Mgo One Seven LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Mgo One Seven LLC holds 19,648 shares of BBVA stock, worth $189,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,648

Previous 18,258 7.61%

Holding current value

$189,996

Previous $183,000 15.85%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$9.55 - $11.13 $13,274 - $15,470	1,390 Added 7.61%	19,648 $212,000
Q2 2024 Aug 07, 2024	BUY	$9.64 - $11.95 $42,936 - $53,225	4,454 Added 32.27%	18,258 $183,000
Q1 2024 May 14, 2024	SELL	$8.75 - $11.85 $12,075 - $16,353	-1,380 Reduced 9.09%	13,804 $163,000
Q4 2023 Feb 14, 2024	BUY	$7.78 - $9.45 $118,131 - $143,488	15,184 New	15,184 $138,000
Q1 2023 May 08, 2023	BUY	$6.18 - $7.92 $89,214 - $114,333	14,436 New	14,436 $101,000
Q2 2022 Aug 10, 2022	SELL	$4.32 - $5.83 $8,337 - $11,251	-1,930 Reduced 11.61%	14,699 $66,000
Q1 2022 May 13, 2022	BUY	$4.8 - $6.91 $8,011 - $11,532	1,669 Added 11.16%	16,629 $95,000
Q4 2021 Feb 09, 2022	BUY	$5.27 - $7.23 $368 - $506	70 Added 0.47%	14,960 $88,000
Q3 2021 Nov 09, 2021	BUY	$5.72 - $6.93 $2,042 - $2,474	357 Added 2.46%	14,890 $104,000
Q2 2021 Jul 29, 2021	SELL	$5.2 - $6.51 $1,092 - $1,367	-210 Reduced 1.42%	14,533 $90,000
Q1 2021 Apr 29, 2021	BUY	$4.54 - $5.76 $66,933 - $84,919	14,743 New	14,743 $76,000
Q1 2019 Apr 09, 2019	SELL	$5.31 - $6.2 $5,246 - $6,125	-988 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	$5.02 - $6.37 $4,959 - $6,293	988 New	988 $5,000
Q3 2018 Oct 09, 2018	SELL	$6.01 - $7.47 $5,150 - $6,401	-857 Closed	0 $0
Q4 2017 Feb 16, 2018	BUY	$8.26 - $8.76 $7,078 - $7,507	857	857 $7,000

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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