Rockefeller Capital Management L.P. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$8.75 - $11.85 $365,233 - $494,630	41,741 New	41,741 $494,000
Q4 2022 Mar 06, 2023	SELL	$4.37 - $6.04 $3,334 - $4,608	-763 Reduced 24.77%	2,317 $13,000
Q3 2022 Nov 02, 2022	SELL	$3.98 - $4.97 $8,449 - $10,551	-2,123 Reduced 40.8%	3,080 $13,000
Q2 2022 Aug 12, 2022	BUY	$4.32 - $5.83 $6,203 - $8,371	1,436 Added 38.12%	5,203 $21,000
Q1 2022 May 13, 2022	BUY	$4.8 - $6.91 $700 - $1,008	146 Added 4.03%	3,767 $21,000
Q4 2021 Feb 14, 2022	SELL	$5.27 - $7.23 $9,111 - $12,500	-1,729 Reduced 32.32%	3,621 $20,000
Q3 2021 Nov 12, 2021	BUY	$5.72 - $6.93 $18,332 - $22,210	3,205 Added 149.42%	5,350 $34,000
Q2 2021 Aug 10, 2021	SELL	$5.2 - $6.51 $6,240 - $7,812	-1,200 Reduced 35.87%	2,145 $12,000
Q1 2021 May 11, 2021	BUY	$4.54 - $5.76 $9,670 - $12,268	2,130 Added 175.31%	3,345 $16,000
Q4 2020 Feb 12, 2021	BUY	$2.62 - $5.21 $1,045 - $2,078	399 Added 48.9%	1,215 $5,000
Q3 2020 Nov 13, 2020	BUY	$2.49 - $3.68 $918 - $1,357	369 Added 82.55%	816 $2,000
Q2 2020 Aug 12, 2020	SELL	$2.67 - $3.98 $2,314 - $3,450	-867 Reduced 65.98%	447 $2,000
Q1 2020 May 12, 2020	SELL	$2.89 - $5.8 $40 - $81	-14 Reduced 1.05%	1,314 $4,000
Q4 2019 Feb 07, 2020	BUY	$4.95 - $5.64 $4,494 - $5,121	908 Added 216.19%	1,328 $7,000
Q3 2019 Nov 12, 2019	SELL	$4.62 - $5.68 $9,540 - $11,729	-2,065 Reduced 83.1%	420 $2,000
Q2 2019 Aug 09, 2019	SELL	$5.43 - $6.4 $17,327 - $20,422	-3,191 Reduced 56.22%	2,485 $14,000
Q1 2019 May 10, 2019	BUY	$5.31 - $6.2 $30,139 - $35,191	5,676 New	5,676 $33,000
Q2 2018 Jul 31, 2018	SELL	$6.69 - $8.15 $25,361 - $30,896	-3,791 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$7.65 - $9.54 $29,001 - $36,166	3,791 New	3,791 $30,000

Others Institutions Holding BBVA

# of Institutions

419

Shares Held

191M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$494 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$180 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$128 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$110 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$96.6 Million
0.02% of portfolio

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 $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...

More about BBVA

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