Heathbridge Capital Management Ltd. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Heathbridge Capital Management Ltd.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$2.49 - $3.68 $15.7 Million - $23.2 Million	-6,308,050 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$2.67 - $3.98 $594,609 - $886,346	-222,700 Reduced 3.41%	6,308,050 $21.4 Million
Q1 2020 May 08, 2020	BUY	$2.89 - $5.8 $2.86 Million - $5.74 Million	990,150 Added 17.87%	6,530,750 $20 Million
Q4 2019 Jan 23, 2020	BUY	$4.95 - $5.64 $56,925 - $64,859	11,500 Added 0.21%	5,540,600 $30.9 Million
Q3 2019 Nov 04, 2019	BUY	$4.62 - $5.68 $3.89 Million - $4.78 Million	842,000 Added 17.96%	5,529,100 $28.8 Million

Q2 2019 Jul 26, 2019	BUY	$5.43 - $6.4 $745,539 - $878,720	137,300 Added 3.02%	4,687,100 $26.1 Million
Q1 2019 Apr 22, 2019	BUY	$5.31 - $6.2 $230,453 - $269,080	43,400 Added 0.96%	4,549,800 $26.1 Million
Q4 2018 Jan 29, 2019	BUY	$5.02 - $6.37 $1.66 Million - $2.1 Million	329,800 Added 7.9%	4,506,400 $23.8 Million
Q3 2018 Nov 01, 2018	BUY	$6.01 - $7.47 $4.42 Million - $5.49 Million	735,600 Added 21.38%	4,176,600 $26.3 Million
Q2 2018 Jul 26, 2018	BUY	$6.69 - $8.15 $567,981 - $691,935	84,900 Added 2.53%	3,441,000 $24.1 Million
Q1 2018 May 03, 2018	SELL	$7.65 - $9.54 $1.24 Million - $1.55 Million	-162,600 Reduced 4.62%	3,356,100 $26.5 Million
Q4 2017 Jan 16, 2018	BUY	$8.26 - $8.76 $272,580 - $289,080	33,000 Added 0.95%	3,518,700 $29.9 Million
Q3 2017 Oct 27, 2017	SELL	$8.59 - $9.27 $152,043 - $164,079	-17,700 Reduced 0.51%	3,485,700 $31.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,503,400	3,503,400 $29.3 Million

378

164M

197K

21.9K

Ticker BBVA
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,030,119,936
Market Cap $62.5B
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...

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