Keel Point, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Keel Point, LLC

$1.12 Billion
Q2 2024

A detailed history of Keel Point, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Keel Point, LLC holds 17,921 shares of BBVA stock, worth $194,263. This represents 0.02% of its overall portfolio holdings.

Number of Shares

17,921

Previous 17,942 0.12%

Holding current value

$194,263

Previous $212,000 15.57%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.64 - $11.95 $202 - $250	-21 Reduced 0.12%	17,921 $179,000
Q1 2024 Apr 16, 2024	SELL	$8.75 - $11.85 $2,371 - $3,211	-271 Reduced 1.49%	17,942 $212,000
Q4 2023 Jan 30, 2024	BUY	$7.78 - $9.45 $1,096 - $1,332	141 Added 0.78%	18,213 $165,000
Q3 2023 Oct 26, 2023	SELL	$7.43 - $8.08 $4,874 - $5,300	-656 Reduced 3.5%	18,072 $145,000
Q2 2023 Jul 12, 2023	SELL	$6.52 - $7.68 $7,647 - $9,008	-1,173 Reduced 5.89%	18,728 $143,000
Q1 2023 Apr 03, 2023	SELL	$6.18 - $7.92 $10,969 - $14,058	-1,775 Reduced 8.19%	19,901 $140,000
Q4 2022 Jan 17, 2023	SELL	$4.37 - $6.04 $2,185 - $3,020	-500 Reduced 2.25%	21,676 $0
Q3 2022 Oct 05, 2022	BUY	$3.98 - $4.97 $3,076 - $3,841	773 Added 3.61%	22,176 $99,000
Q2 2022 Aug 11, 2022	SELL	$4.32 - $5.83 $18,653 - $25,173	-4,318 Reduced 16.79%	21,403 $104,000
Q1 2022 Apr 27, 2022	SELL	$4.8 - $6.91 $2,803 - $4,035	-584 Reduced 2.22%	25,721 $146,000
Q4 2021 Jan 31, 2022	BUY	$5.27 - $7.23 $1,528 - $2,096	290 Added 1.11%	26,305 $154,000
Q3 2021 Nov 04, 2021	BUY	$5.72 - $6.93 $148,805 - $180,283	26,015 New	26,015 $171,000
Q2 2021 Aug 06, 2021	SELL	$5.2 - $6.51 $132,137 - $165,425	-25,411 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$5.2 - $6.51 $10,935 - $13,690	-2,103 Reduced 7.64%	25,411 $158,000
Q1 2021 May 17, 2021	BUY	$4.54 - $5.76 $63,932 - $81,112	14,082 Added 104.84%	27,514 $144,000
Q4 2020 Feb 10, 2021	BUY	$2.62 - $5.21 $720 - $1,432	275 Added 2.09%	13,432 $66,000
Q3 2020 Nov 18, 2020	BUY	$2.49 - $3.68 $32,760 - $48,417	13,157 New	13,157 $36,000

Others Institutions Holding BBVA

# of Institutions

402

Shares Held

181M

Call Options Held

1.4K

Put Options Held

203K

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 $65.4B
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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