Engineers Gate Manager LP Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.64 - $11.95 $165,017 - $204,560	17,118 Added 119.52%	31,440 $315,000
Q1 2024 May 15, 2024	SELL	$8.75 - $11.85 $112,507 - $152,367	-12,858 Reduced 47.31%	14,322 $169,000
Q4 2023 Feb 14, 2024	BUY	$7.78 - $9.45 $211,460 - $256,850	27,180 New	27,180 $247,000
Q2 2023 Aug 14, 2023	SELL	$6.52 - $7.68 $90,601 - $106,721	-13,896 Reduced 35.39%	25,374 $194,000
Q1 2023 May 15, 2023	BUY	$6.18 - $7.92 $62,757 - $80,427	10,155 Added 34.88%	39,270 $276,000
Q4 2022 Feb 14, 2023	BUY	$4.37 - $6.04 $127,232 - $175,854	29,115 New	29,115 $174,000
Q2 2022 Aug 15, 2022	BUY	$4.32 - $5.83 $205,632 - $277,508	47,600 Added 74.38%	111,600 $504,000
Q1 2022 May 16, 2022	BUY	$4.8 - $6.91 $307,200 - $442,240	64,000 New	64,000 $364,000
Q4 2021 Feb 14, 2022	SELL	$5.27 - $7.23 $92,751 - $127,248	-17,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$5.72 - $6.93 $100,672 - $121,968	17,600 New	17,600 $116,000
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.51 $87,880 - $110,019	-16,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.54 - $5.76 $76,726 - $97,344	16,900 New	16,900 $88,000
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.68 $32,342 - $47,799	-12,989 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$2.67 - $3.98 $55,378 - $82,549	-20,741 Reduced 61.49%	12,989 $44,000
Q1 2020 May 15, 2020	SELL	$2.89 - $5.8 $707,841 - $1.42 Million	-244,928 Reduced 87.9%	33,730 $103,000
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.64 $134,268 - $152,985	27,125 Added 10.78%	278,658 $1.56 Million
Q3 2019 Nov 14, 2019	BUY	$4.62 - $5.68 $1.16 Million - $1.43 Million	251,533 New	251,533 $1.31 Million
Q1 2019 May 15, 2019	SELL	$5.31 - $6.2 $144,819 - $169,092	-27,273 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$5.02 - $6.37 $136,910 - $173,729	27,273 New	27,273 $144,000

Others Institutions Holding BBVA

# of Institutions

419

Shares Held

191M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$494 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$180 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$128 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$110 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$96.6 Million
0.02% of portfolio

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 $58.4B
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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