First Trust Advisors LP Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$3.98 - $4.97 $4,867 - $6,078	1,223 Added 3.84%	33,073 $147,000
Q2 2022 Aug 12, 2022	BUY	$4.32 - $5.83 $10,683 - $14,417	2,473 Added 8.42%	31,850 $144,000
Q1 2022 May 13, 2022	SELL	$4.8 - $6.91 $25,051 - $36,063	-5,219 Reduced 15.09%	29,377 $167,000
Q4 2021 Feb 08, 2022	BUY	$5.27 - $7.23 $182,320 - $250,129	34,596 New	34,596 $203,000
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.51 $205,103 - $256,773	-39,443 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$4.54 - $5.76 $5,121 - $6,497	1,128 Added 2.94%	39,443 $206,000
Q4 2020 Feb 02, 2021	BUY	$2.62 - $5.21 $100,385 - $199,621	38,315 New	38,315 $189,000
Q2 2020 Jul 22, 2020	SELL	$2.67 - $3.98 $111,958 - $166,889	-41,932 Closed	0 $0
Q1 2020 May 06, 2020	SELL	$2.89 - $5.8 $18,519 - $37,166	-6,408 Reduced 13.26%	41,932 $128,000
Q4 2019 Feb 03, 2020	BUY	$4.95 - $5.64 $91,599 - $104,368	18,505 Added 62.02%	48,340 $270,000
Q3 2019 Nov 04, 2019	SELL	$4.62 - $5.68 $6,726 - $8,270	-1,456 Reduced 4.65%	29,835 $155,000
Q2 2019 Jul 30, 2019	SELL	$5.43 - $6.4 $50,433 - $59,443	-9,288 Reduced 22.89%	31,291 $174,000
Q1 2019 May 09, 2019	SELL	$5.31 - $6.2 $2.31 Million - $2.7 Million	-434,834 Reduced 91.46%	40,579 $233,000
Q4 2018 Feb 07, 2019	SELL	$5.02 - $6.37 $290,291 - $368,357	-57,827 Reduced 10.84%	475,413 $2.52 Million
Q3 2018 Oct 25, 2018	SELL	$6.01 - $7.47 $53,368 - $66,333	-8,880 Reduced 1.64%	533,240 $3.36 Million
Q2 2018 Aug 02, 2018	SELL	$6.69 - $8.15 $330,218 - $402,284	-49,360 Reduced 8.35%	542,120 $3.8 Million
Q1 2018 Apr 23, 2018	SELL	$7.65 - $9.54 $45,471 - $56,705	-5,944 Reduced 0.99%	591,480 $4.67 Million
Q4 2017 Feb 08, 2018	SELL	$8.26 - $8.76 $556,129 - $589,793	-67,328 Reduced 10.13%	597,424 $5.08 Million
Q3 2017 Oct 24, 2017	BUY	$8.59 - $9.27 $5.71 Million - $6.16 Million	664,752	664,752 $5.93 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

$494 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$180 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$128 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$110 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$96.6 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 $58.4B
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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