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

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

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 29,633 shares of BBVA stock, worth $288,329. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,633
Previous 24,850 19.25%
Holding current value
$288,329
Previous $249,000 28.92%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
421
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 $58.7B
  • 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
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