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

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025

A detailed history of Guggenheim Capital LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Guggenheim Capital LLC holds 75,767 shares of BBVA stock, worth $1.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
75,767
Previous 67,843 11.68%
Holding current value
$1.15 Million
Previous $659,000 56.45%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$9.49 - $14.83 $75,198 - $117,512
7,924 Added 11.68%
75,767 $1.03 Million
Q4 2024

Feb 13, 2025
BUY
$9.25 - $10.62 $353,442 - $405,790
38,210 Added 128.94%
67,843 $659,000
Q3 2024

Nov 13, 2024
BUY
$9.55 - $11.13 $45,677 - $53,234
4,783 Added 19.25%
29,633 $321,000
Q2 2024

Aug 14, 2024
BUY
$9.64 - $11.95 $81,419 - $100,929
8,446 Added 51.49%
24,850 $249,000
Q1 2024

May 14, 2024
BUY
$8.75 - $11.85 $27,151 - $36,770
3,103 Added 23.33%
16,404 $194,000
Q4 2023

Feb 14, 2024
BUY
$7.78 - $9.45 $103,481 - $125,694
13,301 New
13,301 $121,000
Q4 2021

Feb 14, 2022
SELL
$5.27 - $7.23 $70,897 - $97,265
-13,453 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$5.72 - $6.93 $46,841 - $56,749
-8,189 Reduced 37.84%
13,453 $89,000
Q2 2021

Aug 13, 2021
BUY
$5.2 - $6.51 $254 - $318
49 Added 0.23%
21,642 $134,000
Q1 2021

May 13, 2021
SELL
$4.54 - $5.76 $681 - $864
-150 Reduced 0.69%
21,593 $113,000
Q4 2020

Feb 16, 2021
BUY
$2.62 - $5.21 $18,405 - $36,600
7,025 Added 47.73%
21,743 $107,000
Q3 2020

Nov 13, 2020
BUY
$2.49 - $3.68 $36,647 - $54,162
14,718 New
14,718 $40,000
Q2 2019

Aug 14, 2019
SELL
$5.43 - $6.4 $143,818 - $169,510
-26,486 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$5.31 - $6.2 $140,640 - $164,213
26,486 New
26,486 $152,000
Q3 2018

Nov 14, 2018
SELL
$6.01 - $7.47 $97,554 - $121,253
-16,232 Closed
0 $0
Q2 2018

Aug 14, 2018
SELL
$6.69 - $8.15 $1.57 Million - $1.92 Million
-235,416 Reduced 93.55%
16,232 $114,000
Q1 2018

May 15, 2018
SELL
$7.65 - $9.54 $609,353 - $759,899
-79,654 Reduced 24.04%
251,648 $1.99 Million
Q4 2017

Feb 14, 2018
SELL
$8.26 - $8.76 $233,278 - $247,399
-28,242 Reduced 7.85%
331,302 $2.82 Million
Q3 2017

Nov 14, 2017
BUY
$8.59 - $9.27 $3.09 Million - $3.33 Million
359,544
359,544 $3.21 Million

Others Institutions Holding BBVA

# of Institutions
462
Shares Held
174M
Call Options Held
53.5K
Put Options Held
84.5K
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 $91.7B
  • 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
Track This Portfolio

Track Guggenheim Capital LLC Portfolio

Follow Guggenheim Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email