Keybank National Association Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Keybank National Association

$24.1 Billion
Q2 2024

A detailed history of Keybank National Association transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Keybank National Association holds 186,150 shares of BBVA stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

186,150

Previous 187,988 0.98%

Holding current value

$1.96 Million

Previous $2.23 Million 16.09%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$9.64 - $11.95 $17,718 - $21,964	-1,838 Reduced 0.98%	186,150 $1.87 Million
Q1 2024 May 14, 2024	SELL	$8.75 - $11.85 $31,185 - $42,233	-3,564 Reduced 1.86%	187,988 $2.23 Million
Q4 2023 Feb 13, 2024	SELL	$7.78 - $9.45 $6,846 - $8,316	-880 Reduced 0.46%	191,552 $1.75 Million
Q3 2023 Nov 08, 2023	SELL	$7.43 - $8.08 $18,998 - $20,660	-2,557 Reduced 1.31%	192,432 $1.55 Million
Q2 2023 Aug 01, 2023	SELL	$6.52 - $7.68 $39,700 - $46,763	-6,089 Reduced 3.03%	194,989 $1.5 Million
Q1 2023 May 10, 2023	BUY	$6.18 - $7.92 $42,370 - $54,299	6,856 Added 3.53%	201,078 $1.42 Million
Q4 2022 Jan 31, 2023	SELL	$4.37 - $6.04 $61,791 - $85,405	-14,140 Reduced 6.79%	194,222 $1.17 Million
Q3 2022 Oct 27, 2022	SELL	$3.98 - $4.97 $22,303 - $27,851	-5,604 Reduced 2.62%	208,362 $927,000
Q2 2022 Aug 08, 2022	SELL	$4.32 - $5.83 $83,998 - $113,358	-19,444 Reduced 8.33%	213,966 $967,000
Q1 2022 Apr 28, 2022	SELL	$4.8 - $6.91 $7,824 - $11,263	-1,630 Reduced 0.69%	233,410 $1.33 Million
Q4 2021 Feb 07, 2022	SELL	$5.27 - $7.23 $19,230 - $26,382	-3,649 Reduced 1.53%	235,040 $1.38 Million
Q3 2021 Nov 08, 2021	SELL	$5.72 - $6.93 $7,127 - $8,634	-1,246 Reduced 0.52%	238,689 $1.57 Million
Q2 2021 Aug 12, 2021	SELL	$5.2 - $6.51 $400,041 - $500,820	-76,931 Reduced 24.28%	239,935 $1.49 Million
Q1 2021 May 07, 2021	SELL	$4.54 - $5.76 $21,896 - $27,780	-4,823 Reduced 1.5%	316,866 $1.65 Million
Q4 2020 Feb 09, 2021	SELL	$2.62 - $5.21 $28,882 - $57,435	-11,024 Reduced 3.31%	321,689 $1.59 Million
Q3 2020 Oct 29, 2020	SELL	$2.49 - $3.68 $56,002 - $82,766	-22,491 Reduced 6.33%	332,713 $912,000
Q2 2020 Aug 10, 2020	BUY	$2.67 - $3.98 $20,719 - $30,884	7,760 Added 2.23%	355,204 $1.21 Million
Q1 2020 May 13, 2020	BUY	$2.89 - $5.8 $292,939 - $587,905	101,363 Added 41.19%	347,444 $1.06 Million
Q4 2019 Feb 05, 2020	SELL	$4.95 - $5.64 $642,302 - $731,835	-129,758 Reduced 34.52%	246,081 $1.37 Million
Q3 2019 Nov 04, 2019	SELL	$4.62 - $5.68 $106,606 - $131,066	-23,075 Reduced 5.78%	375,839 $1.95 Million
Q2 2019 Aug 01, 2019	BUY	$5.43 - $6.4 $402,705 - $474,643	74,163 Added 22.84%	398,914 $2.22 Million
Q1 2019 May 08, 2019	BUY	$5.31 - $6.2 $597,385 - $697,512	112,502 Added 53.0%	324,751 $1.86 Million
Q4 2018 Jan 30, 2019	SELL	$5.02 - $6.37 $583,163 - $739,990	-116,168 Reduced 35.37%	212,249 $1.12 Million
Q3 2018 Nov 08, 2018	BUY	$6.01 - $7.47 $7,109 - $8,837	1,183 Added 0.36%	328,417 $2.07 Million
Q2 2018 Aug 08, 2018	SELL	$6.69 - $8.15 $34,032 - $41,459	-5,087 Reduced 1.53%	327,234 $2.29 Million
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $20,884 - $26,044	2,730 Added 0.83%	332,321 $2.63 Million
Q4 2017 Feb 08, 2018	BUY	$8.26 - $8.76 $46,949 - $49,791	5,684 Added 1.75%	329,591 $2.8 Million
Q3 2017 Nov 02, 2017	SELL	$8.59 - $9.27 $30,357 - $32,760	-3,534 Reduced 1.08%	323,907 $2.89 Million
Q2 2017 May 14, 2018	SELL	N/A	-7,792 Reduced 2.32%	327,441 $2.74 Million
Q1 2017 May 14, 2018	BUY	N/A	4,335 Added 1.31%	335,233 $2.55 Million
Q4 2016 May 14, 2018	BUY	N/A	330,898	330,898 $2.24 Million

Others Institutions Holding BBVA

# of Institutions

401

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 $63.6B
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...

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Keybank National Association Banco Bilbao Vizcaya Argentaria, S.A. Transaction History