Ipg Investment Advisors LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Ipg Investment Advisors LLC

$459 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$6.18 - $7.92 $22,248 - $28,512	-3,600 Reduced 23.52%	11,705 $82.5 Million
Q4 2022 Feb 14, 2023	SELL	$4.37 - $6.04 $205,390 - $283,880	-47,000 Reduced 75.44%	15,305 $92 Million
Q2 2022 Aug 08, 2022	BUY	$4.32 - $5.83 $206,928 - $279,257	47,900 Added 332.52%	62,305 $282,000
Q1 2022 May 13, 2022	SELL	$4.8 - $6.91 $6,840 - $9,846	-1,425 Reduced 9.0%	14,405 $82,000
Q4 2021 Feb 14, 2022	SELL	$5.27 - $7.23 $10,935 - $15,002	-2,075 Reduced 11.59%	15,830 $93,000
Q3 2021 Nov 08, 2021	SELL	$5.72 - $6.93 $1,372 - $1,663	-240 Reduced 1.32%	17,905 $118 Million
Q2 2021 Aug 13, 2021	BUY	$5.2 - $6.51 $14,560 - $18,228	2,800 Added 18.25%	18,145 $113 Million
Q1 2021 May 12, 2021	SELL	$4.54 - $5.76 $3,632 - $4,608	-800 Reduced 4.96%	15,345 $80.1 Million
Q4 2020 Feb 08, 2021	SELL	$2.62 - $5.21 $503,721 - $1 Million	-192,260 Reduced 92.25%	16,145 $79.8 Million
Q3 2020 Nov 05, 2020	SELL	$2.49 - $3.68 $349,596 - $516,672	-140,400 Reduced 40.25%	208,405 $571 Million
Q2 2020 Aug 13, 2020	SELL	$2.67 - $3.98 $24,030 - $35,820	-9,000 Reduced 2.52%	348,805 $1.19 Billion
Q1 2020 May 12, 2020	BUY	$2.89 - $5.8 $1 Million - $2.01 Million	347,013 Added 3215.47%	357,805 $1.09 Billion
Q4 2019 Feb 12, 2020	SELL	$4.95 - $5.64 $190,708 - $217,292	-38,527 Reduced 78.12%	10,792 $60.2 Million
Q3 2019 Nov 12, 2019	BUY	$4.62 - $5.68 $99,330 - $122,120	21,500 Added 77.29%	49,319 $256 Million
Q2 2019 Aug 12, 2019	SELL	$5.43 - $6.4 $119,215 - $140,512	-21,955 Reduced 44.11%	27,819 $155 Million
Q1 2019 May 10, 2019	SELL	$5.31 - $6.2 $96,397 - $112,554	-18,154 Reduced 26.73%	49,774 $285 Million
Q4 2018 Feb 01, 2019	SELL	$5.02 - $6.37 $123,828 - $157,128	-24,667 Reduced 26.64%	67,928 $359 Million
Q3 2018 Nov 13, 2018	BUY	$6.01 - $7.47 $130,879 - $162,674	21,777 Added 30.75%	92,595 $583 Million
Q2 2018 Aug 08, 2018	BUY	$6.69 - $8.15 $13,627 - $16,601	2,037 Added 2.96%	70,818 $496 Million
Q1 2018 May 11, 2018	BUY	$7.65 - $9.54 $138,442 - $172,645	18,097 Added 35.71%	68,781 $543 Million
Q4 2017 Feb 07, 2018	SELL	$8.26 - $8.76 $435,359 - $461,713	-52,707 Reduced 50.98%	50,684 $431 Million
Q3 2017 Nov 03, 2017	BUY	$8.59 - $9.27 $888,128 - $958,434	103,391	103,391 $922 Million

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$471 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$171 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$122 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$105 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$92.3 Million
0.02% of portfolio

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 $55.8B
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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