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

Ethic Inc.

$4.22 Billion
Q2 2024

A detailed history of Ethic Inc. transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Ethic Inc. holds 539,591 shares of BBVA stock, worth $5.32 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

539,591

Previous 485,270 11.19%

Holding current value

$5.32 Million

Previous $5.75 Million 5.8%

% of portfolio

0.13%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.64 - $11.95 $523,654 - $649,135	54,321 Added 11.19%	539,591 $5.41 Million
Q1 2024 May 13, 2024	BUY	$8.75 - $11.85 $409,456 - $554,520	46,795 Added 10.67%	485,270 $5.75 Million
Q4 2023 Feb 14, 2024	BUY	$7.78 - $9.45 $172,327 - $209,317	22,150 Added 5.32%	438,475 $3.99 Million
Q3 2023 Nov 14, 2023	BUY	$7.43 - $8.08 $255,837 - $278,218	34,433 Added 9.02%	416,325 $3.35 Million
Q2 2023 Aug 14, 2023	BUY	$6.52 - $7.68 $143,114 - $168,576	21,950 Added 6.1%	381,892 $2.93 Million
Q1 2023 May 12, 2023	SELL	$6.18 - $7.92 $59,939 - $76,816	-9,699 Reduced 2.62%	359,942 $2.54 Million
Q4 2022 Feb 14, 2023	BUY	$4.37 - $6.04 $466,239 - $644,413	106,691 Added 40.57%	369,641 $2.22 Million
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.97 $20,859 - $26,047	-5,241 Reduced 1.95%	262,950 $1.17 Million
Q2 2022 Aug 10, 2022	SELL	$4.32 - $5.83 $84,032 - $113,405	-19,452 Reduced 6.76%	268,191 $1.21 Million
Q1 2022 May 16, 2022	BUY	$4.8 - $6.91 $534,019 - $768,765	111,254 Added 63.07%	287,643 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$5.27 - $7.23 $418,190 - $573,722	79,353 Added 81.78%	176,389 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$5.72 - $6.93 $173,224 - $209,868	30,284 Added 45.37%	97,036 $639,000
Q2 2021 Aug 10, 2021	BUY	$5.2 - $6.51 $43,264 - $54,163	8,320 Added 14.24%	66,752 $415,000
Q1 2021 May 13, 2021	BUY	$4.54 - $5.76 $99,689 - $126,478	21,958 Added 60.2%	58,432 $305,000
Q4 2020 Feb 10, 2021	BUY	$2.62 - $5.21 $31,563 - $62,764	12,047 Added 49.32%	36,474 $180,000
Q3 2020 Oct 27, 2020	SELL	$2.49 - $3.68 $475 - $702	-191 Reduced 0.78%	24,427 $67,000
Q2 2020 Aug 12, 2020	SELL	$2.67 - $3.98 $21 - $31	-8 Reduced 0.03%	24,618 $84,000
Q1 2020 May 15, 2020	BUY	$2.89 - $5.8 $14,282 - $28,663	4,942 Added 25.11%	24,626 $75,000
Q4 2019 May 22, 2020	BUY	$4.95 - $5.64 $30,338 - $34,567	6,129 Added 45.22%	19,684 $110,000
Q4 2019 Feb 13, 2020	BUY	$4.95 - $5.64 $67,097 - $76,450	13,555 New	13,555 $76,000

Others Institutions Holding BBVA

# of Institutions

411

Shares Held

182M

Call Options Held

1.4K

Put Options Held

142K

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...

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