Scout Investments, Inc. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Scout Investments, Inc.

$3.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$4.8 - $6.91 $3.08 Million - $4.43 Million	-641,196 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$5.27 - $7.23 $47,846 - $65,641	9,079 Added 1.44%	641,196 $3.76 Million
Q3 2021 Oct 13, 2021	SELL	$5.72 - $6.93 $576,341 - $698,259	-100,759 Reduced 13.75%	632,117 $4.17 Million
Q2 2021 Jul 23, 2021	SELL	$5.2 - $6.51 $1.63 Million - $2.04 Million	-312,962 Reduced 29.92%	732,876 $4.55 Million
Q1 2021 Apr 09, 2021	SELL	$4.54 - $5.76 $124,464 - $157,910	-27,415 Reduced 2.55%	1,045,838 $5.46 Million
Q4 2020 Jan 12, 2021	SELL	$2.62 - $5.21 $625,834 - $1.24 Million	-238,868 Reduced 18.2%	1,073,253 $5.3 Million
Q3 2020 Oct 13, 2020	BUY	$2.49 - $3.68 $868,337 - $1.28 Million	348,730 Added 36.2%	1,312,121 $3.6 Million
Q2 2020 Jul 14, 2020	BUY	$2.67 - $3.98 $420,396 - $626,658	157,452 Added 19.54%	963,391 $3.28 Million
Q1 2020 Apr 16, 2020	BUY	$2.89 - $5.8 $366,873 - $736,286	126,946 Added 18.7%	805,939 $2.47 Million
Q3 2019 Oct 08, 2019	BUY	$4.62 - $5.68 $388,449 - $477,574	84,080 Added 14.13%	678,993 $3.53 Million
Q2 2019 Jul 10, 2019	SELL	$5.43 - $6.4 $109,224 - $128,736	-20,115 Reduced 3.27%	594,913 $3.31 Million
Q1 2019 Apr 12, 2019	SELL	$5.31 - $6.2 $50,423 - $58,875	-9,496 Reduced 1.52%	615,028 $3.52 Million
Q4 2018 Jan 11, 2019	BUY	$5.02 - $6.37 $231,467 - $293,714	46,109 Added 7.97%	624,524 $3.3 Million
Q3 2018 Oct 15, 2018	BUY	$6.01 - $7.47 $305,109 - $379,229	50,767 Added 9.62%	578,415 $3.64 Million
Q2 2018 Jul 16, 2018	BUY	$6.69 - $8.15 $403,440 - $491,485	60,305 Added 12.9%	527,648 $3.69 Million
Q1 2018 May 09, 2018	BUY	$7.65 - $9.54 $784,125 - $977,849	102,500 Added 28.09%	467,343 $3.69 Million
Q4 2017 Feb 14, 2018	SELL	$8.26 - $8.76 $2.98 Million - $3.16 Million	-361,147 Closed	0 $0
Q3 2017 Nov 03, 2017	SELL	$8.59 - $9.27 $121,754 - $131,392	-14,174 Reduced 3.78%	361,147 $3.22 Million
Q2 2017 Aug 08, 2017	BUY	N/A	375,321	375,321 $3.14 Million

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$481 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$175 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$125 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$107 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$94.1 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 $56.9B
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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