M&T Bank Corp Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

A detailed history of M&T Bank Corp transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, M&T Bank Corp holds 25,176 shares of BBVA stock, worth $278,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,176

Previous 25,408 0.91%

Holding current value

$278,698

Previous $300,000 16.0%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$9.64 - $11.95 $2,236 - $2,772	-232 Reduced 0.91%	25,176 $252,000
Q1 2024 May 07, 2024	SELL	$8.75 - $11.85 $72,782 - $98,568	-8,318 Reduced 24.66%	25,408 $300,000
Q4 2023 Feb 06, 2024	BUY	$7.78 - $9.45 $43,389 - $52,702	5,577 Added 19.81%	33,726 $307,000
Q3 2023 Nov 02, 2023	BUY	$7.43 - $8.08 $40,359 - $43,890	5,432 Added 23.91%	28,149 $226,000
Q2 2023 Aug 09, 2023	BUY	$6.52 - $7.68 $18,314 - $21,573	2,809 Added 14.11%	22,717 $174,000
Q1 2023 May 11, 2023	SELL	$6.18 - $7.92 $2,329 - $2,985	-377 Reduced 1.86%	19,908 $140,000
Q4 2022 Feb 13, 2023	SELL	$4.37 - $6.04 $13,494 - $18,651	-3,088 Reduced 15.9%	16,328 $98,000
Q4 2022 Feb 13, 2023	BUY	$4.37 - $6.04 $17,292 - $23,900	3,957 Added 24.23%	20,285 $121,000
Q3 2022 Nov 14, 2022	BUY	$3.98 - $4.97 $10,141 - $12,663	2,548 Added 15.11%	19,416 $86,000
Q2 2022 Aug 05, 2022	BUY	$4.32 - $5.83 $10,415 - $14,056	2,411 Added 16.68%	16,868 $77,000
Q1 2022 May 09, 2022	SELL	$4.8 - $6.91 $41,673 - $59,992	-8,682 Reduced 37.52%	14,457 $82,000
Q4 2021 Feb 07, 2022	SELL	$5.27 - $7.23 $1,069 - $1,467	-203 Reduced 0.87%	23,139 $136,000
Q3 2021 Oct 28, 2021	SELL	$5.72 - $6.93 $3,918 - $4,747	-685 Reduced 2.85%	23,342 $154,000
Q2 2021 Aug 13, 2021	SELL	$5.2 - $6.51 $2,423 - $3,033	-466 Reduced 1.9%	24,027 $149,000
Q1 2021 May 06, 2021	SELL	$4.54 - $5.76 $99,008 - $125,614	-21,808 Reduced 47.1%	24,493 $128,000
Q4 2020 Feb 12, 2021	BUY	$2.62 - $5.21 $59,709 - $118,735	22,790 Added 96.93%	46,301 $229,000
Q3 2020 Nov 06, 2020	SELL	$2.49 - $3.68 $6,165 - $9,111	-2,476 Reduced 9.53%	23,511 $64,000
Q2 2020 Jul 29, 2020	BUY	$2.67 - $3.98 $9,684 - $14,435	3,627 Added 16.22%	25,987 $88,000
Q1 2020 May 14, 2020	SELL	$2.89 - $5.8 $982 - $1,972	-340 Reduced 1.5%	22,360 $69,000
Q4 2019 Feb 07, 2020	SELL	$4.95 - $5.64 $584,005 - $665,412	-117,981 Reduced 83.86%	22,700 $127,000
Q3 2019 Nov 12, 2019	BUY	$4.62 - $5.68 $106,038 - $130,367	22,952 Added 19.5%	140,681 $731,000
Q2 2019 Aug 12, 2019	BUY	$5.43 - $6.4 $146,653 - $172,851	27,008 Added 29.77%	117,729 $655,000
Q1 2019 May 15, 2019	BUY	$5.31 - $6.2 $93,726 - $109,436	17,651 Added 24.16%	90,721 $520,000
Q4 2018 Feb 01, 2019	SELL	$5.02 - $6.37 $900,367 - $1.14 Million	-179,356 Reduced 71.05%	73,070 $387,000
Q3 2018 Nov 09, 2018	BUY	$6.01 - $7.47 $86,003 - $106,895	14,310 Added 6.01%	252,426 $1.59 Million
Q2 2018 Aug 10, 2018	BUY	$6.69 - $8.15 $33,744 - $41,108	5,044 Added 2.16%	238,116 $1.67 Million
Q1 2018 May 04, 2018	SELL	$7.65 - $9.54 $1.09 Million - $1.36 Million	-142,037 Reduced 37.87%	233,072 $1.84 Million
Q4 2017 Feb 06, 2018	BUY	$8.26 - $8.76 $275,371 - $292,040	33,338 Added 9.75%	375,109 $3.19 Million
Q3 2017 Nov 13, 2017	BUY	$8.59 - $9.27 $154,259 - $166,470	17,958 Added 5.55%	341,771 $3.05 Million
Q2 2017 Aug 11, 2017	BUY	N/A	323,813	323,813 $2.71 Million

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 $66.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of M&T Bank Corp, based on Form 13F filings with the SEC.

News

Stay updated on M&T Bank Corp with notifications on news.

Account