Pitcairn CO Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Pitcairn CO

$1.63 Billion
Q1 2025

A detailed history of Pitcairn CO transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Pitcairn CO holds 125,154 shares of BBVA stock, worth $1.89 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

125,154

Previous 142,479 12.16%

Holding current value

$1.89 Million

Previous $1.38 Million 23.12%

% of portfolio

0.1%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$9.49 - $14.83 $164,414 - $256,929	-17,325 Reduced 12.16%	125,154 $1.7 Million
Q4 2024 Feb 12, 2025	BUY	$9.25 - $10.62 $86,820 - $99,679	9,386 Added 7.05%	142,479 $1.38 Million
Q3 2024 Nov 12, 2024	SELL	$9.55 - $11.13 $69,218 - $80,670	-7,248 Reduced 5.16%	133,093 $1.44 Million
Q2 2024 Aug 13, 2024	BUY	$9.64 - $11.95 $108,748 - $134,807	11,281 Added 8.74%	140,341 $1.41 Million
Q1 2024 May 13, 2024	SELL	$8.75 - $11.85 $50,128 - $67,888	-5,729 Reduced 4.25%	129,060 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$7.78 - $9.45 $284,670 - $345,775	36,590 Added 37.26%	134,789 $1.23 Million
Q3 2023 Nov 13, 2023	BUY	$7.43 - $8.08 $53,273 - $57,933	7,170 Added 7.88%	98,199 $790,000
Q2 2023 Aug 11, 2023	BUY	$6.52 - $7.68 $11,938 - $14,062	1,831 Added 2.05%	91,029 $699,000
Q1 2023 May 05, 2023	BUY	$6.18 - $7.92 $33,149 - $42,482	5,364 Added 6.4%	89,198 $628,000
Q4 2022 Feb 13, 2023	BUY	$4.37 - $6.04 $33,618 - $46,465	7,693 Added 10.1%	83,834 $503,000
Q3 2022 Nov 10, 2022	SELL	$3.98 - $4.97 $18,001 - $22,479	-4,523 Reduced 5.61%	76,141 $339,000
Q2 2022 Aug 12, 2022	SELL	$4.32 - $5.83 $15,374 - $20,748	-3,559 Reduced 4.23%	80,664 $365,000
Q1 2022 May 12, 2022	SELL	$4.8 - $6.91 $1,761 - $2,535	-367 Reduced 0.43%	84,223 $479,000
Q4 2021 Feb 14, 2022	SELL	$5.27 - $7.23 $10,924 - $14,987	-2,073 Reduced 2.39%	84,590 $497,000
Q3 2021 Nov 10, 2021	SELL	$5.72 - $6.93 $6,017 - $7,290	-1,052 Reduced 1.2%	86,663 $571,000
Q2 2021 Aug 11, 2021	SELL	$5.2 - $6.51 $49,030 - $61,382	-9,429 Reduced 9.71%	87,715 $545,000
Q1 2021 May 10, 2021	BUY	$4.54 - $5.76 $111,870 - $141,932	24,641 Added 33.99%	97,144 $507,000
Q4 2020 Feb 05, 2021	SELL	$2.62 - $5.21 $55,462 - $110,290	-21,169 Reduced 22.6%	72,503 $358,000
Q3 2020 Nov 03, 2020	BUY	$2.49 - $3.68 $35,066 - $51,825	14,083 Added 17.69%	93,672 $257,000
Q2 2020 Jul 28, 2020	BUY	$2.67 - $3.98 $32,109 - $47,863	12,026 Added 17.8%	79,589 $271,000
Q1 2020 May 13, 2020	BUY	$2.89 - $5.8 $33,405 - $67,042	11,559 Added 20.64%	67,563 $206,000
Q4 2019 Feb 12, 2020	BUY	$4.95 - $5.64 $10,370 - $11,815	2,095 Added 3.89%	56,004 $313,000
Q3 2019 Nov 12, 2019	SELL	$4.62 - $5.68 $22,771 - $27,996	-4,929 Reduced 8.38%	53,909 $280,000
Q2 2019 Aug 12, 2019	BUY	$5.43 - $6.4 $72,099 - $84,979	13,278 Added 29.14%	58,838 $327,000
Q1 2019 May 07, 2019	BUY	$5.31 - $6.2 $241,923 - $282,472	45,560 New	45,560 $261,000
Q4 2018 Feb 12, 2019	SELL	$5.02 - $6.37 $274,960 - $348,904	-54,773 Closed	0 $0
Q3 2018 Nov 02, 2018	SELL	$6.01 - $7.47 $11,905 - $14,798	-1,981 Reduced 3.49%	54,773 $345,000
Q2 2018 Aug 02, 2018	BUY	$6.69 - $8.15 $379,684 - $462,545	56,754 New	56,754 $398,000
Q1 2018 May 11, 2018	SELL	$7.65 - $9.54 $489,003 - $609,815	-63,922 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$8.26 - $8.76 $7,210 - $7,647	873 Added 1.38%	63,922 $543,000
Q3 2017 Nov 03, 2017	BUY	$8.59 - $9.27 $541,590 - $584,464	63,049	63,049 $562,000

Others Institutions Holding BBVA

# of Institutions

462

Shares Held

174M

Call Options Held

53.5K

Put Options Held

84.5K

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 $91.2B
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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