Royal Bank Of Canada Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Royal Bank Of Canada holds 719,273 shares of BBVA stock, worth $6.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

719,273

Previous 651,289 10.44%

Holding current value

$6.96 Million

Previous $6.53 Million 19.35%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.55 - $11.13 $649,247 - $756,661	67,984 Added 10.44%	719,273 $7.8 Million
Q2 2024 Aug 14, 2024	SELL	$9.64 - $11.95 $157,141 - $194,796	-16,301 Reduced 2.44%	651,289 $6.53 Million
Q1 2024 Nov 05, 2024	BUY	$8.75 - $11.85 $142,633 - $193,166	16,301 Added 2.5%	667,590 $7.9 Million
Q1 2024 May 15, 2024	BUY	$8.75 - $11.85 $19,941 - $27,006	2,279 Added 0.34%	667,590 $7.9 Million
Q4 2023 Feb 14, 2024	SELL	$7.78 - $9.45 $505,762 - $614,325	-65,008 Reduced 8.9%	665,311 $6.06 Million
Q3 2023 Nov 14, 2023	BUY	$7.43 - $8.08 $48,948 - $53,231	6,588 Added 0.91%	730,319 $5.88 Million
Q2 2023 Aug 14, 2023	SELL	$6.52 - $7.68 $470,222 - $553,881	-72,120 Reduced 9.06%	723,731 $5.56 Million
Q1 2023 May 15, 2023	SELL	$6.18 - $7.92 $98,799 - $126,617	-15,987 Reduced 1.97%	795,851 $5.61 Million
Q4 2022 Feb 14, 2023	SELL	$4.37 - $6.04 $88,846 - $122,799	-20,331 Reduced 2.44%	811,838 $4.88 Million
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.97 $1.4 Million - $1.75 Million	-351,570 Reduced 29.7%	832,169 $3.7 Million
Q2 2022 Aug 15, 2022	SELL	$4.32 - $5.83 $4.74 Million - $6.4 Million	-1,097,387 Reduced 48.11%	1,183,739 $5.35 Million
Q1 2022 May 16, 2022	BUY	$4.8 - $6.91 $472,233 - $679,819	98,382 Added 4.51%	2,281,126 $13 Million
Q4 2021 Feb 14, 2022	BUY	$5.27 - $7.23 $240,759 - $330,302	45,685 Added 2.14%	2,182,744 $12.8 Million
Q3 2021 Nov 15, 2021	SELL	$5.72 - $6.93 $1.36 Million - $1.64 Million	-237,133 Reduced 9.99%	2,137,059 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$5.2 - $6.51 $12.3 Million - $15.5 Million	2,374,192 New	2,374,192 $14.7 Million

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

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 $58.3B
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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Royal Bank Of Canada Banco Bilbao Vizcaya Argentaria, S.A. Transaction History