State Street Corp Banco Bbva Argentina S.A. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$4.15 - $6.19 $27,950 - $41,689	6,735 Added 1.96%	349,738 $1.45 Million
Q2 2023 Aug 14, 2023	BUY	$3.87 - $6.31 $243,008 - $396,223	62,793 Added 22.41%	343,003 $2.1 Million
Q1 2023 May 15, 2023	BUY	$3.69 - $5.2 $33,376 - $47,034	9,045 Added 3.34%	280,210 $1.1 Million
Q4 2022 Feb 14, 2023	SELL	$2.7 - $3.9 $704,497 - $1.02 Million	-260,925 Reduced 49.04%	271,165 $1.06 Million
Q3 2022 Nov 15, 2022	BUY	$2.15 - $3.37 $37,797 - $59,244	17,580 Added 3.42%	532,090 $1.61 Million
Q2 2022 Aug 15, 2022	BUY	$2.39 - $3.69 $900,265 - $1.39 Million	376,680 Added 273.29%	514,510 $1.23 Million
Q1 2022 May 16, 2022	BUY	$2.84 - $3.66 $14,032 - $18,084	4,941 Added 3.72%	137,830 $489,000
Q4 2021 Feb 14, 2022	SELL	$2.82 - $4.36 $955,441 - $1.48 Million	-338,809 Reduced 71.83%	132,889 $419,000
Q3 2021 Nov 15, 2021	SELL	$3.01 - $4.48 $797,800 - $1.19 Million	-265,050 Reduced 35.98%	471,698 $1.84 Million
Q2 2021 Aug 16, 2021	BUY	$2.54 - $4.12 $460,357 - $746,721	181,243 Added 32.63%	736,748 $2.39 Million
Q1 2021 May 17, 2021	BUY	$2.54 - $3.15 $11,176 - $13,860	4,400 Added 0.8%	555,505 $1.52 Million
Q4 2020 Feb 16, 2021	SELL	$2.32 - $3.57 $151,496 - $233,121	-65,300 Reduced 10.59%	551,105 $1.77 Million
Q3 2020 Nov 10, 2020	SELL	$2.41 - $4.62 $7,953 - $15,246	-3,300 Reduced 0.53%	616,405 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$2.3 - $4.53 $664,447 - $1.31 Million	288,890 Added 87.33%	619,705 $2.32 Million
Q1 2020 May 11, 2020	BUY	$2.27 - $5.77 $750,950 - $1.91 Million	330,815 New	330,815 $867,000

Others Institutions Holding BBAR

# of Institutions

Shares Held

9.44M

Call Options Held

374K

Put Options Held

142K

Fourth Sail Capital LP Camana Bay Grand Cayman, E9

2.36M
Shares

$24.5 Million
5.01% of portfolio
Point State Capital LP New York, NY

1.46M
Shares

$15.1 Million
0.34% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

1.35M
Shares

$14 Million
0.01% of portfolio
Ping Capital Management, Inc. New York, NY

1.22M
Shares

$12.7 Million
3.45% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

871K
Shares

$9.03 Million
0.02% of portfolio

View Full List

About Banco BBVA Argentina S.A.

Ticker BBAR
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 204,236,992
Market Cap $2.12B
Description
Banco BBVA Argentina S.A. provides various banking products and services to individuals and companies in Argentina. It provides retail banking products and services, such as checking and savings accounts, time deposits, credit cards, consumer and secured loans, mortgages, insurance, and investment products to individuals; and small and medium-si...

More about BBAR

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