wright & Associates Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Dorsey Wright & Associates

$376 Million
Q2 2024

A detailed history of Dorsey Wright & Associates transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Dorsey Wright & Associates holds 323,588 shares of BBVA stock, worth $3.19 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

323,588

Previous 327,493 1.19%

Holding current value

$3.19 Million

Previous $3.88 Million 16.3%

% of portfolio

0.86%

Previous 1.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$9.64 - $11.95 $37,644 - $46,664	-3,905 Reduced 1.19%	323,588 $3.25 Million
Q1 2024 May 08, 2024	SELL	$8.75 - $11.85 $163,301 - $221,156	-18,663 Reduced 5.39%	327,493 $3.88 Million
Q4 2023 Feb 13, 2024	SELL	$7.78 - $9.45 $204,123 - $247,939	-26,237 Reduced 7.05%	346,156 $3.15 Million
Q3 2023 Nov 07, 2023	SELL	$7.43 - $8.08 $178,520 - $194,138	-24,027 Reduced 6.06%	372,393 $3 Million
Q2 2023 Jul 26, 2023	SELL	$6.52 - $7.68 $248,829 - $293,099	-38,164 Reduced 8.78%	396,420 $3.04 Million
Q1 2023 Apr 19, 2023	SELL	$6.18 - $7.92 $160,068 - $205,135	-25,901 Reduced 5.62%	434,584 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$4.37 - $6.04 $983,721 - $1.36 Million	-225,108 Reduced 32.83%	460,485 $2.77 Million
Q2 2022 Jul 20, 2022	SELL	$4.32 - $5.83 $408,144 - $550,806	-94,478 Reduced 12.11%	685,593 $3.1 Million
Q1 2022 Apr 27, 2022	SELL	$4.8 - $6.91 $46,934 - $67,565	-9,778 Reduced 1.24%	780,071 $4.44 Million
Q4 2021 Jan 27, 2022	SELL	$5.27 - $7.23 $11,003 - $15,096	-2,088 Reduced 0.26%	789,849 $4.64 Million
Q3 2021 Oct 26, 2021	BUY	$5.72 - $6.93 $35,595 - $43,125	6,223 Added 0.79%	791,937 $5.22 Million
Q2 2021 Jul 23, 2021	BUY	$5.2 - $6.51 $154,367 - $193,255	29,686 Added 3.93%	785,714 $4.88 Million
Q1 2021 Apr 27, 2021	BUY	$4.54 - $5.76 $3.43 Million - $4.35 Million	756,028 New	756,028 $3.95 Million

Others Institutions Holding BBVA

# of Institutions

401

Shares Held

181M

Call Options Held

1.4K

Put Options Held

203K

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 $59.5B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorsey Wright & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Dorsey Wright & Associates with notifications on news.

Account

Dorsey Wright & Associates Banco Bilbao Vizcaya Argentaria, S.A. Transaction History