Sage Rhino Capital LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Sage Rhino Capital LLC

  • $439 Million
  • Q3 2024

A detailed history of Sage Rhino Capital LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Sage Rhino Capital LLC holds 36,780 shares of BBVA stock, worth $393,178. This represents 0.09% of its overall portfolio holdings.

Number of Shares
36,780
Previous 36,650 0.35%
Holding current value
$393,178
Previous $367,000 8.45%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 01, 2024
BUY
$9.55 - $11.13 $1,241 - $1,446
130 Added 0.35%
36,780 $398,000
Q2 2024

Jul 30, 2024
SELL
$9.64 - $11.95 $5,032 - $6,237
-522 Reduced 1.4%
36,650 $367,000
Q1 2024

Apr 26, 2024
BUY
$8.75 - $11.85 $2,660 - $3,602
304 Added 0.82%
37,172 $440,000
Q4 2023

Feb 05, 2024
SELL
$7.78 - $9.45 $2,979 - $3,619
-383 Reduced 1.03%
36,868 $335,000
Q3 2023

Oct 26, 2023
BUY
$7.43 - $8.08 $4,242 - $4,613
571 Added 1.56%
37,251 $299,000
Q2 2023

Jul 31, 2023
BUY
$6.52 - $7.68 $247 - $291
38 Added 0.1%
36,680 $281,000
Q1 2023

Apr 20, 2023
BUY
$6.18 - $7.92 $1,786 - $2,288
289 Added 0.79%
36,642 $258,000
Q4 2022

Jan 31, 2023
BUY
$4.37 - $6.04 $5,261 - $7,272
1,204 Added 3.43%
36,353 $218,000
Q3 2022

Oct 24, 2022
BUY
$3.98 - $4.97 $21,822 - $27,250
5,483 Added 18.48%
35,149 $156,000
Q2 2022

Jul 28, 2022
SELL
$4.32 - $5.83 $3,538 - $4,774
-819 Reduced 2.69%
29,666 $134,000
Q1 2022

Apr 27, 2022
BUY
$4.8 - $6.91 $19,958 - $28,731
4,158 Added 15.79%
30,485 $173,000
Q4 2021

Feb 04, 2022
SELL
$5.27 - $7.23 $1,823 - $2,501
-346 Reduced 1.3%
26,327 $155,000
Q3 2021

Oct 18, 2021
BUY
$5.72 - $6.93 $4,072 - $4,934
712 Added 2.74%
26,673 $176,000
Q2 2021

Jul 27, 2021
BUY
$5.2 - $6.51 $9,157 - $11,464
1,761 Added 7.28%
25,961 $161,000
Q1 2021

May 04, 2021
BUY
$4.54 - $5.76 $4,067 - $5,160
896 Added 3.84%
24,200 $126,000
Q4 2020

Feb 03, 2021
BUY
$2.62 - $5.21 $5,302 - $10,545
2,024 Added 9.51%
23,304 $115,000
Q3 2020

Nov 05, 2020
BUY
$2.49 - $3.68 $4,905 - $7,249
1,970 Added 10.2%
21,280 $58,000
Q2 2020

Jul 30, 2020
BUY
$2.67 - $3.98 $10,850 - $16,174
4,064 Added 26.66%
19,310 $66,000
Q1 2020

Apr 29, 2020
BUY
$2.89 - $5.8 $44,060 - $88,426
15,246 New
15,246 $47,000
Q3 2019

Oct 25, 2019
SELL
$4.62 - $5.68 $64,181 - $78,906
-13,892 Closed
0 $0
Q2 2019

Aug 20, 2019
BUY
$5.43 - $6.4 $75,433 - $88,908
13,892 New
13,892 $77,000

Others Institutions Holding BBVA

# of Institutions
423
Shares Held
191M
Call Options Held
1.8K
Put Options Held
94.1K
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 $64.5B
  • 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
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