Sg Americas Securities, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

A detailed history of Sg Americas Securities, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 142,116 shares of BBVA stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

142,116

Previous 70,224 102.38%

Holding current value

$1.59 Million

Previous $761,000 81.47%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$9.25 - $10.62 $665,001 - $763,493	71,892 Added 102.38%	142,116 $1.38 Million
Q3 2024 Oct 03, 2024	BUY	$9.55 - $11.13 $6,656 - $7,757	697 Added 1.0%	70,224 $761,000
Q2 2024 Jul 12, 2024	BUY	$9.64 - $11.95 $1,079 - $1,338	112 Added 0.16%	69,527 $697,000
Q3 2023 Oct 13, 2023	SELL	$7.43 - $8.08 $1,575 - $1,712	-212 Reduced 0.3%	69,415 $559,000
Q2 2023 Jul 10, 2023	BUY	$6.52 - $7.68 $1,382 - $1,628	212 Added 0.31%	69,627 $535,000
Q1 2023 Apr 28, 2023	SELL	$6.18 - $7.92 $2,694 - $3,453	-436 Reduced 0.62%	69,415 $489,000
Q4 2022 Feb 02, 2023	SELL	$4.37 - $6.04 $6,992 - $9,664	-1,600 Reduced 2.24%	69,851 $420,000
Q3 2022 Oct 31, 2022	BUY	$3.98 - $4.97 $7,960 - $9,940	2,000 Added 2.88%	71,451 $318,000
Q2 2022 Jul 29, 2022	BUY	$4.32 - $5.83 $155 - $209	36 Added 0.05%	69,451 $314,000
Q1 2022 Apr 29, 2022	SELL	$4.8 - $6.91 $52,828 - $76,051	-11,006 Reduced 13.69%	69,415 $395,000
Q1 2021 May 13, 2021	BUY	$4.54 - $5.76 $113,876 - $144,478	25,083 Added 45.33%	80,421 $420,000
Q4 2020 Feb 04, 2021	BUY	$2.62 - $5.21 $5,764 - $11,462	2,200 Added 4.14%	55,338 $273,000
Q2 2020 Jul 20, 2020	BUY	$2.67 - $3.98 $5 - $7	2 Added 0.0%	53,138 $181,000
Q1 2020 Apr 30, 2020	SELL	$2.89 - $5.8 $1.25 Million - $2.5 Million	-430,926 Reduced 89.02%	53,136 $163,000
Q4 2019 Jan 28, 2020	BUY	$4.95 - $5.64 $329,011 - $374,873	66,467 Added 15.92%	484,062 $2.7 Million
Q3 2019 Nov 04, 2019	BUY	$4.62 - $5.68 $771,909 - $949,014	167,080 Added 66.69%	417,595 $2.17 Million
Q2 2019 Jul 29, 2019	SELL	$5.43 - $6.4 $162,693 - $191,756	-29,962 Reduced 10.68%	250,515 $1.39 Million
Q1 2019 Apr 29, 2019	SELL	$5.31 - $6.2 $3.83 Million - $4.48 Million	-721,810 Reduced 72.02%	280,477 $1.61 Million
Q4 2018 Feb 01, 2019	BUY	$5.02 - $6.37 $4.34 Million - $5.5 Million	863,772 Added 623.59%	1,002,287 $5.3 Million
Q3 2018 Nov 06, 2018	BUY	$6.01 - $7.47 $134,059 - $166,625	22,306 Added 19.19%	138,515 $873,000
Q2 2018 Aug 07, 2018	SELL	$6.69 - $8.15 $69,830 - $85,069	-10,438 Reduced 8.24%	116,209 $813,000
Q1 2018 May 03, 2018	BUY	$7.65 - $9.54 $136,085 - $169,707	17,789 Added 16.34%	126,647 $1 Million
Q4 2017 Jan 24, 2018	BUY	$8.26 - $8.76 $7,665 - $8,129	928 Added 0.86%	108,858 $925,000
Q3 2017 Nov 07, 2017	BUY	$8.59 - $9.27 $927,118 - $1 Million	107,930	107,930 $963,000

Others Institutions Holding BBVA

# of Institutions

417

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 $67.6B
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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Sg Americas Securities, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History