Glenmede Trust CO Na Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Glenmede Trust CO Na

  • $20.6 Billion
  • Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Glenmede Trust CO Na holds 24,138 shares of BBVA stock, worth $230,276. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,138
Previous 20,946 15.24%
Holding current value
$230,276
Previous $210,000 24.29%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$9.55 - $11.13 $30,483 - $35,526
3,192 Added 15.24%
24,138 $261,000
Q2 2024

Aug 14, 2024
BUY
$9.64 - $11.95 $1,484 - $1,840
154 Added 0.74%
20,946 $210,000
Q1 2024

May 15, 2024
BUY
$8.75 - $11.85 $51,695 - $70,009
5,908 Added 39.69%
20,792 $246,000
Q4 2023

Feb 13, 2024
BUY
$7.78 - $9.45 $34,488 - $41,891
4,433 Added 42.42%
14,884 $135,000
Q3 2023

Nov 14, 2023
BUY
$7.43 - $8.08 $77,650 - $84,444
10,451 New
10,451 $84,000
Q4 2022

Feb 14, 2023
BUY
$4.37 - $6.04 $13,053 - $18,041
2,987 Added 27.16%
13,983 $84,000
Q3 2022

Nov 16, 2022
SELL
$3.98 - $4.97 $5,997 - $7,489
-1,507 Reduced 12.05%
10,996 $48,000
Q2 2022

Aug 15, 2022
BUY
$4.32 - $5.83 $54,012 - $72,892
12,503 New
12,503 $56,000
Q4 2020

Feb 16, 2021
SELL
$2.62 - $5.21 $419 - $833
-160 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$2.49 - $3.68 $398 - $588
160 New
160 $0
Q2 2020

Aug 14, 2020
SELL
$2.67 - $3.98 $16,404 - $24,453
-6,144 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$4.95 - $5.64 $10,741 - $12,238
2,170 Added 54.6%
6,144 $34,000
Q3 2019

Nov 14, 2019
BUY
$4.62 - $5.68 $7,696 - $9,462
1,666 Added 72.18%
3,974 $20,000
Q2 2019

Aug 13, 2019
SELL
$5.43 - $6.4 $722 - $851
-133 Reduced 5.45%
2,308 $12,000
Q1 2019

May 14, 2019
SELL
$5.31 - $6.2 $3,647 - $4,259
-687 Reduced 21.96%
2,441 $13,000
Q4 2018

Feb 14, 2019
SELL
$5.02 - $6.37 $8,850 - $11,230
-1,763 Reduced 36.05%
3,128 $16,000
Q3 2018

Nov 15, 2018
BUY
$6.01 - $7.47 $29,394 - $36,535
4,891 New
4,891 $30,000
Q2 2018

Aug 15, 2018
SELL
$6.69 - $8.15 $169,946 - $207,034
-25,403 Closed
0 $0
Q4 2017

Feb 15, 2018
BUY
$8.26 - $8.76 $101,680 - $107,835
12,310 Added 94.02%
25,403 $215,000
Q3 2017

Nov 14, 2017
BUY
$8.59 - $9.27 $112,468 - $121,372
13,093
13,093 $0

Others Institutions Holding BBVA

# of Institutions
418
Shares Held
190M
Call Options Held
1.8K
Put Options Held
94.1K
View Full List

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA Quotes by TradingView
  • Ticker BBVA
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 6,030,119,936
  • Market Cap $57.5B
  • 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...
More about BBVA
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