Harding Loevner LP Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Harding Loevner LP

  • $15.7 Billion
  • Q1 2024

A detailed history of Harding Loevner LP transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Harding Loevner LP holds 2,545,994 shares of BBVA stock, worth $26.3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
2,545,994
Previous 20,030,926 87.29%
Holding current value
$26.3 Million
Previous $182 Million 83.48%
% of portfolio
0.19%
Previous 1.05%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$8.75 - $11.85 $153 Million - $207 Million
-17,484,932 Reduced 87.29%
2,545,994 $30.1 Million
Q4 2023

Feb 14, 2024
SELL
$7.78 - $9.45 $2.82 Million - $3.42 Million
-362,179 Reduced 1.78%
20,030,926 $182 Million
Q3 2023

Nov 14, 2023
SELL
$7.43 - $8.08 $1.99 Million - $2.17 Million
-268,129 Reduced 1.3%
20,393,105 $164 Million
Q2 2023

Aug 14, 2023
SELL
$6.52 - $7.68 $3.48 Million - $4.1 Million
-533,994 Reduced 2.52%
20,661,234 $159 Million
Q1 2023

May 15, 2023
BUY
$6.18 - $7.92 $1.68 Million - $2.16 Million
272,562 Added 1.3%
21,195,228 $149 Million
Q4 2022

Feb 14, 2023
SELL
$4.37 - $6.04 $6.81 Million - $9.42 Million
-1,558,972 Reduced 6.93%
20,922,666 $126 Million
Q3 2022

Nov 14, 2022
BUY
$3.98 - $4.97 $748,888 - $935,170
188,163 Added 0.84%
22,481,638 $100 Million
Q2 2022

Aug 15, 2022
SELL
$4.32 - $5.83 $4.59 Million - $6.19 Million
-1,062,060 Reduced 4.55%
22,293,475 $101 Million
Q1 2022

May 16, 2022
BUY
$4.8 - $6.91 $981,326 - $1.41 Million
204,443 Added 0.88%
23,355,535 $130 Million
Q4 2021

Feb 14, 2022
SELL
$5.27 - $7.23 $116,119 - $159,305
-22,034 Reduced 0.1%
23,151,092 $136 Million
Q3 2021

Nov 15, 2021
SELL
$5.72 - $6.93 $3.15 Million - $3.81 Million
-550,368 Reduced 2.32%
23,173,126 $153 Million
Q2 2021

Aug 16, 2021
SELL
$5.2 - $6.51 $38.6 Million - $48.3 Million
-7,421,562 Reduced 23.83%
23,723,494 $147 Million
Q1 2021

May 17, 2021
BUY
$4.54 - $5.76 $121 Million - $153 Million
26,588,861 Added 583.58%
31,145,056 $163 Million
Q4 2020

Feb 16, 2021
SELL
$2.62 - $5.21 $70.5 Million - $140 Million
-26,925,534 Reduced 85.53%
4,556,195 $22.5 Million
Q3 2020

Nov 16, 2020
SELL
$2.49 - $3.68 $2.3 Million - $3.4 Million
-923,386 Reduced 2.85%
31,481,729 $86.3 Million
Q2 2020

Aug 14, 2020
SELL
$2.67 - $3.98 $16,543 - $24,660
-6,196 Reduced 0.02%
32,405,115 $110 Million
Q1 2020

May 15, 2020
BUY
$2.89 - $5.8 $6.27 Million - $12.6 Million
2,168,896 Added 7.17%
32,411,311 $99.2 Million
Q4 2019

Feb 14, 2020
SELL
$4.95 - $5.64 $22.2 Million - $25.3 Million
-4,491,711 Reduced 12.93%
30,242,415 $169 Million
Q3 2019

Nov 14, 2019
SELL
$4.62 - $5.68 $383,520 - $471,513
-83,013 Reduced 0.24%
34,734,126 $181 Million
Q2 2019

Aug 14, 2019
BUY
$5.43 - $6.4 $26.2 Million - $30.9 Million
4,826,032 Added 16.09%
34,817,139 $194 Million
Q1 2019

May 15, 2019
BUY
$5.31 - $6.2 $29.4 Million - $34.3 Million
5,540,287 Added 22.66%
29,991,107 $172 Million
Q4 2018

Feb 14, 2019
SELL
$5.02 - $6.37 $31.9 Million - $40.4 Million
-6,346,075 Reduced 20.61%
24,450,820 $129 Million
Q3 2018

Nov 14, 2018
SELL
$6.01 - $7.47 $2.65 Million - $3.29 Million
-440,694 Reduced 1.41%
30,796,895 $194 Million
Q2 2018

Aug 14, 2018
BUY
$6.69 - $8.15 $1.85 Million - $2.25 Million
276,407 Added 0.89%
31,237,589 $219 Million
Q1 2018

May 14, 2018
BUY
$7.65 - $9.54 $16.3 Million - $20.3 Million
2,130,004 Added 7.39%
30,961,182 $245 Million
Q4 2017

Feb 12, 2018
BUY
$8.26 - $8.76 $2.79 Million - $2.96 Million
337,852 Added 1.19%
28,831,178 $245 Million
Q3 2017

Nov 14, 2017
SELL
$8.59 - $9.27 $1.68 Billion - $1.81 Billion
-195,785,181 Reduced 87.3%
28,493,326 $254 Million
Q3 2017

Nov 13, 2017
BUY
$8.59 - $9.27 $1.93 Billion - $2.08 Billion
224,278,507
224,278,507 $58.4 Million

Others Institutions Holding BBVA

# of Institutions
378
Shares Held
164M
Call Options Held
197K
Put Options Held
21.9K
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 $62.3B
  • 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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