Raymond James & Associates Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Raymond James & Associates holds 776,389 shares of BBVA stock, worth $9.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
776,389
Previous 406,418 91.03%
Holding current value
$9.85 Million
Previous $4.08 Million 106.48%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Oct 18, 2024
BUY
$9.55 - $11.13 $3.53 Million - $4.12 Million
369,971 Added 91.03%
776,389 $8.42 Million
Q2 2024

Jul 19, 2024
BUY
$9.64 - $11.95 $2.85 Million - $3.53 Million
295,378 Added 266.01%
406,418 $4.08 Million
Q1 2024

Apr 22, 2024
SELL
$8.75 - $11.85 $93,047 - $126,012
-10,634 Reduced 8.74%
111,040 $1.31 Million
Q4 2023

Jan 16, 2024
BUY
$7.78 - $9.45 $211,973 - $257,474
27,246 Added 28.85%
121,674 $1.11 Million
Q3 2023

Oct 24, 2023
SELL
$7.43 - $8.08 $25,120 - $27,318
-3,381 Reduced 3.46%
94,428 $760,000
Q2 2023

Jul 25, 2023
SELL
$6.52 - $7.68 $177,598 - $209,195
-27,239 Reduced 21.78%
97,809 $751,000
Q1 2023

Apr 14, 2023
BUY
$6.18 - $7.92 $156,836 - $200,993
25,378 Added 25.46%
125,048 $881,000
Q4 2022

Feb 08, 2023
SELL
$4.37 - $6.04 $11,781 - $16,283
-2,696 Reduced 2.63%
99,670 $599,000
Q3 2022

Oct 25, 2022
SELL
$3.98 - $4.97 $611,168 - $763,193
-153,560 Reduced 60.0%
102,366 $456,000
Q2 2022

Aug 12, 2022
SELL
$4.32 - $5.83 $2.06 Million - $2.78 Million
-477,422 Reduced 65.1%
255,926 $1.16 Million
Q1 2022

May 11, 2022
BUY
$4.8 - $6.91 $619,992 - $892,530
129,165 Added 21.38%
733,348 $4.17 Million
Q4 2021

Feb 08, 2022
SELL
$5.27 - $7.23 $28,652 - $39,309
-5,437 Reduced 0.89%
604,183 $3.55 Million
Q3 2021

Nov 02, 2021
BUY
$5.72 - $6.93 $159,759 - $193,554
27,930 Added 4.8%
609,620 $4.02 Million
Q2 2021

Aug 11, 2021
BUY
$5.2 - $6.51 $1.42 Million - $1.77 Million
272,650 Added 88.22%
581,690 $3.61 Million
Q1 2021

May 14, 2021
SELL
$4.54 - $5.76 $138,715 - $175,991
-30,554 Reduced 9.0%
309,040 $1.61 Million
Q4 2020

Feb 12, 2021
BUY
$2.62 - $5.21 $500,524 - $995,318
191,040 Added 128.6%
339,594 $1.68 Million
Q3 2020

Nov 04, 2020
BUY
$2.49 - $3.68 $116,360 - $171,970
46,731 Added 45.89%
148,554 $407,000
Q2 2020

Jul 28, 2020
SELL
$2.67 - $3.98 $13,932 - $20,767
-5,218 Reduced 4.87%
101,823 $346,000
Q1 2020

Apr 21, 2020
BUY
$2.89 - $5.8 $127,752 - $256,389
44,205 Added 70.35%
107,041 $328,000
Q4 2019

Feb 12, 2020
BUY
$4.95 - $5.64 $154,232 - $175,731
31,158 Added 98.36%
62,836 $351,000
Q3 2019

Nov 07, 2019
SELL
$4.62 - $5.68 $17,888 - $21,992
-3,872 Reduced 10.89%
31,678 $165,000
Q2 2019

Aug 06, 2019
SELL
$5.43 - $6.4 $63,102 - $74,374
-11,621 Reduced 24.64%
35,550 $198,000
Q1 2019

May 06, 2019
BUY
$5.31 - $6.2 $47,126 - $55,025
8,875 Added 23.17%
47,171 $270,000
Q4 2018

Feb 11, 2019
SELL
$5.02 - $6.37 $54,055 - $68,592
-10,768 Reduced 21.95%
38,296 $203,000
Q3 2018

Nov 14, 2018
SELL
$6.01 - $7.47 $15,902 - $19,765
-2,646 Reduced 5.12%
49,064 $309,000
Q2 2018

Aug 14, 2018
SELL
$6.69 - $8.15 $32,841 - $40,008
-4,909 Reduced 8.67%
51,710 $362,000
Q1 2018

May 14, 2018
SELL
$7.65 - $9.54 $252,847 - $315,316
-33,052 Reduced 36.86%
56,619 $447,000
Q4 2017

Feb 14, 2018
SELL
$8.26 - $8.76 $7.1 Million - $7.53 Million
-860,003 Reduced 90.56%
89,671 $762,000
Q3 2017

Nov 13, 2017
BUY
$8.59 - $9.27 $652 - $704
76 Added 0.01%
949,674 $8.47 Million
Q2 2017

Aug 14, 2017
BUY
N/A
949,598
949,598 $7.94 Million

Others Institutions Holding BBVA

# of Institutions
431
Shares Held
187M
Call Options Held
13.3K
Put Options Held
93.1K
View Full List

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA Quotes by TradingView
  • Ticker BBVA
  • Exchange OTC
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 6,030,119,936
  • Market Cap $76.5B
  • 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 Raymond James & Associates Portfolio

Follow Raymond James & Associates 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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email