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

Rockefeller Capital Management L.P.

  • $42.4 Billion
  • Q2 2025

A detailed history of Rockefeller Capital Management L.P. transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 18,950 shares of BBVA stock, worth $341,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,950
Previous 18,950 -0.0%
Holding current value
$341,858
Previous $291,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$11.9 - $15.57 $225,505 - $295,051
18,950 New
18,950 $291,000
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
479
Shares Held
186M
Call Options Held
77.2K
Put Options Held
318K
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 $109B
  • 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 Rockefeller Capital Management L.P. Portfolio

Follow Rockefeller Capital Management L.P. 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 Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

News

Stay updated on Rockefeller Capital Management L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email