Jbf Capital, Inc. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Jbf Capital, Inc.

$604 Million
Q1 2024

A detailed history of Jbf Capital, Inc. transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Jbf Capital, Inc. holds 51,000 shares of BBVA stock, worth $516,119. This represents 0.1% of its overall portfolio holdings.

Number of Shares

51,000

Previous 51,000 -0.0%

Holding current value

$516,119

Previous $464,000 29.96%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$7.78 - $9.45 $7,780 - $9,450	1,000 Added 2.0%	51,000 $464,000
Q2 2023 Aug 11, 2023	SELL	$6.52 - $7.68 $169,520 - $199,680	-26,000 Reduced 34.21%	50,000 $384,000
Q1 2023 May 12, 2023	BUY	$6.18 - $7.92 $160,680 - $205,920	26,000 Added 52.0%	76,000 $535,000
Q2 2022 Aug 15, 2022	BUY	$4.32 - $5.83 $21,600 - $29,150	5,000 Added 11.11%	50,000 $2.26 Million
Q1 2022 May 16, 2022	SELL	$4.8 - $6.91 $48,000 - $69,100	-10,000 Reduced 18.18%	45,000 $256,000

Q4 2021 Feb 09, 2022	BUY	$5.27 - $7.23 $73,780 - $101,220	14,000 Added 34.15%	55,000 $323,000
Q3 2021 Nov 15, 2021	SELL	$5.72 - $6.93 $65,780 - $79,695	-11,500 Reduced 21.9%	41,000 $270,000
Q2 2021 Aug 13, 2021	SELL	$5.2 - $6.51 $39,000 - $48,825	-7,500 Reduced 12.5%	52,500 $326,000
Q1 2021 May 13, 2021	BUY	$4.54 - $5.76 $68,100 - $86,400	15,000 Added 33.33%	60,000 $313,000
Q4 2020 Feb 11, 2021	BUY	$2.62 - $5.21 $13,100 - $26,050	5,000 Added 12.5%	45,000 $222,000
Q3 2020 Nov 12, 2020	BUY	$2.49 - $3.68 $69,720 - $103,040	28,000 Added 233.33%	40,000 $110,000
Q3 2019 Nov 08, 2019	BUY	$4.62 - $5.68 $55,440 - $68,160	12,000 New	12,000 $62,000

Others Institutions Holding BBVA

# of Institutions

378

Shares Held

164M

Call Options Held

197K

Put Options Held

21.9K

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 $61B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jbf Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Jbf Capital, Inc. with notifications on news.

Account