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

Hsbc Holdings PLC

$168 Billion
Q3 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 15,720 shares of BBVA stock, worth $152,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,720

Previous 31,396 49.93%

Holding current value

$152,012

Previous $314,000 45.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$9.55 - $11.13 $149,705 - $174,473	-15,676 Reduced 49.93%	15,720 $170,000
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

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

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 $58.3B
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...

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