Fmr LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Fmr LLC holds 6,025,989 shares of BBVA stock, worth $65.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,025,989

Previous 4,962,760 21.42%

Holding current value

$65.8 Million

Previous $58.8 Million 2.86%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.64 - $11.95 $10.2 Million - $12.7 Million	1,063,229 Added 21.42%	6,025,989 $60.4 Million
Q1 2024 May 13, 2024	SELL	$8.75 - $11.85 $215,451 - $291,782	-24,623 Reduced 0.49%	4,962,760 $58.8 Million
Q4 2023 Feb 13, 2024	SELL	$7.78 - $9.45 $6.04 Million - $7.33 Million	-775,799 Reduced 13.46%	4,987,383 $45.4 Million
Q3 2023 Nov 13, 2023	BUY	$7.43 - $8.08 $710,835 - $773,021	95,671 Added 1.69%	5,763,182 $46.4 Million
Q2 2023 Aug 11, 2023	BUY	$6.52 - $7.68 $725,050 - $854,046	111,204 Added 2.0%	5,667,511 $43.5 Million
Q1 2023 May 11, 2023	BUY	$6.18 - $7.92 $85,092 - $109,050	13,769 Added 0.25%	5,556,307 $39.2 Million
Q4 2022 Feb 13, 2023	SELL	$4.37 - $6.04 $19,005 - $26,267	-4,349 Reduced 0.08%	5,542,538 $33.3 Million
Q3 2022 Nov 10, 2022	BUY	$3.98 - $4.97 $3.77 Million - $4.7 Million	946,048 Added 20.56%	5,546,887 $24.7 Million
Q2 2022 Aug 12, 2022	SELL	$4.32 - $5.83 $1.48 Million - $2 Million	-343,237 Reduced 6.94%	4,600,839 $20.8 Million
Q1 2022 May 13, 2022	BUY	$4.8 - $6.91 $3.6 Million - $5.18 Million	749,376 Added 17.86%	4,944,076 $28.1 Million
Q4 2021 Feb 14, 2022	SELL	$5.27 - $7.23 $1.18 Million - $1.62 Million	-223,641 Reduced 5.06%	4,194,700 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$5.72 - $6.93 $2.79 Million - $3.38 Million	487,922 Added 12.41%	4,418,341 $29.1 Million
Q2 2021 Aug 13, 2021	BUY	$5.2 - $6.51 $20.4 Million - $25.6 Million	3,930,419 New	3,930,419 $24.4 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 $65.8B
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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