Freestone Capital Holdings, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Freestone Capital Holdings, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$4.32 - $5.83 $418,119 - $564,268	-96,787 Reduced 80.02%	24,173 $109,000
Q1 2022 May 12, 2022	BUY	$4.8 - $6.91 $166,795 - $240,115	34,749 Added 40.31%	120,960 $688,000
Q4 2021 Feb 14, 2022	BUY	$5.27 - $7.23 $30,476 - $41,811	5,783 Added 7.19%	86,211 $506,000
Q3 2021 Nov 15, 2021	SELL	$5.72 - $6.93 $283,626 - $343,624	-49,585 Reduced 38.14%	80,428 $530,000
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.51 $150,051 - $187,852	-28,856 Reduced 18.16%	130,013 $807,000
Q1 2021 May 17, 2021	SELL	$4.54 - $5.76 $57,925 - $73,491	-12,759 Reduced 7.43%	158,869 $829,000
Q4 2020 Feb 16, 2021	SELL	$2.62 - $5.21 $332,210 - $660,617	-126,798 Reduced 42.49%	171,628 $848 Million
Q3 2020 Nov 06, 2020	BUY	$2.49 - $3.68 $19,153 - $28,306	7,692 Added 2.65%	298,426 $817,000
Q2 2020 Aug 04, 2020	BUY	$2.67 - $3.98 $544,551 - $811,728	203,952 Added 235.02%	290,734 $988,000
Q1 2020 May 12, 2020	BUY	$2.89 - $5.8 $250,799 - $503,335	86,782 New	86,782 $266,000

411

182M

1.4K

142K

Ticker BBVA
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,030,119,936
Market Cap $59.5B
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...

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