Gfs Advisors, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Gfs Advisors, LLC

$603 Million
Q1 2024

A detailed history of Gfs Advisors, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Gfs Advisors, LLC holds 321,565 shares of BBVA stock, worth $3.23 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

321,565

Previous 321,565 -0.0%

Holding current value

$3.23 Million

Previous $2.93 Million 29.98%

% of portfolio

0.63%

Previous 0.43%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$7.78 - $9.45 $86,085 - $104,564	-11,065 Reduced 3.33%	321,565 $2.93 Million
Q3 2023 Oct 19, 2023	BUY	$7.43 - $8.08 $52,010 - $56,560	7,000 Added 2.15%	332,630 $2.68 Million
Q1 2023 Apr 27, 2023	BUY	$6.18 - $7.92 $2.01 Million - $2.58 Million	325,630 New	325,630 $2.3 Million
Q3 2022 Oct 13, 2022	BUY	$3.98 - $4.97 $181,949 - $227,208	45,716 Added 368.26%	58,130 $259,000
Q4 2021 Jan 21, 2022	SELL	$5.27 - $7.23 $26,339 - $36,135	-4,998 Reduced 28.7%	12,414 $73,000

Q3 2021 Nov 03, 2021	SELL	$5.72 - $6.93 $4,089 - $4,954	-715 Reduced 3.94%	17,412 $115,000
Q2 2021 Jul 26, 2021	BUY	$5.2 - $6.51 $94,260 - $118,006	18,127 New	18,127 $113,000
Q4 2020 Feb 02, 2021	SELL	$2.62 - $5.21 $37,544 - $74,659	-14,330 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$2.49 - $3.68 $511,291 - $755,643	-205,338 Reduced 93.48%	14,330 $39,000
Q2 2020 Jul 29, 2020	SELL	$2.67 - $3.98 $3.42 Million - $5.09 Million	-1,280,067 Reduced 85.35%	219,668 $747,000
Q1 2020 May 05, 2020	SELL	$2.89 - $5.8 $386,413 - $775,500	-133,707 Reduced 8.19%	1,499,735 $4.59 Million
Q4 2019 Jan 17, 2020	SELL	$4.95 - $5.64 $686,832 - $782,572	-138,754 Reduced 7.83%	1,633,442 $9.12 Million
Q3 2019 Oct 31, 2019	BUY	$4.62 - $5.68 $250,551 - $308,037	54,232 Added 3.16%	1,772,196 $9.22 Million
Q2 2019 Aug 01, 2019	BUY	$5.43 - $6.4 $1.09 Million - $1.28 Million	200,000 Added 13.18%	1,717,964 $9.55 Million
Q1 2019 May 13, 2019	BUY	$5.31 - $6.2 $8.06 Million - $9.41 Million	1,517,964 New	1,517,964 $8.7 Million
Q4 2017 Feb 09, 2018	SELL	$8.26 - $8.76 $14.7 Million - $15.6 Million	-1,779,105 Closed	0 $0
Q3 2017 Nov 07, 2017	SELL	$8.59 - $9.27 $2.5 Million - $2.7 Million	-290,904 Reduced 14.05%	1,779,105 $15.9 Million
Q2 2017 Aug 07, 2017	BUY	N/A	2,070,009	2,070,009 $17.3 Million

Others Institutions Holding BBVA

# of Institutions

377

Shares Held

164M

Call Options Held

197K

Put Options Held

21.9K

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 $60.5B
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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