St. Johns Investment Management Company, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

St. Johns Investment Management Company, LLC

  • $213 Million
  • Q3 2024

A detailed history of St. Johns Investment Management Company, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, St. Johns Investment Management Company, LLC holds 28,764 shares of BBVA stock, worth $274,408. This represents 0.15% of its overall portfolio holdings.

Number of Shares
28,764
Previous 28,764 -0.0%
Holding current value
$274,408
Previous $288,000 7.99%
% of portfolio
0.15%
Previous 0.14%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024
SELL
$8.75 - $11.85 $26,608 - $36,035
-3,041 Reduced 9.56%
28,764 $340,000
Q4 2023

Feb 07, 2024
SELL
$7.78 - $9.45 $23,340 - $28,349
-3,000 Reduced 8.62%
31,805 $289,000
Q3 2023

Oct 13, 2023
SELL
$7.43 - $8.08 $14,860 - $16,160
-2,000 Reduced 5.43%
34,805 $280,000
Q4 2022

Feb 10, 2023
SELL
$4.37 - $6.04 $4,370 - $6,040
-1,000 Reduced 2.65%
36,805 $221,000
Q1 2022

Apr 20, 2022
SELL
$4.8 - $6.91 $14,400 - $20,730
-3,000 Reduced 7.35%
37,805 $215,000
Q4 2021

Feb 08, 2022
SELL
$5.27 - $7.23 $15,282 - $20,967
-2,900 Reduced 6.64%
40,805 $240,000
Q3 2021

Nov 04, 2021
SELL
$5.72 - $6.93 $5,720 - $6,930
-1,000 Reduced 2.24%
43,705 $288,000
Q2 2021

Aug 04, 2021
SELL
$5.2 - $6.51 $74,360 - $93,093
-14,300 Reduced 24.24%
44,705 $278,000
Q1 2021

Apr 30, 2021
SELL
$4.54 - $5.76 $45,400 - $57,600
-10,000 Reduced 14.49%
59,005 $308,000
Q4 2020

Feb 05, 2021
SELL
$2.62 - $5.21 $16,296 - $32,406
-6,220 Reduced 8.27%
69,005 $341,000
Q3 2020

Oct 23, 2020
SELL
$2.49 - $3.68 $19,920 - $29,440
-8,000 Reduced 9.61%
75,225 $206,000
Q2 2020

Jul 27, 2020
BUY
$2.67 - $3.98 $10,680 - $15,920
4,000 Added 5.05%
83,225 $283,000
Q4 2019

Jan 30, 2020
SELL
$4.95 - $5.64 $11,385 - $12,972
-2,300 Reduced 2.82%
79,225 $442,000
Q3 2019

Oct 21, 2019
SELL
$4.62 - $5.68 $31,023 - $38,141
-6,715 Reduced 7.61%
81,525 $424,000
Q2 2019

Jul 24, 2019
SELL
$5.43 - $6.4 $137,232 - $161,747
-25,273 Reduced 22.26%
88,240 $491,000
Q3 2017

Oct 17, 2017
BUY
$8.59 - $9.27 $975,076 - $1.05 Million
113,513
113,513 $1.01 Million

Others Institutions Holding BBVA

# of Institutions
419
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 $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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