A detailed history of Pitcairn CO transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Pitcairn CO holds 133,093 shares of BBVA stock, worth $1.29 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
133,093
Previous 140,341 5.16%
Holding current value
$1.29 Million
Previous $1.41 Million 2.49%
% of portfolio
0.09%
Previous 0.09%

Shares

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

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 $58.3B
  • 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
Track This Portfolio

Track Pitcairn CO Portfolio

Follow Pitcairn CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pitcairn CO, based on Form 13F filings with the SEC.

News

Stay updated on Pitcairn CO with notifications on news.