Ellevest, Inc. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Ellevest, Inc. holds 111,255 shares of BBVA stock, worth $1.06 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

111,255

Previous 107,018 3.96%

Holding current value

$1.06 Million

Previous $1.07 Million 12.4%

% of portfolio

0.07%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.55 - $11.13 $40,463 - $47,157	4,237 Added 3.96%	111,255 $1.21 Million
Q2 2024 Aug 14, 2024	BUY	$9.64 - $11.95 $54,408 - $67,445	5,644 Added 5.57%	107,018 $1.07 Million
Q1 2024 May 13, 2024	BUY	$8.75 - $11.85 $63,840 - $86,457	7,296 Added 7.76%	101,374 $1.2 Million
Q4 2023 Feb 06, 2024	BUY	$7.78 - $9.45 $23,721 - $28,813	3,049 Added 3.35%	94,078 $857,000
Q3 2023 Nov 09, 2023	BUY	$7.43 - $8.08 $62,464 - $67,928	8,407 Added 10.18%	91,029 $732,000
Q2 2023 Aug 09, 2023	BUY	$6.52 - $7.68 $71,485 - $84,203	10,964 Added 15.3%	82,622 $634,000
Q1 2023 May 04, 2023	SELL	$6.18 - $7.92 $964 - $1,235	-156 Reduced 0.22%	71,658 $505,000
Q4 2022 Feb 03, 2023	BUY	$4.37 - $6.04 $41,637 - $57,549	9,528 Added 15.3%	71,814 $431,000
Q3 2022 Nov 02, 2022	BUY	$3.98 - $4.97 $48,333 - $60,355	12,144 Added 24.22%	62,286 $277,000
Q2 2022 Jul 18, 2022	BUY	$4.32 - $5.83 $32,279 - $43,561	7,472 Added 17.51%	50,142 $227,000
Q1 2022 Apr 19, 2022	SELL	$4.8 - $6.91 $57 - $82	-12 Reduced 0.03%	42,670 $243,000
Q4 2021 Jan 24, 2022	BUY	$5.27 - $7.23 $58,823 - $80,701	11,162 Added 35.41%	42,682 $251,000
Q3 2021 Oct 19, 2021	BUY	$5.72 - $6.93 $56,050 - $67,907	9,799 Added 45.11%	31,520 $208,000
Q2 2021 Jul 13, 2021	SELL	$5.2 - $6.51 $13,915 - $17,420	-2,676 Reduced 10.97%	21,721 $135,000
Q1 2021 May 03, 2021	BUY	$4.54 - $5.76 $62,488 - $79,280	13,764 Added 129.45%	24,397 $127,000
Q4 2020 Feb 04, 2021	BUY	$2.62 - $5.21 $12,507 - $24,872	4,774 Added 81.48%	10,633 $53,000
Q3 2020 Oct 26, 2020	SELL	$2.49 - $3.68 $10,492 - $15,507	-4,214 Reduced 41.83%	5,859 $16,000
Q2 2020 Jul 06, 2020	SELL	$2.67 - $3.98 $4,506 - $6,718	-1,688 Reduced 14.35%	10,073 $34,000
Q1 2020 Apr 13, 2020	BUY	$2.89 - $5.8 $13,773 - $27,642	4,766 Added 68.13%	11,761 $36,000
Q4 2019 Feb 05, 2020	BUY	$4.95 - $5.64 $34,625 - $39,451	6,995 New	6,995 $39,000

Others Institutions Holding BBVA

# of Institutions

419

Shares Held

191M

Call Options Held

1.8K

Put Options Held

94.1K

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 $57.5B
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...

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