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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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

Track Ethic Inc. Portfolio

Follow Ethic Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ethic Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ethic Inc. with notifications on news.