Greenleaf Trust Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Greenleaf Trust holds 80,920 shares of BBVA stock, worth $771,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,920

Previous 81,260 0.42%

Holding current value

$771,976

Previous $815,000 7.61%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$9.55 - $11.13 $3,247 - $3,784	-340 Reduced 0.42%	80,920 $877,000
Q2 2024 Jul 22, 2024	BUY	$9.64 - $11.95 $20,928 - $25,943	2,171 Added 2.75%	81,260 $815,000
Q1 2024 Apr 29, 2024	BUY	$8.75 - $11.85 $2,660 - $3,602	304 Added 0.39%	79,089 $936,000
Q4 2022 Jan 25, 2023	SELL	$4.37 - $6.04 $349 - $483	-80 Reduced 0.1%	78,785 $473,000
Q3 2022 Nov 10, 2022	SELL	$3.98 - $4.97 $136,422 - $170,356	-34,277 Reduced 30.3%	78,865 $351,000
Q2 2022 Aug 12, 2022	SELL	$4.32 - $5.83 $27,760 - $37,463	-6,426 Reduced 5.37%	113,142 $511,000
Q1 2022 Apr 27, 2022	SELL	$4.8 - $6.91 $5,568 - $8,015	-1,160 Reduced 0.96%	119,568 $680,000
Q4 2021 Feb 11, 2022	SELL	$5.27 - $7.23 $453 - $621	-86 Reduced 0.07%	120,728 $709,000
Q3 2021 Nov 12, 2021	BUY	$5.72 - $6.93 $491 - $595	86 Added 0.07%	120,814 $796,000
Q2 2021 Aug 10, 2021	BUY	$5.2 - $6.51 $6,588 - $8,248	1,267 Added 1.06%	120,728 $750,000
Q4 2020 Feb 08, 2021	BUY	$2.62 - $5.21 $274,489 - $545,836	104,767 Added 712.99%	119,461 $590,000
Q3 2020 Oct 30, 2020	SELL	$2.49 - $3.68 $72,698 - $107,441	-29,196 Reduced 66.52%	14,694 $40,000
Q2 2020 Aug 12, 2020	SELL	$2.67 - $3.98 $16,604 - $24,751	-6,219 Reduced 12.41%	43,890 $149,000
Q1 2020 Apr 29, 2020	SELL	$2.89 - $5.8 $24,619 - $49,410	-8,519 Reduced 14.53%	50,109 $153,000
Q4 2019 Feb 11, 2020	BUY	$4.95 - $5.64 $18,537 - $21,121	3,745 Added 6.82%	58,628 $327,000
Q3 2019 Nov 08, 2019	BUY	$4.62 - $5.68 $55,458 - $68,182	12,004 Added 28.0%	54,883 $285,000
Q2 2019 Jul 24, 2019	BUY	$5.43 - $6.4 $44,640 - $52,614	8,221 Added 23.72%	42,879 $238,000
Q1 2019 May 08, 2019	BUY	$5.31 - $6.2 $110,145 - $128,606	20,743 Added 149.07%	34,658 $199,000
Q4 2018 Feb 07, 2019	SELL	$5.02 - $6.37 $253,896 - $322,175	-50,577 Reduced 78.42%	13,915 $74,000
Q3 2018 Oct 29, 2018	BUY	$6.01 - $7.47 $24,827 - $30,858	4,131 Added 6.84%	64,492 $406,000
Q2 2018 Aug 07, 2018	BUY	$6.69 - $8.15 $3,906 - $4,759	584 Added 0.98%	60,361 $423,000
Q1 2018 Apr 30, 2018	BUY	$7.65 - $9.54 $25,566 - $31,882	3,342 Added 5.92%	59,777 $472,000
Q3 2017 Nov 13, 2017	BUY	$8.59 - $9.27 $484,776 - $523,152	56,435	56,435 $503,000

Others Institutions Holding BBVA

# of Institutions

419

Shares Held

191M

Call Options Held

1.8K

Put Options Held

94.1K

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 $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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