Quantitative Investment Management, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Quantitative Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$2.62 - $5.21 $60,689 - $120,684	-23,164 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$2.49 - $3.68 $82,396 - $121,774	-33,091 Reduced 58.82%	23,164 $63,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $3.98 $150,200 - $223,894	56,255 New	56,255 $191,000
Q1 2020 May 15, 2020	SELL	$2.89 - $5.8 $365,856 - $734,245	-126,594 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.64 $626,640 - $713,990	126,594 New	126,594 $706,000
Q3 2019 Nov 14, 2019	SELL	$4.62 - $5.68 $72,681 - $89,357	-15,732 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.43 - $6.4 $85,424 - $100,684	15,732 New	15,732 $87,000
Q1 2019 May 15, 2019	SELL	$5.31 - $6.2 $633,483 - $739,660	-119,300 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$5.02 - $6.37 $598,886 - $759,941	119,300 New	119,300 $631,000
Q2 2018 Aug 10, 2018	SELL	$6.69 - $8.15 $340,521 - $414,835	-50,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $389,385 - $485,585	50,900 New	50,900 $402,000

419

191M

1.8K

94.1K

Ticker BBVA
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,030,119,936
Market Cap $58.4B
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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