Pacer Advisors, Inc. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Pacer Advisors, Inc.

$39 Billion
Q2 2024

A detailed history of Pacer Advisors, Inc. transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Pacer Advisors, Inc. holds 85,603 shares of BBVA stock, worth $880,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,603

Previous 94,813 9.71%

Holding current value

$880,854

Previous $1.12 Million 23.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.64 - $11.95 $88,784 - $110,059	-9,210 Reduced 9.71%	85,603 $858,000
Q1 2024 May 10, 2024	SELL	$8.75 - $11.85 $58,240 - $78,873	-6,656 Reduced 6.56%	94,813 $1.12 Million
Q4 2023 Jan 16, 2024	SELL	$7.78 - $9.45 $22,165 - $26,923	-2,849 Reduced 2.73%	101,469 $924,000
Q3 2023 Nov 13, 2023	BUY	$7.43 - $8.08 $46,719 - $50,807	6,288 Added 6.41%	104,318 $839,000
Q2 2023 Jul 12, 2023	BUY	$6.52 - $7.68 $11,488 - $13,532	1,762 Added 1.83%	98,030 $752,000
Q1 2023 May 02, 2023	SELL	$6.18 - $7.92 $988 - $1,267	-160 Reduced 0.17%	96,268 $678,000
Q4 2022 Feb 06, 2023	BUY	$4.37 - $6.04 $421,390 - $582,425	96,428 New	96,428 $579,000
Q1 2022 Apr 05, 2022	SELL	$4.8 - $6.91 $520,012 - $748,601	-108,336 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$5.27 - $7.23 $23,994 - $32,918	-4,553 Reduced 4.03%	108,336 $636,000
Q3 2021 Oct 15, 2021	SELL	$5.72 - $6.93 $30,813 - $37,331	-5,387 Reduced 4.55%	112,889 $744,000
Q1 2021 Apr 05, 2021	SELL	$4.54 - $5.76 $46,898 - $59,500	-10,330 Reduced 8.03%	118,276 $617,000
Q4 2020 Jan 20, 2021	BUY	$2.62 - $5.21 $158,709 - $315,600	60,576 Added 89.04%	128,606 $635,000
Q3 2020 Oct 19, 2020	BUY	$2.49 - $3.68 $169,394 - $250,350	68,030 New	68,030 $186,000
Q1 2020 Apr 23, 2020	SELL	$2.89 - $5.8 $404,134 - $811,066	-139,839 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$4.95 - $5.64 $403,340 - $459,564	-81,483 Reduced 36.82%	139,839 $780,000
Q3 2019 Oct 10, 2019	SELL	$4.62 - $5.68 $45,497 - $55,936	-9,848 Reduced 4.26%	221,322 $1.15 Million
Q2 2019 Aug 12, 2019	SELL	$5.43 - $6.4 $155,471 - $183,244	-28,632 Reduced 11.02%	231,170 $1.29 Million
Q1 2019 Apr 10, 2019	BUY	$5.31 - $6.2 $1.38 Million - $1.61 Million	259,802 New	259,802 $1.49 Million
Q4 2018 Feb 13, 2019	SELL	$5.02 - $6.37 $1.17 Million - $1.48 Million	-232,182 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$6.01 - $7.47 $128,055 - $159,163	-21,307 Reduced 8.41%	232,182 $1.46 Million
Q2 2018 Aug 14, 2018	BUY	$6.69 - $8.15 $1.7 Million - $2.07 Million	253,489 New	253,489 $1.77 Million
Q1 2018 May 14, 2018	SELL	$7.65 - $9.54 $918,933 - $1.15 Million	-120,122 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.26 - $8.76 $331,044 - $351,083	40,078 Added 50.07%	120,122 $1.02 Million
Q3 2017 Nov 08, 2017	BUY	$8.59 - $9.27 $687,577 - $742,007	80,044	80,044 $714,000

Others Institutions Holding BBVA

# of Institutions

402

Shares Held

181M

Call Options Held

1.4K

Put Options Held

203K

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 $62B
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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Pacer Advisors, Inc. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History