Hrt Financial LP Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Hrt Financial LP

$12.8 Billion
Q1 2025

A detailed history of Hrt Financial LP transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Hrt Financial LP holds 23,078 shares of BBVA stock, worth $424,404. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,078

Holding current value

$424,404

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$9.49 - $14.83 $219,010 - $342,246	23,078 New	23,078 $314,000
Q1 2024 May 13, 2024	SELL	$8.75 - $11.85 $90,763 - $122,920	-10,373 Reduced 47.34%	11,540 $136,000
Q4 2023 Feb 09, 2024	SELL	$7.78 - $9.45 $31,921 - $38,773	-4,103 Reduced 15.77%	21,913 $199,000
Q3 2023 Nov 13, 2023	SELL	$7.43 - $8.08 $505,106 - $549,294	-67,982 Reduced 72.32%	26,016 $209,000
Q2 2023 Aug 11, 2023	SELL	$6.52 - $7.68 $31,947 - $37,632	-4,900 Reduced 4.95%	93,998 $721,000
Q1 2023 May 12, 2023	BUY	$6.18 - $7.92 $3,967 - $5,084	642 Added 0.65%	98,898 $697,000
Q4 2022 Feb 10, 2023	BUY	$4.37 - $6.04 $297,544 - $411,251	68,088 Added 225.7%	98,256 $590,000
Q3 2022 Nov 14, 2022	BUY	$3.98 - $4.97 $120,068 - $149,934	30,168 New	30,168 $134,000
Q2 2022 Aug 12, 2022	SELL	$4.32 - $5.83 $90,828 - $122,575	-21,025 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.8 - $6.91 $1.12 Million - $1.61 Million	-233,125 Reduced 91.73%	21,025 $119,000
Q4 2021 Feb 14, 2022	BUY	$5.27 - $7.23 $1.26 Million - $1.73 Million	239,952 Added 1690.04%	254,150 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$5.72 - $6.93 $81,212 - $98,392	14,198 New	14,198 $93,000
Q1 2021 May 17, 2021	SELL	$4.54 - $5.76 $280,907 - $356,394	-61,874 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.62 - $5.21 $162,109 - $322,363	61,874 New	61,874 $305,000
Q3 2020 Nov 13, 2020	SELL	$2.49 - $3.68 $70,569 - $104,294	-28,341 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.67 - $3.98 $306,158 - $456,370	-114,666 Reduced 80.18%	28,341 $96,000
Q1 2020 May 15, 2020	BUY	$2.89 - $5.8 $413,290 - $829,440	143,007 New	143,007 $437,000
Q4 2019 Feb 14, 2020	SELL	$4.95 - $5.64 $367,601 - $418,843	-74,263 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.62 - $5.68 $343,095 - $421,813	74,263 New	74,263 $386,000
Q2 2019 Aug 14, 2019	SELL	$5.43 - $6.4 $55,744 - $65,702	-10,266 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$5.31 - $6.2 $86,521 - $101,022	-16,294 Reduced 61.35%	10,266 $58,000
Q4 2018 Feb 15, 2019	SELL	$5.02 - $6.37 $8,624 - $10,943	-1,718 Reduced 6.08%	26,560 $140,000
Q3 2018 Nov 15, 2018	BUY	$6.01 - $7.47 $37,219 - $46,261	6,193 Added 28.04%	28,278 $178,000
Q2 2018 Aug 15, 2018	BUY	$6.69 - $8.15 $147,748 - $179,992	22,085 New	22,085 $154,000
Q1 2018 May 14, 2018	SELL	$7.65 - $9.54 $84,104 - $104,882	-10,994 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$8.26 - $8.76 $135,480 - $143,681	-16,402 Reduced 59.87%	10,994 $93,000
Q3 2017 Nov 14, 2017	BUY	$8.59 - $9.27 $235,331 - $253,960	27,396	27,396 $244,000

Others Institutions Holding BBVA

# of Institutions

476

Shares Held

177M

Call Options Held

53.5K

Put Options Held

84.5K

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 $111B
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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