Hsbc Holdings PLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Hsbc Holdings PLC

  • $160 Billion
  • Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Hsbc Holdings PLC holds 31,396 shares of BBVA stock, worth $347,553. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,396
Previous 21,161 48.37%
Holding current value
$347,553
Previous $250,000 25.6%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$9.64 - $11.95 $98,665 - $122,308
10,235 Added 48.37%
31,396 $314,000
Q1 2024

May 15, 2024
BUY
$8.75 - $11.85 $6,545 - $8,863
748 Added 3.66%
21,161 $250,000
Q4 2023

Feb 12, 2024
SELL
$7.78 - $9.45 $8,947 - $10,867
-1,150 Reduced 5.33%
20,413 $185,000
Q3 2023

Nov 13, 2023
SELL
$7.43 - $8.08 $111 - $121
-15 Reduced 0.07%
21,563 $173,000
Q2 2023

Aug 11, 2023
SELL
$6.52 - $7.68 $13,040 - $15,360
-2,000 Reduced 8.48%
21,578 $165,000
Q1 2023

May 15, 2023
BUY
$6.18 - $7.92 $15,691 - $20,108
2,539 Added 12.07%
23,578 $166,000
Q4 2022

Feb 14, 2023
BUY
$4.37 - $6.04 $42,987 - $59,415
9,837 Added 87.81%
21,039 $126,000
Q3 2022

Nov 14, 2022
SELL
$3.98 - $4.97 $11,016 - $13,756
-2,768 Reduced 19.81%
11,202 $50,000
Q2 2022

Aug 11, 2022
SELL
$4.32 - $5.83 $33,346 - $45,001
-7,719 Reduced 35.59%
13,970 $63,000
Q1 2022

May 16, 2022
SELL
$4.8 - $6.91 $4,152 - $5,977
-865 Reduced 3.84%
21,689 $123,000
Q4 2021

Feb 11, 2022
BUY
$5.27 - $7.23 $22,144 - $30,380
4,202 Added 22.9%
22,554 $132,000
Q3 2021

Nov 12, 2021
SELL
$5.72 - $6.93 $5,828 - $7,061
-1,019 Reduced 5.26%
18,352 $121,000
Q2 2021

Aug 13, 2021
SELL
$5.2 - $6.51 $5,096 - $6,379
-980 Reduced 4.82%
19,371 $120,000
Q1 2021

May 14, 2021
SELL
$4.54 - $5.76 $9,229 - $11,710
-2,033 Reduced 9.08%
20,351 $106,000
Q4 2020

Feb 12, 2021
BUY
$2.62 - $5.21 $58,646 - $116,620
22,384 New
22,384 $110,000
Q3 2019

Nov 14, 2019
SELL
$4.62 - $5.68 $112,418 - $138,211
-24,333 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$5.43 - $6.4 $5,348 - $6,304
985 Added 4.22%
24,333 $135,000
Q1 2019

May 15, 2019
SELL
$5.31 - $6.2 $354,458 - $413,868
-66,753 Reduced 74.09%
23,348 $134,000
Q4 2018

Feb 13, 2019
BUY
$5.02 - $6.37 $24,618 - $31,238
4,904 Added 5.76%
90,101 $477,000
Q3 2018

Nov 13, 2018
BUY
$6.01 - $7.47 $54,642 - $67,917
9,092 Added 11.95%
85,197 $537,000
Q2 2018

Aug 10, 2018
SELL
$6.69 - $8.15 $34,527 - $42,062
-5,161 Reduced 6.35%
76,105 $533,000
Q1 2018

May 11, 2018
SELL
$7.65 - $9.54 $5,569 - $6,945
-728 Reduced 0.89%
81,266 $642,000
Q4 2017

Feb 14, 2018
BUY
$8.26 - $8.76 $56,556 - $59,979
6,847 Added 9.11%
81,994 $697,000
Q3 2017

Nov 14, 2017
BUY
$8.59 - $9.27 $57,424 - $61,969
6,685 Added 9.76%
75,147 $670,000
Q2 2017

Aug 14, 2017
BUY
N/A
68,462
68,462 $572,000

Others Institutions Holding BBVA

# of Institutions
402
Shares Held
181M
Call Options Held
1.4K
Put Options Held
203K
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 $66.8B
  • 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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