F Dx Advisors, Inc. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

F Dx Advisors, Inc.

$367 Million
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$7.78 - $9.45 $8,285 - $10,064	-1,065 Reduced 4.34%	23,476 $214,000
Q3 2023 Nov 02, 2023	BUY	$7.43 - $8.08 $913 - $993	123 Added 0.5%	24,541 $197,000
Q2 2023 Jul 17, 2023	SELL	$6.52 - $7.68 $312,412 - $367,994	-47,916 Reduced 66.24%	24,418 $187,000
Q4 2022 Feb 09, 2023	BUY	$4.37 - $6.04 $25,450 - $35,176	5,824 Added 8.76%	72,334 $435,000
Q3 2022 Nov 10, 2022	SELL	$3.98 - $4.97 $215,130 - $268,643	-54,053 Reduced 44.83%	66,510 $296,000
Q2 2022 Aug 03, 2022	SELL	$4.32 - $5.83 $452,165 - $610,214	-104,668 Reduced 46.47%	120,563 $545,000
Q1 2022 May 03, 2022	BUY	$4.8 - $6.91 $38,164 - $54,941	7,951 Added 3.66%	225,231 $1.28 Million
Q4 2021 Feb 01, 2022	SELL	$5.27 - $7.23 $23,330 - $32,007	-4,427 Reduced 2.0%	217,280 $1.28 Million
Q3 2021 Oct 08, 2021	BUY	$5.72 - $6.93 $9,060 - $10,977	1,584 Added 0.72%	221,707 $1.46 Million
Q2 2021 Aug 05, 2021	SELL	$5.2 - $6.51 $138,460 - $173,341	-26,627 Reduced 10.79%	220,123 $1.37 Million
Q1 2021 Apr 14, 2021	BUY	$4.54 - $5.76 $1.11 Million - $1.41 Million	245,462 Added 19057.61%	246,750 $1.29 Million
Q1 2021 Apr 13, 2021	SELL	$4.54 - $5.76 $924,620 - $1.17 Million	-203,661 Reduced 99.37%	1,288 $6,000
Q4 2020 Feb 08, 2021	BUY	$2.62 - $5.21 $258,840 - $514,716	98,794 Added 93.07%	204,949 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$2.49 - $3.68 $13,976 - $20,655	-5,613 Reduced 5.02%	106,155 $291,000
Q2 2020 Jul 22, 2020	SELL	$2.67 - $3.98 $197,446 - $294,321	-73,950 Reduced 39.82%	111,768 $380,000
Q1 2020 May 22, 2020	BUY	$2.89 - $5.8 $500,270 - $1 Million	173,104 Added 1372.32%	185,718 $568,000
Q1 2020 May 13, 2020	SELL	$2.89 - $5.8 $453,730 - $910,600	-157,000 Reduced 92.56%	12,614 $2.31 Million
Q4 2019 Feb 12, 2020	SELL	$4.95 - $5.64 $557,964 - $635,740	-112,720 Reduced 39.92%	169,614 $946,000
Q3 2019 Nov 07, 2019	BUY	$4.62 - $5.68 $186,472 - $229,256	40,362 Added 16.68%	282,334 $1.47 Million
Q2 2019 Jul 19, 2019	BUY	$5.43 - $6.4 $189,403 - $223,238	34,881 Added 16.84%	241,972 $1.35 Million
Q1 2019 May 14, 2019	BUY	$5.31 - $6.2 $119,411 - $139,425	22,488 Added 12.18%	207,091 $1.19 Million
Q4 2018 Apr 29, 2019	SELL	$5.02 - $6.37 $6,596 - $8,370	-1,314 Reduced 0.71%	184,603 $977,000
Q4 2018 Feb 07, 2019	SELL	$5.02 - $6.37 $628,037 - $796,931	-125,107 Reduced 40.22%	185,917 $984,000
Q3 2018 Nov 13, 2018	BUY	$6.01 - $7.47 $135,922 - $168,941	22,616 Added 7.84%	311,024 $1.96 Million
Q2 2018 Aug 08, 2018	BUY	$6.69 - $8.15 $92,408 - $112,575	13,813 Added 5.03%	288,408 $2.02 Million
Q1 2018 May 02, 2018	BUY	$7.65 - $9.54 $3,396 - $4,235	444 Added 0.16%	274,595 $2.17 Million
Q4 2017 Feb 09, 2018	BUY	$8.26 - $8.76 $315,408 - $334,500	38,185 Added 16.18%	274,151 $2.33 Million
Q3 2017 Nov 03, 2017	BUY	$8.59 - $9.27 $344,270 - $371,523	40,078 Added 20.46%	235,966 $2.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	195,888	195,888 $1.64 Million

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

$486 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$177 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$126 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$108 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$95.2 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 $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...

More about BBVA

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