Envestnet Asset Management Inc Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,983,416 shares of BBVA stock, worth $48.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,983,416
Previous 4,412,058 12.95%
Holding current value
$48.5 Million
Previous $44.3 Million 22.07%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
BUY
$9.55 - $11.13 $5.46 Million - $6.36 Million
571,358 Added 12.95%
4,983,416 $54 Million
Q2 2024

Aug 08, 2024
BUY
$9.64 - $11.95 $3.83 Million - $4.74 Million
396,829 Added 9.88%
4,412,058 $44.3 Million
Q1 2024

May 13, 2024
BUY
$8.75 - $11.85 $1.48 Million - $2 Million
168,898 Added 4.39%
4,015,229 $47.5 Million
Q4 2023

Feb 13, 2024
BUY
$7.78 - $9.45 $1.05 Million - $1.28 Million
135,381 Added 3.65%
3,846,331 $35 Million
Q3 2023

Nov 13, 2023
BUY
$7.43 - $8.08 $2.3 Million - $2.5 Million
309,327 Added 9.09%
3,710,950 $29.9 Million
Q2 2023

Aug 04, 2023
SELL
$6.52 - $7.68 $25.9 Million - $30.5 Million
-3,972,091 Reduced 53.87%
3,401,623 $26.1 Million
Q1 2023

May 11, 2023
BUY
$6.18 - $7.92 $28.4 Million - $36.4 Million
4,590,973 Added 164.98%
7,373,714 $52 Million
Q4 2022

Feb 07, 2023
BUY
$4.37 - $6.04 $2.13 Million - $2.94 Million
486,589 Added 21.19%
2,782,741 $16.7 Million
Q3 2022

Nov 10, 2022
SELL
$3.98 - $4.97 $2.27 Million - $2.83 Million
-569,250 Reduced 19.87%
2,296,152 $10.2 Million
Q2 2022

Aug 03, 2022
SELL
$4.32 - $5.83 $46,992 - $63,418
-10,878 Reduced 0.38%
2,865,402 $13 Million
Q1 2022

May 04, 2022
SELL
$4.8 - $6.91 $1.33 Million - $1.91 Million
-276,060 Reduced 8.76%
2,876,280 $16.4 Million
Q4 2021

Feb 04, 2022
BUY
$5.27 - $7.23 $524,971 - $720,216
99,615 Added 3.26%
3,152,340 $18.5 Million
Q3 2021

Oct 07, 2021
BUY
$5.72 - $6.93 $617,697 - $748,363
107,989 Added 3.67%
3,052,725 $20.1 Million
Q2 2021

Aug 04, 2021
BUY
$5.2 - $6.51 $392,262 - $491,081
75,435 Added 2.63%
2,944,736 $18.3 Million
Q1 2021

May 04, 2021
BUY
$4.54 - $5.76 $763,332 - $968,457
168,135 Added 6.22%
2,869,301 $15 Million
Q4 2020

Feb 02, 2021
BUY
$2.62 - $5.21 $1.25 Million - $2.48 Million
475,392 Added 21.36%
2,701,166 $13.3 Million
Q3 2020

Oct 09, 2020
SELL
$2.49 - $3.68 $37,594 - $55,560
-15,098 Reduced 0.67%
2,225,774 $6.1 Million
Q2 2020

Jul 08, 2020
SELL
$2.67 - $3.98 $824,287 - $1.23 Million
-308,722 Reduced 12.11%
2,240,872 $7.62 Million
Q1 2020

Apr 23, 2020
BUY
$2.89 - $5.8 $1.52 Million - $3.06 Million
526,968 Added 26.05%
2,549,594 $7.8 Million
Q4 2019

Feb 11, 2020
SELL
$4.95 - $5.64 $3.44 Million - $3.92 Million
-695,740 Reduced 25.59%
2,022,626 $11.3 Million
Q3 2019

Oct 17, 2019
BUY
$4.62 - $5.68 $7,428 - $9,133
1,608 Added 0.06%
2,718,366 $14.1 Million
Q2 2019

Aug 02, 2019
BUY
$5.43 - $6.4 $1.56 Million - $1.84 Million
287,345 Added 11.83%
2,716,758 $15.1 Million
Q1 2019

May 10, 2019
BUY
$5.31 - $6.2 $3.03 Million - $3.53 Million
569,710 Added 30.63%
2,429,413 $13.9 Million
Q4 2018

Feb 13, 2019
BUY
$5.02 - $6.37 $9.03 Million - $11.5 Million
1,798,738 Added 2950.44%
1,859,703 $9.84 Million
Q3 2018

Nov 14, 2018
SELL
$6.01 - $7.47 $6.41 Million - $7.97 Million
-1,066,726 Reduced 94.59%
60,965 $384,000
Q2 2018

Aug 10, 2018
BUY
$6.69 - $8.15 $169,384 - $206,349
25,319 Added 2.3%
1,127,691 $7.89 Million
Q1 2018

May 09, 2018
SELL
$7.65 - $9.54 $4.57 Million - $5.7 Million
-597,143 Reduced 35.14%
1,102,372 $8.71 Million
Q4 2017

Feb 20, 2018
BUY
$8.26 - $8.76 $348,348 - $369,435
42,173 Added 2.54%
1,699,515 $14.4 Million
Q3 2017

Nov 13, 2017
BUY
$8.59 - $9.27 $303,484 - $327,509
35,330 Added 2.18%
1,657,342 $14.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
1,622,012
1,622,012 $13.6 Million

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.

BBVA Quotes by TradingView
  • Ticker BBVA
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 6,030,119,936
  • Market Cap $58.7B
  • 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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