Oppenheimer Asset Management Inc. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Oppenheimer Asset Management Inc.

  • $8.04 Billion
  • Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 484,361 shares of BBVA stock, worth $4.62 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
484,361
Previous 440,204 10.03%
Holding current value
$4.62 Million
Previous $4.42 Million 18.91%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 05, 2024
BUY
$9.55 - $11.13 $421,699 - $491,467
44,157 Added 10.03%
484,361 $5.25 Million
Q2 2024

Aug 08, 2024
BUY
$9.64 - $11.95 $397,293 - $492,495
41,213 Added 10.33%
440,204 $4.42 Million
Q1 2024

May 06, 2024
SELL
$8.75 - $11.85 $206,193 - $279,245
-23,565 Reduced 5.58%
398,991 $4.72 Million
Q4 2023

Feb 13, 2024
SELL
$7.78 - $9.45 $110,499 - $134,218
-14,203 Reduced 3.25%
422,556 $3.85 Million
Q3 2023

Nov 07, 2023
SELL
$7.43 - $8.08 $204,941 - $222,870
-27,583 Reduced 5.94%
436,759 $3.52 Million
Q2 2023

Aug 02, 2023
SELL
$6.52 - $7.68 $38,083 - $44,858
-5,841 Reduced 1.24%
464,342 $3.57 Million
Q1 2023

May 10, 2023
BUY
$6.18 - $7.92 $112,234 - $143,835
18,161 Added 4.02%
470,183 $3.31 Million
Q4 2022

Feb 06, 2023
SELL
$4.37 - $6.04 $161,410 - $223,093
-36,936 Reduced 7.55%
452,022 $2.72 Million
Q3 2022

Nov 14, 2022
SELL
$3.98 - $4.97 $520,818 - $650,369
-130,859 Reduced 21.11%
488,958 $2.18 Million
Q2 2022

Aug 08, 2022
BUY
$4.32 - $5.83 $82,058 - $110,740
18,995 Added 3.16%
619,817 $2.8 Million
Q1 2022

May 12, 2022
SELL
$4.8 - $6.91 $185,731 - $267,375
-38,694 Reduced 6.05%
600,822 $3.42 Million
Q4 2021

Feb 02, 2022
SELL
$5.27 - $7.23 $296,948 - $407,388
-56,347 Reduced 8.1%
639,516 $3.75 Million
Q3 2021

Nov 12, 2021
SELL
$5.72 - $6.93 $471,476 - $571,212
-82,426 Reduced 10.59%
695,863 $4.59 Million
Q2 2021

Aug 03, 2021
SELL
$5.2 - $6.51 $1.05 Million - $1.32 Million
-202,796 Reduced 20.67%
778,289 $4.83 Million
Q1 2021

May 17, 2021
SELL
$4.54 - $5.76 $583,226 - $739,952
-128,464 Reduced 11.58%
981,085 $5.12 Million
Q4 2020

Feb 11, 2021
SELL
$2.62 - $5.21 $130,130 - $258,770
-49,668 Reduced 4.28%
1,109,549 $5.48 Million
Q3 2020

Nov 13, 2020
BUY
$2.49 - $3.68 $393,402 - $581,414
157,993 Added 15.78%
1,159,217 $3.18 Million
Q2 2020

Aug 11, 2020
BUY
$2.67 - $3.98 $59,455 - $88,626
22,268 Added 2.27%
1,001,224 $3.41 Million
Q1 2020

May 08, 2020
BUY
$2.89 - $5.8 $901,411 - $1.81 Million
311,907 Added 46.76%
978,956 $3 Million
Q4 2019

Feb 07, 2020
SELL
$4.95 - $5.64 $681,322 - $776,295
-137,641 Reduced 17.1%
667,049 $3.72 Million
Q3 2019

Oct 31, 2019
SELL
$4.62 - $5.68 $165,331 - $203,264
-35,786 Reduced 4.26%
804,690 $4.18 Million
Q2 2019

Aug 09, 2019
BUY
$5.43 - $6.4 $876,065 - $1.03 Million
161,338 Added 23.76%
840,476 $4.67 Million
Q1 2019

Apr 24, 2019
BUY
$5.31 - $6.2 $458,008 - $534,774
86,254 Added 14.55%
679,138 $3.89 Million
Q4 2018

Jan 30, 2019
SELL
$5.02 - $6.37 $726,213 - $921,509
-144,664 Reduced 19.61%
592,884 $3.14 Million
Q3 2018

Oct 26, 2018
BUY
$6.01 - $7.47 $40,982 - $50,937
6,819 Added 0.93%
737,548 $4.65 Million
Q2 2018

Aug 10, 2018
BUY
$6.69 - $8.15 $120,634 - $146,960
18,032 Added 2.53%
730,729 $5.12 Million
Q1 2018

May 09, 2018
BUY
$7.65 - $9.54 $367,972 - $458,883
48,101 Added 7.24%
712,697 $5.63 Million
Q3 2017

Nov 14, 2017
BUY
$8.59 - $9.27 $5.71 Million - $6.16 Million
664,596
664,596 $5.93 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 $57.5B
  • 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...
More about BBVA
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