Fifth Third Bancorp Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Fifth Third Bancorp holds 286,369 shares of BBVA stock, worth $2.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

286,369

Previous 288,174 0.63%

Holding current value

$2.77 Million

Previous $2.89 Million 7.4%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$9.55 - $11.13 $17,237 - $20,089	-1,805 Reduced 0.63%	286,369 $3.1 Million
Q2 2024 Jul 22, 2024	SELL	$9.64 - $11.95 $209,024 - $259,111	-21,683 Reduced 7.0%	288,174 $2.89 Million
Q1 2024 Apr 23, 2024	SELL	$8.75 - $11.85 $60,488 - $81,919	-6,913 Reduced 2.18%	309,857 $3.67 Million
Q4 2023 Jan 19, 2024	SELL	$7.78 - $9.45 $77,932 - $94,660	-10,017 Reduced 3.07%	316,770 $2.89 Million
Q3 2023 Oct 31, 2023	BUY	$7.43 - $8.08 $14,429 - $15,691	1,942 Added 0.6%	326,787 $2.63 Million
Q2 2023 Jul 25, 2023	BUY	$6.52 - $7.68 $24,906 - $29,337	3,820 Added 1.19%	324,845 $2.49 Million
Q1 2023 Apr 24, 2023	SELL	$6.18 - $7.92 $43,531 - $55,788	-7,044 Reduced 2.15%	321,025 $2.26 Million
Q4 2022 Jan 25, 2023	SELL	$4.37 - $6.04 $209,012 - $288,887	-47,829 Reduced 12.72%	328,069 $0
Q3 2022 Oct 25, 2022	SELL	$3.98 - $4.97 $56,810 - $70,941	-14,274 Reduced 3.66%	375,898 $1.67 Million
Q2 2022 Aug 04, 2022	BUY	$4.32 - $5.83 $19,504 - $26,322	4,515 Added 1.17%	390,172 $1.76 Million
Q1 2022 Apr 19, 2022	BUY	$4.8 - $6.91 $56,112 - $80,777	11,690 Added 3.13%	385,657 $2.19 Million
Q4 2021 Feb 01, 2022	SELL	$5.27 - $7.23 $136,677 - $187,510	-25,935 Reduced 6.49%	373,967 $2.2 Million
Q3 2021 Oct 15, 2021	BUY	$5.72 - $6.93 $18,384 - $22,273	3,214 Added 0.81%	399,902 $2.64 Million
Q2 2021 Aug 06, 2021	SELL	$5.2 - $6.51 $931,585 - $1.17 Million	-179,151 Reduced 31.11%	396,688 $2.46 Million
Q1 2021 May 07, 2021	BUY	$4.54 - $5.76 $306,463 - $388,817	67,503 Added 13.28%	575,839 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$2.62 - $5.21 $13,495 - $26,836	5,151 Added 1.02%	508,336 $2.51 Million
Q3 2020 Nov 09, 2020	SELL	$2.49 - $3.68 $6,284 - $9,288	-2,524 Reduced 0.5%	503,185 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$2.67 - $3.98 $15,715 - $23,426	5,886 Added 1.18%	505,709 $1.72 Million
Q1 2020 May 05, 2020	SELL	$2.89 - $5.8 $369,989 - $742,539	-128,024 Reduced 20.39%	499,823 $1.53 Million
Q4 2019 Feb 14, 2020	SELL	$4.95 - $5.64 $51,856 - $59,084	-10,476 Reduced 1.64%	627,847 $3.5 Million
Q3 2019 Nov 14, 2019	BUY	$4.62 - $5.68 $8,117 - $9,979	1,757 Added 0.28%	638,323 $3.32 Million
Q2 2019 Aug 07, 2019	BUY	$5.43 - $6.4 $620,100 - $730,873	114,199 Added 21.86%	636,566 $3.54 Million
Q1 2019 May 14, 2019	SELL	$5.31 - $6.2 $54,400 - $63,519	-10,245 Reduced 1.92%	522,367 $2.99 Million
Q4 2018 Feb 14, 2019	SELL	$5.02 - $6.37 $245,653 - $311,715	-48,935 Reduced 8.41%	532,612 $2.82 Million
Q3 2018 Nov 14, 2018	SELL	$6.01 - $7.47 $57,269 - $71,181	-9,529 Reduced 1.61%	581,547 $3.66 Million
Q2 2018 Aug 14, 2018	BUY	$6.69 - $8.15 $139,767 - $170,269	20,892 Added 3.66%	591,076 $4.14 Million
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $297,822 - $371,401	38,931 Added 7.33%	570,184 $4.5 Million
Q4 2017 Feb 14, 2018	BUY	$8.26 - $8.76 $128,856 - $136,656	15,600 Added 3.03%	531,253 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$8.59 - $9.27 $139,321 - $150,350	16,219 Added 3.25%	515,653 $4.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	499,434	499,434 $4.18 Million

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

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 $58.3B
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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Fifth Third Bancorp Banco Bilbao Vizcaya Argentaria, S.A. Transaction History