Northern Trust Corp Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Northern Trust Corp holds 4,746,642 shares of BBVA stock, worth $52.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,746,642

Previous 4,667,467 1.7%

Holding current value

$52.5 Million

Previous $55.3 Million 13.85%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.64 - $11.95 $763,247 - $946,141	79,175 Added 1.7%	4,746,642 $47.6 Million
Q1 2024 May 14, 2024	BUY	$8.75 - $11.85 $553,761 - $749,950	63,287 Added 1.37%	4,667,467 $55.3 Million
Q4 2023 Feb 13, 2024	SELL	$7.78 - $9.45 $143,758 - $174,617	-18,478 Reduced 0.4%	4,604,180 $41.9 Million
Q3 2023 Nov 13, 2023	SELL	$7.43 - $8.08 $486,724 - $529,304	-65,508 Reduced 1.4%	4,622,658 $37.2 Million
Q2 2023 Aug 11, 2023	SELL	$6.52 - $7.68 $856,121 - $1.01 Million	-131,307 Reduced 2.72%	4,688,166 $36 Million
Q1 2023 May 15, 2023	SELL	$6.18 - $7.92 $19,491 - $24,979	-3,154 Reduced 0.07%	4,819,473 $34 Million
Q4 2022 Feb 13, 2023	SELL	$4.37 - $6.04 $1.14 Million - $1.58 Million	-261,912 Reduced 5.15%	4,822,627 $29 Million
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.97 $3.47 Million - $4.34 Million	-872,411 Reduced 14.65%	5,084,539 $22.6 Million
Q2 2022 Aug 12, 2022	BUY	$4.32 - $5.83 $136,671 - $184,443	31,637 Added 0.53%	5,956,950 $26.9 Million
Q1 2022 May 13, 2022	SELL	$4.8 - $6.91 $1.78 Million - $2.56 Million	-370,618 Reduced 5.89%	5,925,313 $33.7 Million
Q4 2021 Feb 08, 2022	SELL	$5.27 - $7.23 $2.72 Million - $3.74 Million	-516,775 Reduced 7.59%	6,295,931 $37 Million
Q3 2021 Nov 15, 2021	SELL	$5.72 - $6.93 $15.3 Million - $18.6 Million	-2,681,787 Reduced 28.25%	6,812,706 $44.9 Million
Q2 2021 Aug 13, 2021	SELL	$5.2 - $6.51 $7.44 Million - $9.31 Million	-1,430,166 Reduced 13.09%	9,494,493 $59 Million
Q1 2021 May 12, 2021	SELL	$4.54 - $5.76 $1.46 Million - $1.86 Million	-322,345 Reduced 2.87%	10,924,659 $57 Million
Q4 2020 Feb 11, 2021	BUY	$2.62 - $5.21 $1.35 Million - $2.68 Million	513,776 Added 4.79%	11,247,004 $55.6 Million
Q3 2020 Nov 16, 2020	BUY	$2.49 - $3.68 $457,918 - $676,763	183,903 Added 1.74%	10,733,228 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$2.67 - $3.98 $1.23 Million - $1.83 Million	460,051 Added 4.56%	10,549,325 $35.9 Million
Q1 2020 May 14, 2020	BUY	$2.89 - $5.8 $1.25 Million - $2.5 Million	431,629 Added 4.47%	10,089,274 $30.9 Million
Q4 2019 Feb 14, 2020	SELL	$4.95 - $5.64 $2.76 Million - $3.15 Million	-558,005 Reduced 5.46%	9,657,645 $53.9 Million
Q3 2019 Nov 13, 2019	BUY	$4.62 - $5.68 $1.91 Million - $2.35 Million	414,442 Added 4.23%	10,215,650 $53.1 Million
Q2 2019 Aug 13, 2019	BUY	$5.43 - $6.4 $1.99 Million - $2.34 Million	366,306 Added 3.88%	9,801,208 $54.5 Million
Q1 2019 May 13, 2019	BUY	$5.31 - $6.2 $3.91 Million - $4.56 Million	736,160 Added 8.46%	9,434,902 $54.1 Million
Q4 2018 Feb 12, 2019	SELL	$5.02 - $6.37 $5.08 Million - $6.44 Million	-1,011,378 Reduced 10.42%	8,698,742 $46 Million
Q3 2018 Nov 14, 2018	BUY	$6.01 - $7.47 $1.84 Million - $2.29 Million	306,402 Added 3.26%	9,710,120 $61.2 Million
Q2 2018 Sep 18, 2018	SELL	$6.69 - $8.15 $2.92 Million - $3.56 Million	-436,203 Reduced 4.43%	9,403,718 $65.8 Million
Q2 2018 Aug 14, 2018	BUY	$6.69 - $8.15 $5.73 Million - $6.98 Million	856,666 Added 9.54%	9,839,921 $68.9 Million
Q1 2018 May 09, 2018	SELL	$7.65 - $9.54 $5.3 Million - $6.6 Million	-692,192 Reduced 7.15%	8,983,255 $71 Million
Q4 2017 Feb 14, 2018	SELL	$8.26 - $8.76 $922,757 - $978,614	-111,714 Reduced 1.14%	9,675,447 $82.2 Million
Q3 2017 Nov 13, 2017	BUY	$8.59 - $9.27 $84.1 Million - $90.7 Million	9,787,161	9,787,161 $87.3 Million

Others Institutions Holding BBVA

# of Institutions

402

Shares Held

181M

Call Options Held

1.4K

Put Options Held

203K

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 $66.8B
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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Northern Trust Corp Banco Bilbao Vizcaya Argentaria, S.A. Transaction History