Ken Fisher Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 51,681,220 shares of BBVA stock, worth $531 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

51,681,220

Previous 52,693,557 1.92%

Holding current value

$531 Million

Previous $624 Million 16.91%

% of portfolio

0.23%

Previous 0.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.64 - $11.95 $9.76 Million - $12.1 Million	-1,012,337 Reduced 1.92%	51,681,220 $518 Million
Q1 2024 May 09, 2024	SELL	$8.75 - $11.85 $15.4 Million - $20.8 Million	-1,757,503 Reduced 3.23%	52,693,557 $624 Million
Q4 2023 Mar 05, 2024	SELL	$7.78 - $9.45 $695,143 - $844,357	-89,350 Reduced 0.16%	54,451,060 $496 Million
Q4 2023 Feb 06, 2024	SELL	$7.78 - $9.45 $11.4 Million - $13.8 Million	-1,462,800 Reduced 2.61%	54,540,410 $497 Million
Q3 2023 Nov 13, 2023	BUY	$7.43 - $8.08 $21.7 Million - $23.6 Million	2,922,141 Added 5.51%	56,003,210 $451 Million
Q2 2023 Dec 12, 2023	SELL	$6.52 - $7.68 $19.1 Million - $22.5 Million	-2,933,957 Reduced 5.24%	53,069,253 $408 Million
Q2 2023 Aug 08, 2023	SELL	$6.52 - $7.68 $3.76 Million - $4.43 Million	-576,712 Reduced 1.07%	53,081,069 $408 Million
Q1 2023 Dec 12, 2023	SELL	$6.18 - $7.92 $14.6 Million - $18.7 Million	-2,361,717 Reduced 4.22%	53,641,493 $378 Million
Q1 2023 May 01, 2023	SELL	$6.18 - $7.92 $6.11 Million - $7.84 Million	-989,408 Reduced 1.81%	53,657,781 $378 Million
Q4 2022 Feb 03, 2023	BUY	$4.37 - $6.04 $3.15 Million - $4.36 Million	721,686 Added 1.34%	54,647,189 $328 Million
Q3 2022 Nov 08, 2022	BUY	$3.98 - $4.97 $6.07 Million - $7.59 Million	1,526,344 Added 2.91%	53,925,503 $240 Million
Q2 2022 Aug 09, 2022	BUY	$4.32 - $5.83 $15.2 Million - $20.5 Million	3,515,641 Added 7.19%	52,399,159 $237 Million
Q1 2022 May 05, 2022	BUY	$4.8 - $6.91 $12.1 Million - $17.4 Million	2,522,954 Added 5.44%	48,883,518 $278 Million
Q4 2021 Feb 02, 2022	BUY	$5.27 - $7.23 $9.57 Million - $13.1 Million	1,815,913 Added 4.08%	46,360,564 $272 Million
Q3 2021 Oct 26, 2021	BUY	$5.72 - $6.93 $11.7 Million - $14.2 Million	2,051,178 Added 4.83%	44,544,651 $294 Million
Q2 2021 Jul 27, 2021	BUY	$5.2 - $6.51 $11.1 Million - $13.9 Million	2,139,272 Added 5.3%	42,493,473 $264 Million
Q1 2021 Apr 27, 2021	BUY	$4.54 - $5.76 $9.65 Million - $12.2 Million	2,124,561 Added 5.56%	40,354,201 $211 Million
Q4 2020 Jan 29, 2021	BUY	$2.62 - $5.21 $5.61 Million - $11.2 Million	2,141,568 Added 5.93%	38,229,640 $189 Million
Q3 2020 Nov 10, 2020	SELL	$2.49 - $3.68 $10.7 Million - $15.8 Million	-4,282,404 Reduced 10.61%	36,088,072 $98.9 Million
Q2 2020 Aug 07, 2020	BUY	$2.67 - $3.98 $5.2 Million - $7.76 Million	1,949,053 Added 5.07%	40,370,476 $137 Million
Q1 2020 Apr 28, 2020	SELL	$2.89 - $5.8 $42.5 Million - $85.4 Million	-14,720,672 Reduced 27.7%	38,421,423 $118 Million
Q4 2019 Feb 12, 2020	BUY	$4.95 - $5.64 $5.81 Million - $6.62 Million	1,173,590 Added 2.26%	53,142,095 $297 Million
Q3 2019 Oct 29, 2019	BUY	$4.62 - $5.68 $93.5 Million - $115 Million	20,232,480 Added 63.75%	51,968,505 $270 Million
Q2 2019 Jul 30, 2019	SELL	$5.43 - $6.4 $84.4 Million - $99.4 Million	-15,536,251 Reduced 32.87%	31,736,025 $176 Million
Q1 2019 Apr 22, 2019	BUY	$5.31 - $6.2 $17.1 Million - $19.9 Million	3,214,225 Added 7.3%	47,272,276 $271 Million
Q4 2018 Jan 25, 2019	SELL	$5.02 - $6.37 $372,463 - $472,628	-74,196 Reduced 0.17%	44,058,051 $233 Million
Q3 2018 Oct 24, 2018	BUY	$6.01 - $7.47 $3.56 Million - $4.42 Million	592,236 Added 1.36%	44,132,247 $278 Million
Q2 2018 Jul 09, 2018	BUY	$6.69 - $8.15 $10.3 Million - $12.5 Million	1,538,277 Added 3.66%	43,540,011 $305 Million
Q1 2018 May 11, 2018	SELL	$7.65 - $9.54 $1.58 Million - $1.98 Million	-207,158 Reduced 0.49%	42,001,734 $332 Million
Q1 2018 Apr 19, 2018	BUY	$7.65 - $9.54 $14.8 Million - $18.5 Million	1,936,724 Added 4.81%	42,208,892 $333 Million
Q4 2017 Jan 24, 2018	BUY	$8.26 - $8.76 $13.8 Million - $14.7 Million	1,674,179 Added 4.34%	40,272,168 $342 Million
Q3 2017 Oct 17, 2017	BUY	$8.59 - $9.27 $332 Million - $358 Million	38,597,989	38,597,989 $344 Million

Others Institutions Holding BBVA

# of Institutions

402

Shares Held

181M

Call Options Held

1.4K

Put Options Held

203K

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 $62B
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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