Mather Group, Llc. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Mather Group, Llc. holds 18,955 shares of BBVA stock, worth $186,138. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,955

Previous 18,561 2.12%

Holding current value

$186,138

Previous $186,000 10.22%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$9.55 - $11.13 $3,762 - $4,385	394 Added 2.12%	18,955 $205,000
Q2 2024 Jul 08, 2024	SELL	$9.64 - $11.95 $7,509 - $9,309	-779 Reduced 4.03%	18,561 $186,000
Q1 2024 Apr 08, 2024	BUY	$8.75 - $11.85 $6,755 - $9,148	772 Added 4.16%	19,340 $228,000
Q3 2023 Nov 13, 2023	SELL	$7.43 - $8.08 $304 - $331	-41 Reduced 0.22%	18,568 $149,000
Q2 2023 Aug 08, 2023	BUY	$6.52 - $7.68 $39,230 - $46,210	6,017 Added 47.78%	18,609 $142,000
Q1 2023 May 09, 2023	BUY	$6.18 - $7.92 $9,084 - $11,642	1,470 Added 13.22%	12,592 $88,000
Q4 2022 Mar 10, 2023	BUY	$4.37 - $6.04 $1,796 - $2,482	411 Added 3.84%	11,122 $66,000
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.97 $3,036 - $3,792	-763 Reduced 6.65%	10,711 $48,000
Q2 2022 Aug 16, 2022	SELL	$4.32 - $5.83 $69,971 - $94,428	-16,197 Reduced 58.53%	11,474 $52,000
Q1 2022 May 13, 2022	BUY	$4.8 - $6.91 $73,051 - $105,163	15,219 Added 122.22%	27,671 $157,000
Q4 2021 Feb 15, 2022	SELL	$5.27 - $7.23 $3,351 - $4,598	-636 Reduced 4.86%	12,452 $73,000
Q3 2021 Nov 04, 2021	SELL	$5.72 - $6.93 $1,304 - $1,580	-228 Reduced 1.71%	13,088 $86,000
Q2 2021 Aug 13, 2021	BUY	$5.2 - $6.51 $114 - $143	22 Added 0.17%	13,316 $83,000
Q4 2020 Feb 12, 2021	BUY	$2.62 - $5.21 $4,032 - $8,018	1,539 Added 13.09%	13,294 $66,000
Q3 2020 Nov 13, 2020	BUY	$2.49 - $3.68 $1,531 - $2,263	615 Added 5.52%	11,755 $32,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $3.98 $29,743 - $44,337	11,140 New	11,140 $38,000

Others Institutions Holding BBVA

# of Institutions

420

Shares Held

191M

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 $59.2B
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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