Mercer Global Advisors Inc Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 713,916 shares of BBVA stock, worth $6.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

713,916

Previous 679,178 5.11%

Holding current value

$6.9 Million

Previous $6.81 Million 13.59%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$9.55 - $11.13 $331,747 - $386,633	34,738 Added 5.11%	713,916 $7.74 Million
Q2 2024 Aug 12, 2024	BUY	$9.64 - $11.95 $65,311 - $80,961	6,775 Added 1.01%	679,178 $6.81 Million
Q1 2024 May 15, 2024	SELL	$8.75 - $11.85 $668,902 - $905,885	-76,446 Reduced 10.21%	672,403 $7.96 Million
Q4 2023 Feb 14, 2024	BUY	$7.78 - $9.45 $43,949 - $53,383	5,649 Added 0.76%	748,849 $6.82 Million
Q3 2023 Nov 13, 2023	BUY	$7.43 - $8.08 $166,625 - $181,202	22,426 Added 3.11%	743,200 $5.98 Million
Q2 2023 Aug 14, 2023	BUY	$6.52 - $7.68 $235,424 - $277,309	36,108 Added 5.27%	720,774 $5.54 Million
Q1 2023 May 15, 2023	BUY	$6.18 - $7.92 $633,684 - $812,100	102,538 Added 17.61%	684,666 $4.83 Million
Q4 2022 Feb 08, 2023	BUY	$4.37 - $6.04 $773,957 - $1.07 Million	177,107 Added 43.73%	582,128 $3.5 Million
Q3 2022 Nov 15, 2022	BUY	$3.98 - $4.97 $597,549 - $746,185	150,138 Added 58.9%	405,021 $1.8 Million
Q2 2022 Aug 10, 2022	SELL	$4.32 - $5.83 $17,733 - $23,932	-4,105 Reduced 1.59%	254,883 $1.15 Million
Q1 2022 May 10, 2022	BUY	$4.8 - $6.91 $30,715 - $44,217	6,399 Added 2.53%	258,988 $1.47 Million
Q4 2021 Feb 04, 2022	SELL	$5.27 - $7.23 $45,643 - $62,619	-8,661 Reduced 3.32%	252,589 $1.48 Million
Q3 2021 Nov 10, 2021	BUY	$5.72 - $6.93 $272,626 - $330,297	47,662 Added 22.31%	261,250 $1.72 Million
Q2 2021 Aug 10, 2021	BUY	$5.2 - $6.51 $890,723 - $1.12 Million	171,293 Added 405.0%	213,588 $1.33 Million
Q1 2021 May 11, 2021	SELL	$4.54 - $5.76 $37,977 - $48,182	-8,365 Reduced 16.51%	42,295 $221,000
Q4 2020 Feb 12, 2021	BUY	$2.62 - $5.21 $86,137 - $171,289	32,877 Added 184.88%	50,660 $250,000
Q3 2020 Dec 10, 2020	BUY	$2.49 - $3.68 $44,279 - $65,441	17,783 New	17,783 $49,000
Q2 2020 Aug 10, 2020	SELL	$2.67 - $3.98 $731,769 - $1.09 Million	-274,071 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$2.89 - $5.8 $14,559 - $29,220	-5,038 Reduced 1.81%	274,071 $839,000
Q4 2019 Feb 13, 2020	SELL	$4.95 - $5.64 $122,799 - $139,917	-24,808 Reduced 8.16%	279,109 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$4.62 - $5.68 $322,323 - $396,276	69,767 Added 29.8%	303,917 $1.58 Million
Q2 2019 Aug 14, 2019	BUY	$5.43 - $6.4 $99,504 - $117,280	18,325 Added 8.49%	234,150 $1.3 Million
Q1 2019 Apr 23, 2019	BUY	$5.31 - $6.2 $872,942 - $1.02 Million	164,396 Added 319.66%	215,825 $1.24 Million
Q1 2019 Apr 12, 2019	BUY	$5.31 - $6.2 $273,087 - $318,859	51,429 New	51,429 $272,000

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...

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Mercer Global Advisors Inc Banco Bilbao Vizcaya Argentaria, S.A. Transaction History