Norges Bank Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Norges Bank holds 330,000 shares of BBVA stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

330,000

Holding current value

$3.25 Million

% of portfolio

0.0%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.64 - $11.95 $3.18 Million - $3.94 Million	330,000 New	330,000 $3.31 Million
Q4 2023 Feb 09, 2024	BUY	$7.78 - $9.45 $3.35 Million - $4.06 Million	430,000 New	430,000 $3.92 Million
Q3 2023 Nov 13, 2023	SELL	$7.43 - $8.08 $3.19 Million - $3.47 Million	-430,000 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$6.52 - $7.68 $652,000 - $768,000	100,000 Added 30.3%	430,000 $3.3 Million
Q2 2023 Aug 14, 2023	SELL	$6.52 - $7.68 $2.8 Million - $3.3 Million	-430,000 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$6.18 - $7.92 $2.66 Million - $3.41 Million	430,000 New	430,000 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$4.37 - $6.04 $1.88 Million - $2.6 Million	430,000 New	430,000 $2.58 Million
Q3 2022 Nov 13, 2023	BUY	$3.98 - $4.97 $1.71 Million - $2.14 Million	430,000 New	430,000 $1.91 Million
Q2 2022 Aug 14, 2023	BUY	$4.32 - $5.83 $1.86 Million - $2.51 Million	430,000 New	430,000 $1.94 Million
Q2 2021 Aug 10, 2021	SELL	$5.2 - $6.51 $1.63 Million - $2.04 Million	-313,133 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$4.54 - $5.76 $1.42 Million - $1.8 Million	313,133 New	313,133 $1.64 Million
Q1 2021 May 07, 2021	SELL	$4.54 - $5.76 $2.23 Million - $2.82 Million	-490,133 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$2.62 - $5.21 $1.28 Million - $2.55 Million	490,133 New	490,133 $2.42 Million
Q4 2020 Feb 10, 2021	SELL	$2.62 - $5.21 $1.28 Million - $2.55 Million	-490,133 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$2.49 - $3.68 $1.22 Million - $1.8 Million	490,133 New	490,133 $1.34 Million
Q3 2020 Nov 10, 2020	SELL	$2.49 - $3.68 $1.22 Million - $1.8 Million	-490,133 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$2.67 - $3.98 $1.31 Million - $1.95 Million	490,133 New	490,133 $1.67 Million
Q2 2020 Aug 07, 2020	SELL	$2.67 - $3.98 $1.31 Million - $1.95 Million	-490,133 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$2.89 - $5.8 $1.42 Million - $2.84 Million	490,133 New	490,133 $1.5 Million
Q1 2020 May 08, 2020	SELL	$2.89 - $5.8 $1.42 Million - $2.84 Million	-490,133 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$4.95 - $5.64 $2.43 Million - $2.76 Million	490,133 New	490,133 $2.74 Million
Q4 2019 Feb 12, 2020	SELL	$4.95 - $5.64 $2.43 Million - $2.76 Million	-490,133 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$4.62 - $5.68 $2.26 Million - $2.78 Million	490,133 New	490,133 $2.55 Million
Q3 2019 Nov 08, 2019	SELL	$4.62 - $5.68 $2.26 Million - $2.78 Million	-490,133 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$5.43 - $6.4 $2.66 Million - $3.14 Million	490,133 New	490,133 $2.73 Million
Q2 2019 Aug 09, 2019	SELL	$5.43 - $6.4 $2.66 Million - $3.14 Million	-490,133 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$5.02 - $6.37 $2.46 Million - $3.12 Million	490,133 New	490,133 $2.59 Million
Q4 2018 Feb 08, 2019	SELL	$5.02 - $6.37 $2.46 Million - $3.12 Million	-490,133 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$6.01 - $7.47 $2.95 Million - $3.66 Million	490,133 New	490,133 $3.09 Million
Q3 2018 Nov 09, 2018	SELL	$6.01 - $7.47 $2.95 Million - $3.66 Million	-490,133 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$6.69 - $8.15 $3.28 Million - $3.99 Million	490,133 New	490,133 $3.43 Million
Q2 2018 Jul 23, 2018	SELL	$6.69 - $8.15 $3.28 Million - $3.99 Million	-490,133 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$7.65 - $9.54 $3.75 Million - $4.68 Million	490,133 New	490,133 $3.87 Million
Q1 2018 May 09, 2018	SELL	$7.65 - $9.54 $3.75 Million - $4.68 Million	-490,133 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$8.26 - $8.76 $4.05 Million - $4.29 Million	490,133 New	490,133 $4.17 Million
Q4 2017 Feb 09, 2018	SELL	$8.26 - $8.76 $4.05 Million - $4.29 Million	-490,133 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$8.59 - $9.27 $4.21 Million - $4.54 Million	490,133 New	490,133 $4.37 Million
Q3 2017 Nov 07, 2017	SELL	$8.59 - $9.27 $4.21 Million - $4.54 Million	-490,133 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	8,911 Added 1.85%	490,133 $4.1 Million
Q1 2017 May 11, 2018	BUY	N/A	7,134 Added 1.5%	481,222 $3.66 Million
Q3 2016 Nov 13, 2017	BUY	N/A	474,088	474,088 $0

Others Institutions Holding BBVA

# of Institutions

411

Shares Held

182M

Call Options Held

1.4K

Put Options Held

142K

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 $59.5B
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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