Old Mission Capital LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Old Mission Capital LLC

$3.51 Billion
Q2 2024

A detailed history of Old Mission Capital LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Old Mission Capital LLC holds 89,346 shares of BBVA stock, worth $880,951. This represents 0.03% of its overall portfolio holdings.

Number of Shares

89,346

Previous 72,756 22.8%

Holding current value

$880,951

Previous $861,000 4.07%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.64 - $11.95 $159,927 - $198,250	16,590 Added 22.8%	89,346 $896,000
Q1 2024 May 14, 2024	SELL	$8.75 - $11.85 $4.14 Million - $5.61 Million	-473,205 Reduced 86.67%	72,756 $861,000
Q4 2023 Feb 14, 2024	BUY	$7.78 - $9.45 $3.98 Million - $4.83 Million	511,007 Added 1461.94%	545,961 $4.97 Million
Q3 2023 Nov 14, 2023	BUY	$7.43 - $8.08 $259,708 - $282,428	34,954 New	34,954 $281,000
Q4 2022 Feb 14, 2023	BUY	$4.37 - $6.04 $660,564 - $913,000	151,159 Added 86.05%	326,827 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.97 $74,469 - $92,993	-18,711 Reduced 9.63%	175,668 $782,000
Q2 2022 Aug 05, 2022	BUY	$4.32 - $5.83 $790,248 - $1.07 Million	182,928 Added 1597.48%	194,379 $879,000
Q1 2022 May 13, 2022	BUY	$4.8 - $6.91 $54,964 - $79,126	11,451 New	11,451 $65,000
Q3 2021 Nov 12, 2021	SELL	$5.72 - $6.93 $582,261 - $705,432	-101,794 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.2 - $6.51 $529,328 - $662,678	101,794 New	101,794 $632,000
Q1 2021 May 14, 2021	SELL	$4.54 - $5.76 $497,225 - $630,840	-109,521 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.68 $1.4 Million - $2.07 Million	-563,232 Reduced 83.72%	109,521 $300,000
Q2 2020 Aug 12, 2020	BUY	$2.67 - $3.98 $1.8 Million - $2.68 Million	672,753 New	672,753 $2.29 Million
Q1 2020 May 15, 2020	SELL	$2.89 - $5.8 $3.16 Million - $6.35 Million	-1,094,664 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.64 $5.42 Million - $6.17 Million	1,094,664 New	1,094,664 $6.11 Million
Q3 2019 Nov 14, 2019	SELL	$4.62 - $5.68 $457,758 - $562,785	-99,082 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.43 - $6.4 $538,015 - $634,124	99,082 New	99,082 $551,000
Q1 2019 May 14, 2019	SELL	$5.31 - $6.2 $277,967 - $324,557	-52,348 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.02 - $6.37 $337,775 - $428,611	-67,286 Reduced 56.24%	52,348 $277,000
Q3 2018 Nov 14, 2018	SELL	$6.01 - $7.47 $439,349 - $546,079	-73,103 Reduced 37.93%	119,634 $754,000
Q2 2018 Aug 14, 2018	BUY	$6.69 - $8.15 $120,085 - $146,292	17,950 Added 10.27%	192,737 $1.35 Million
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $1.15 Million - $1.43 Million	150,286 Added 613.39%	174,787 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$8.26 - $8.76 $202,378 - $214,628	24,501	24,501 $208,000

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...

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Old Mission Capital LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History