A detailed history of Park Avenue Securities LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Park Avenue Securities LLC holds 198,998 shares of BBVA stock, worth $1.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
198,998
Previous 204,343 2.62%
Holding current value
$1.94 Million
Previous $2.05 Million 5.22%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 03, 2024

SELL
$9.55 - $11.13 $51,044 - $59,489
-5,345 Reduced 2.62%
198,998 $2.16 Million
Q2 2024

Jul 09, 2024

BUY
$9.64 - $11.95 $121,820 - $151,012
12,637 Added 6.59%
204,343 $2.05 Million
Q1 2024

Apr 10, 2024

BUY
$8.75 - $11.85 $395,263 - $535,300
45,173 Added 30.83%
191,706 $2.27 Million
Q4 2023

Jan 10, 2024

BUY
$7.78 - $9.45 $138,087 - $167,728
17,749 Added 13.78%
146,533 $1.34 Million
Q3 2023

Oct 26, 2023

BUY
$7.43 - $8.08 $3,016 - $3,280
406 Added 0.32%
128,784 $1.04 Million
Q2 2023

Jul 14, 2023

BUY
$6.52 - $7.68 $257,429 - $303,229
39,483 Added 44.42%
128,378 $986,000
Q1 2023

Apr 18, 2023

BUY
$6.18 - $7.92 $173,182 - $221,942
28,023 Added 46.04%
88,895 $627,000
Q4 2022

Jan 24, 2023

BUY
$4.37 - $6.04 $39,592 - $54,722
9,060 Added 17.49%
60,872 $0
Q3 2022

Nov 01, 2022

SELL
$3.98 - $4.97 $3,299 - $4,120
-829 Reduced 1.57%
51,812 $230,000
Q2 2022

Jul 27, 2022

BUY
$4.32 - $5.83 $26,002 - $35,090
6,019 Added 12.91%
52,641 $238,000
Q1 2022

Apr 29, 2022

BUY
$4.8 - $6.91 $2,884 - $4,152
601 Added 1.31%
46,622 $265,000
Q4 2021

Apr 08, 2022

SELL
$5.27 - $7.23 $30,671 - $42,078
-5,820 Reduced 11.23%
46,021 $270,000
Q3 2021

Oct 21, 2021

SELL
$5.72 - $6.93 $3,277 - $3,970
-573 Reduced 1.09%
51,841 $342,000
Q2 2021

Aug 05, 2021

SELL
$5.2 - $6.51 $15,574 - $19,497
-2,995 Reduced 5.41%
52,414 $325,000
Q1 2021

Apr 28, 2021

SELL
$4.54 - $5.76 $18,918 - $24,001
-4,167 Reduced 6.99%
55,409 $289,000
Q4 2020

Jan 20, 2021

BUY
$2.62 - $5.21 $27,465 - $54,616
10,483 Added 21.35%
59,576 $294,000
Q3 2020

Nov 03, 2020

SELL
$2.49 - $3.68 $17,681 - $26,131
-7,101 Reduced 12.64%
49,093 $135,000
Q2 2020

Jul 30, 2020

SELL
$2.67 - $3.98 $36,384 - $54,235
-13,627 Reduced 19.52%
56,194 $191,000
Q1 2020

Apr 28, 2020

BUY
$2.89 - $5.8 $103,375 - $207,466
35,770 Added 105.05%
69,821 $214,000
Q4 2019

Feb 04, 2020

SELL
$4.95 - $5.64 $23,755 - $27,066
-4,799 Reduced 12.35%
34,051 $190,000
Q3 2019

Oct 18, 2019

SELL
$4.62 - $5.68 $6,079 - $7,474
-1,316 Reduced 3.28%
38,850 $202,000
Q2 2019

Jul 26, 2019

BUY
$5.43 - $6.4 $52,437 - $61,804
9,657 Added 31.65%
40,166 $223,000
Q1 2019

May 02, 2019

SELL
$5.31 - $6.2 $5,225 - $6,100
-984 Reduced 3.12%
30,509 $183,000
Q4 2018

Jan 29, 2019

SELL
$5.02 - $6.37 $33,242 - $42,182
-6,622 Reduced 17.37%
31,493 $182,000
Q3 2018

Nov 05, 2018

SELL
$6.01 - $7.47 $9,832 - $12,220
-1,636 Reduced 4.12%
38,115 $243,000
Q2 2018

Jul 30, 2018

BUY
$6.69 - $8.15 $25,555 - $31,133
3,820 Added 10.63%
39,751 $274,000
Q1 2018

Apr 30, 2018

SELL
$7.65 - $9.54 $41,225 - $51,411
-5,389 Reduced 13.04%
35,931 $280,000
Q4 2017

Feb 07, 2018

SELL
$8.26 - $8.76 $16,883 - $17,905
-2,044 Reduced 4.71%
41,320 $353,000
Q3 2017

Nov 08, 2017

BUY
$8.59 - $9.27 $372,496 - $401,984
43,364
43,364 $376,000

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 $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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