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

Northern Trust Corp

  • $658 Billion
  • Q1 2025

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 6,872,528 shares of BBVA stock, worth $107 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,872,528
Previous 7,418,877 7.36%
Holding current value
$107 Million
Previous $72.1 Million 29.8%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$9.49 - $14.83 $5.18 Million - $8.1 Million
-546,349 Reduced 7.36%
6,872,528 $93.6 Million
Q4 2024

Feb 14, 2025
BUY
$9.25 - $10.62 $22.4 Million - $25.8 Million
2,424,880 Added 48.56%
7,418,877 $72.1 Million
Q3 2024

Nov 13, 2024
BUY
$9.55 - $11.13 $2.36 Million - $2.75 Million
247,355 Added 5.21%
4,993,997 $54.1 Million
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
462
Shares Held
174M
Call Options Held
53.5K
Put Options Held
84.5K
View Full List

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA Quotes by TradingView
  • Ticker BBVA
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 6,030,119,936
  • Market Cap $93.9B
  • 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
Track This Portfolio

Track Northern Trust Corp Portfolio

Follow Northern Trust Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email