Invesco Ltd. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Invesco Ltd. holds 78,215 shares of BBVA stock, worth $746,171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

78,215

Previous 73,477 6.45%

Holding current value

$746,171

Previous $736,000 15.08%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$9.55 - $11.13 $45,247 - $52,733	4,738 Added 6.45%	78,215 $847,000
Q2 2024 Aug 13, 2024	BUY	$9.64 - $11.95 $207,742 - $257,522	21,550 Added 41.5%	73,477 $736,000
Q1 2024 May 14, 2024	SELL	$8.75 - $11.85 $46,462 - $62,923	-5,310 Reduced 9.28%	51,927 $614,000
Q4 2023 Feb 12, 2024	SELL	$7.78 - $9.45 $238,667 - $289,897	-30,677 Reduced 34.89%	57,237 $521,000
Q3 2023 Nov 13, 2023	SELL	$7.43 - $8.08 $283,461 - $308,260	-38,151 Reduced 30.26%	87,914 $707,000
Q2 2023 Aug 11, 2023	BUY	$6.52 - $7.68 $821,943 - $968,179	126,065 New	126,065 $968,000
Q2 2021 Aug 17, 2021	SELL	$5.2 - $6.51 $499,844 - $625,767	-96,124 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.54 - $5.76 $436,402 - $553,674	96,124 New	96,124 $502,000
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.68 $935,856 - $1.38 Million	-375,846 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$2.67 - $3.98 $1 Million - $1.5 Million	375,846 New	375,846 $1.28 Million
Q4 2019 Feb 14, 2020	SELL	$4.95 - $5.64 $1.69 Million - $1.92 Million	-340,727 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.62 - $5.68 $14,853 - $18,261	3,215 Added 0.95%	340,727 $1.77 Million
Q2 2019 Aug 14, 2019	BUY	$5.43 - $6.4 $1.36 Million - $1.61 Million	250,966 Added 289.98%	337,512 $1.88 Million
Q1 2019 May 15, 2019	SELL	$5.31 - $6.2 $234,478 - $273,779	-44,158 Reduced 33.78%	86,546 $496,000
Q4 2018 Feb 14, 2019	BUY	$5.02 - $6.37 $656,134 - $832,584	130,704 New	130,704 $691,000

Others Institutions Holding BBVA

# of Institutions

419

Shares Held

191M

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 $57.5B
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...

More about BBVA

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