A detailed history of O'Shaughnessy Asset Management, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,180,588 shares of BBVA stock, worth $11.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
1,180,588
Previous 1,339,409 11.86%
Holding current value
$11.6 Million
Previous $13.4 Million 4.74%
% of portfolio
0.12%
Previous 0.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$9.55 - $11.13 $1.52 Million - $1.77 Million
-158,821 Reduced 11.86%
1,180,588 $12.8 Million
Q2 2024

Aug 14, 2024

SELL
$9.64 - $11.95 $234,666 - $290,898
-24,343 Reduced 1.79%
1,339,409 $13.4 Million
Q1 2024

May 13, 2024

BUY
$8.75 - $11.85 $181,291 - $245,520
20,719 Added 1.54%
1,363,752 $16.1 Million
Q4 2023

Feb 09, 2024

BUY
$7.78 - $9.45 $387,148 - $470,250
49,762 Added 3.85%
1,343,033 $12.2 Million
Q3 2023

Nov 13, 2023

BUY
$7.43 - $8.08 $1.97 Million - $2.14 Million
265,431 Added 25.82%
1,293,271 $10.4 Million
Q2 2023

Aug 11, 2023

BUY
$6.52 - $7.68 $973,351 - $1.15 Million
149,287 Added 16.99%
1,027,840 $7.89 Million
Q1 2023

May 12, 2023

BUY
$6.18 - $7.92 $792,554 - $1.02 Million
128,245 Added 17.09%
878,553 $6.19 Million
Q4 2022

Feb 10, 2023

BUY
$4.37 - $6.04 $1.58 Million - $2.19 Million
362,584 Added 93.52%
750,308 $4.51 Million
Q3 2022

Nov 14, 2022

BUY
$3.98 - $4.97 $1.37 Million - $1.71 Million
343,524 Added 777.2%
387,724 $1.73 Million
Q2 2022

Aug 11, 2022

SELL
$4.32 - $5.83 $7,447 - $10,050
-1,724 Reduced 3.75%
44,200 $200,000
Q1 2022

May 13, 2022

BUY
$4.8 - $6.91 $64,622 - $93,029
13,463 Added 41.47%
45,924 $261,000
Q4 2021

Feb 11, 2022

BUY
$5.27 - $7.23 $17,717 - $24,307
3,362 Added 11.55%
32,461 $191,000
Q3 2021

Nov 10, 2021

BUY
$5.72 - $6.93 $57,411 - $69,556
10,037 Added 52.65%
29,099 $192,000
Q2 2021

Aug 09, 2021

SELL
$5.2 - $6.51 $18,855 - $23,605
-3,626 Reduced 15.98%
19,062 $118,000
Q1 2021

May 14, 2021

BUY
$4.54 - $5.76 $43,851 - $55,635
9,659 Added 74.13%
22,688 $118,000
Q4 2020

Feb 11, 2021

BUY
$2.62 - $5.21 $11,208 - $22,288
4,278 Added 48.89%
13,029 $64,000
Q3 2020

Nov 12, 2020

SELL
$2.49 - $3.68 $12,639 - $18,679
-5,076 Reduced 36.71%
8,751 $24,000
Q2 2020

Aug 13, 2020

SELL
$2.67 - $3.98 $116,361 - $173,452
-43,581 Reduced 75.91%
13,827 $47,000
Q1 2020

May 13, 2020

SELL
$2.89 - $5.8 $82,916 - $166,407
-28,691 Reduced 33.32%
57,408 $176,000
Q4 2019

Feb 12, 2020

BUY
$4.95 - $5.64 $58,108 - $66,207
11,739 Added 15.79%
86,099 $480,000
Q3 2019

Nov 14, 2019

BUY
$4.62 - $5.68 $343,113 - $421,836
74,267 Added 79856.99%
74,360 $387,000
Q2 2019

Aug 07, 2019

BUY
$5.43 - $6.4 $504 - $595
93 New
93 $1,000

Others Institutions Holding BBVA

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 $59.2B
  • 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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