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

Northern Trust Corp

  • $600 Billion
  • Q3 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 4,993,997 shares of BBVA stock, worth $48.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,993,997
Previous 4,746,642 5.21%
Holding current value
$48.6 Million
Previous $47.6 Million 13.71%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
419
Shares Held
191M
Call Options Held
1.8K
Put Options Held
94.1K
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 $58.7B
  • 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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