Mariner, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Mariner, LLC holds 597,525 shares of BBVA stock, worth $5.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

597,525

Previous 603,803 1.04%

Holding current value

$5.78 Million

Previous $6.06 Million 6.95%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$9.55 - $11.13 $59,954 - $69,874	-6,278 Reduced 1.04%	597,525 $6.48 Million
Q2 2024 Aug 13, 2024	SELL	$9.64 - $11.95 $45,741 - $56,702	-4,745 Reduced 0.78%	603,803 $6.06 Million
Q1 2024 May 15, 2024	BUY	$8.75 - $11.85 $119,621 - $162,001	13,671 Added 2.3%	608,548 $7.21 Million
Q4 2023 Feb 14, 2024	BUY	$7.78 - $9.45 $131,373 - $159,572	16,886 Added 2.92%	594,877 $5.42 Million
Q3 2023 Nov 13, 2023	BUY	$7.43 - $8.08 $279,635 - $304,098	37,636 Added 6.97%	577,991 $4.65 Million
Q2 2023 Aug 11, 2023	BUY	$6.52 - $7.68 $150,814 - $177,646	23,131 Added 4.47%	540,355 $4.15 Million
Q1 2023 May 12, 2023	SELL	$6.18 - $7.92 $73,993 - $94,826	-11,973 Reduced 2.26%	517,224 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$4.37 - $6.04 $222,673 - $307,768	50,955 Added 10.65%	529,197 $3.18 Million
Q3 2022 Nov 10, 2022	BUY	$3.98 - $4.97 $927,674 - $1.16 Million	233,084 Added 95.08%	478,242 $2.13 Million
Q2 2022 Aug 15, 2022	SELL	$4.32 - $5.83 $22,118 - $29,849	-5,120 Reduced 2.05%	245,158 $1.11 Million
Q1 2022 May 13, 2022	BUY	$4.8 - $6.91 $66,724 - $96,055	13,901 Added 5.88%	250,278 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$5.27 - $7.23 $25,580 - $35,094	4,854 Added 2.1%	236,377 $1.39 Million
Q3 2021 Nov 15, 2021	BUY	$5.72 - $6.93 $46,337 - $56,139	8,101 Added 3.63%	231,523 $1.53 Million
Q2 2021 Aug 24, 2021	SELL	$5.2 - $6.51 $262,251 - $328,318	-50,433 Reduced 18.42%	223,422 $1.39 Million
Q1 2021 May 07, 2021	BUY	$4.54 - $5.76 $271,582 - $344,563	59,820 Added 27.95%	273,855 $1.43 Million
Q4 2020 Feb 16, 2021	BUY	$2.62 - $5.21 $40,447 - $80,431	15,438 Added 7.77%	214,035 $1.06 Million
Q3 2020 Nov 13, 2020	SELL	$2.49 - $3.68 $29,795 - $44,034	-11,966 Reduced 5.68%	198,597 $544,000
Q2 2020 Aug 14, 2020	SELL	$2.67 - $3.98 $80,302 - $119,702	-30,076 Reduced 12.5%	210,563 $716,000
Q1 2020 May 14, 2020	BUY	$2.89 - $5.8 $105,687 - $212,106	36,570 Added 17.92%	240,639 $736,000
Q4 2019 Feb 13, 2020	SELL	$4.95 - $5.64 $33,031 - $37,635	-6,673 Reduced 3.17%	204,069 $1.14 Million
Q3 2019 Nov 13, 2019	BUY	$4.62 - $5.68 $364,042 - $447,566	78,797 Added 59.72%	210,742 $1.1 Million
Q2 2019 Aug 14, 2019	SELL	$5.43 - $6.4 $286,763 - $337,990	-52,811 Reduced 28.58%	131,945 $734,000
Q1 2019 May 15, 2019	BUY	$5.31 - $6.2 $437,751 - $511,121	82,439 Added 80.57%	184,756 $1.06 Million
Q4 2018 Feb 13, 2019	SELL	$5.02 - $6.37 $97,438 - $123,641	-19,410 Reduced 15.95%	102,317 $541,000
Q3 2018 Nov 14, 2018	SELL	$6.01 - $7.47 $1,220 - $1,516	-203 Reduced 0.17%	121,727 $767,000
Q2 2018 Aug 14, 2018	BUY	$6.69 - $8.15 $387,571 - $472,153	57,933 Added 90.52%	121,930 $854,000
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $99,916 - $124,601	13,061 Added 25.64%	63,997 $506,000
Q4 2017 Feb 09, 2018	SELL	$8.26 - $8.76 $11,737 - $12,447	-1,421 Reduced 2.71%	50,936 $433,000
Q3 2017 Nov 14, 2017	BUY	$8.59 - $9.27 $449,746 - $485,349	52,357	52,357 $467,000

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

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 $58.3B
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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