Ieq Capital, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Ieq Capital, LLC holds 28,754 shares of BBVA stock, worth $278,051. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,754

Previous 22,872 25.72%

Holding current value

$278,051

Previous $229,000 35.81%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.55 - $11.13 $56,173 - $65,466	5,882 Added 25.72%	28,754 $311,000
Q2 2024 Aug 12, 2024	BUY	$9.64 - $11.95 $25,652 - $31,798	2,661 Added 13.17%	22,872 $229,000
Q1 2024 May 08, 2024	BUY	$8.75 - $11.85 $24,718 - $33,476	2,825 Added 16.25%	20,211 $239,000
Q4 2023 Feb 07, 2024	BUY	$7.78 - $9.45 $38,503 - $46,768	4,949 Added 39.79%	17,386 $158,000
Q3 2023 Nov 03, 2023	SELL	$7.43 - $8.08 $1,760 - $1,914	-237 Reduced 1.87%	12,437 $100,000
Q2 2023 Aug 07, 2023	SELL	$6.52 - $7.68 $22,246 - $26,204	-3,412 Reduced 21.21%	12,674 $97,000
Q1 2023 May 01, 2023	BUY	$6.18 - $7.92 $3,454 - $4,427	559 Added 3.6%	16,086 $113,000
Q4 2022 Feb 03, 2023	BUY	$4.37 - $6.04 $6,795 - $9,392	1,555 Added 11.13%	15,527 $93,000
Q3 2022 Nov 03, 2022	BUY	$3.98 - $4.97 $55,608 - $69,440	13,972 New	13,972 $62,000
Q2 2022 Jul 27, 2022	SELL	$4.32 - $5.83 $50,405 - $68,024	-11,668 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$4.8 - $6.91 $56,006 - $80,625	11,668 New	11,668 $66,000

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...

More about BBVA

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