A detailed history of Quadrant Capital Group LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 77,422 shares of BBVA stock, worth $763,380. This represents 0.06% of its overall portfolio holdings.

Number of Shares
77,422
Previous 76,619 1.05%
Holding current value
$763,380
Previous $907,000 14.44%
% of portfolio
0.06%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$9.64 - $11.95 $7,740 - $9,595
803 Added 1.05%
77,422 $776,000
Q1 2024

May 15, 2024

BUY
$8.75 - $11.85 $49,402 - $66,905
5,646 Added 7.96%
76,619 $907,000
Q4 2023

Feb 08, 2024

BUY
$7.78 - $9.45 $29,400 - $35,711
3,779 Added 5.62%
70,973 $646,000
Q3 2023

Nov 14, 2023

BUY
$7.43 - $8.08 $47,462 - $51,615
6,388 Added 10.51%
67,194 $540,000
Q2 2023

Aug 09, 2023

SELL
$6.52 - $7.68 $11,638 - $13,708
-1,785 Reduced 2.85%
60,806 $466,000
Q1 2023

May 11, 2023

BUY
$6.18 - $7.92 $43,933 - $56,303
7,109 Added 12.81%
62,591 $441,000
Q4 2022

Feb 10, 2023

BUY
$4.37 - $6.04 $9,670 - $13,366
2,213 Added 4.15%
55,482 $333,000
Q3 2022

Nov 10, 2022

BUY
$3.98 - $4.97 $34,072 - $42,548
8,561 Added 19.15%
53,269 $237,000
Q2 2022

Aug 09, 2022

SELL
$4.32 - $5.83 $11,525 - $15,554
-2,668 Reduced 5.63%
44,708 $202,000
Q1 2022

May 06, 2022

BUY
$4.8 - $6.91 $51,288 - $73,833
10,685 Added 29.12%
47,376 $269,000
Q4 2021

Feb 01, 2022

SELL
$5.27 - $7.23 $52,958 - $72,654
-10,049 Reduced 21.5%
36,691 $215,000
Q3 2021

Nov 12, 2021

BUY
$5.72 - $6.93 $21,329 - $25,841
3,729 Added 8.67%
46,740 $308,000
Q2 2021

Aug 09, 2021

SELL
$5.2 - $6.51 $6,375 - $7,981
-1,226 Reduced 2.77%
43,011 $267,000
Q1 2021

May 12, 2021

BUY
$4.54 - $5.76 $15,281 - $19,388
3,366 Added 8.24%
44,237 $231,000
Q4 2020

Feb 16, 2021

SELL
$2.62 - $5.21 $4,501 - $8,950
-1,718 Reduced 4.03%
40,871 $202,000
Q3 2020

Nov 13, 2020

BUY
$2.49 - $3.68 $26,884 - $39,732
10,797 Added 33.96%
42,589 $117,000
Q2 2020

Aug 13, 2020

SELL
$2.67 - $3.98 $37,278 - $55,568
-13,962 Reduced 30.52%
31,792 $108,000
Q1 2020

May 15, 2020

SELL
$2.89 - $5.8 $295,158 - $592,359
-102,131 Reduced 69.06%
45,754 $141,000
Q4 2019

Feb 03, 2020

BUY
$4.95 - $5.64 $425,873 - $485,237
86,035 Added 139.1%
147,885 $813,000
Q3 2019

Oct 24, 2019

SELL
$4.62 - $5.68 $170,468 - $209,580
-36,898 Reduced 37.37%
61,850 $309,000
Q2 2019

Jul 24, 2019

BUY
$5.43 - $6.4 $151,415 - $178,464
27,885 Added 39.35%
98,748 $537,000
Q1 2019

Apr 29, 2019

BUY
$5.31 - $6.2 $102,228 - $119,362
19,252 Added 37.3%
70,863 $391,000
Q4 2018

Jan 17, 2019

BUY
$5.02 - $6.37 $77,308 - $98,098
15,400 Added 42.53%
51,611 $261,000
Q3 2018

Oct 29, 2018

SELL
$6.01 - $7.47 $20,458 - $25,427
-3,404 Reduced 8.59%
36,211 $213,000
Q2 2018

Aug 09, 2018

BUY
$6.69 - $8.15 $19,006 - $23,154
2,841 Added 7.73%
39,615 $266,000
Q1 2018

May 10, 2018

BUY
$7.65 - $9.54 $26,950 - $33,609
3,523 Added 10.6%
36,774 $280,000
Q4 2017

Jan 31, 2018

SELL
$8.26 - $8.76 $4,790 - $5,080
-580 Reduced 1.71%
33,251 $268,000
Q3 2017

Oct 13, 2017

BUY
$8.59 - $9.27 $4,904 - $5,293
571 Added 1.72%
33,831 $291,000
Q2 2017

Aug 15, 2017

BUY
N/A
33,260
33,260 $247,000

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 $59.5B
  • 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
Track This Portfolio

Track Quadrant Capital Group LLC Portfolio

Follow Quadrant Capital Group LLC 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 Quadrant Capital Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Capital Group LLC with notifications on news.