Sawtooth Solutions, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	SELL	$6.52 - $7.68 $103,668 - $122,112	-15,900 Reduced 59.54%	10,804 $82,000
Q1 2023 Apr 27, 2023	BUY	$6.18 - $7.92 $90,864 - $116,447	14,703 Added 122.51%	26,704 $188,000
Q4 2022 Feb 02, 2023	SELL	$4.37 - $6.04 $1,551 - $2,144	-355 Reduced 2.87%	12,001 $72,000
Q3 2022 Oct 12, 2022	SELL	$3.98 - $4.97 $24,898 - $31,092	-6,256 Reduced 33.61%	12,356 $55,000
Q2 2022 Jul 19, 2022	BUY	$4.32 - $5.83 $11,033 - $14,889	2,554 Added 15.9%	18,612 $84,000
Q1 2022 May 20, 2022	BUY	$4.8 - $6.91 $77,078 - $110,960	16,058 New	16,058 $91,000
Q4 2021 Feb 11, 2022	SELL	$5.27 - $7.23 $80,536 - $110,488	-15,282 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$5.72 - $6.93 $15,243 - $18,468	2,665 Added 21.12%	15,282 $101,000
Q2 2021 Sep 01, 2021	BUY	$5.2 - $6.51 $11,195 - $14,016	2,153 Added 20.58%	12,617 $78,000
Q1 2021 May 13, 2021	SELL	$4.54 - $5.76 $228,775 - $290,252	-50,391 Reduced 82.81%	10,464 $55,000
Q4 2020 Feb 09, 2021	SELL	$2.62 - $5.21 $36,939 - $73,455	-14,099 Reduced 18.81%	60,855 $301,000
Q3 2020 Nov 04, 2020	BUY	$2.49 - $3.68 $25,208 - $37,256	10,124 Added 15.62%	74,954 $206,000
Q2 2020 Aug 06, 2020	BUY	$2.67 - $3.98 $34,704 - $51,732	12,998 Added 25.08%	64,830 $220,000
Q1 2020 May 15, 2020	BUY	$2.89 - $5.8 $16,236 - $32,584	5,618 Added 12.16%	51,832 $159,000
Q4 2019 Feb 12, 2020	SELL	$4.95 - $5.64 $148,801 - $169,544	-30,061 Reduced 39.41%	46,214 $258,000
Q3 2019 Nov 07, 2019	BUY	$4.62 - $5.68 $12,714 - $15,631	2,752 Added 3.74%	76,275 $396,000
Q2 2019 Aug 08, 2019	BUY	$5.43 - $6.4 $291,216 - $343,238	53,631 Added 269.61%	73,523 $409,000
Q1 2019 May 10, 2019	BUY	$5.31 - $6.2 $105,626 - $123,330	19,892 New	19,892 $114,000
Q4 2018 Feb 13, 2019	SELL	$5.02 - $6.37 $339,000 - $430,166	-67,530 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$6.01 - $7.47 $95,078 - $118,175	15,820 Added 30.59%	67,530 $426,000
Q2 2018 Aug 10, 2018	SELL	$6.69 - $8.15 $20,437 - $24,898	-3,055 Reduced 5.58%	51,710 $362,000
Q1 2018 May 08, 2018	SELL	$7.65 - $9.54 $60,396 - $75,318	-7,895 Reduced 12.6%	54,765 $433,000
Q4 2017 Feb 13, 2018	BUY	$8.26 - $8.76 $171,295 - $181,664	20,738 Added 49.47%	62,660 $533,000
Q3 2017 Nov 14, 2017	SELL	$8.59 - $9.27 $72,198 - $77,914	-8,405 Reduced 16.7%	41,922 $374,000
Q2 2017 Aug 09, 2017	BUY	N/A	50,327	50,327 $421,000

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

$486 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$177 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$126 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$108 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$95.2 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 $57.5B
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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