A detailed history of Ubs Asset Management Americas Inc transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 159,823 shares of BBVA stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
159,823
Previous 159,823 -0.0%
Holding current value
$1.56 Million
Previous $1.6 Million 8.05%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$9.64 - $11.95 $1.54 Million - $1.91 Million
159,823 New
159,823 $1.6 Million
Q4 2019

Feb 14, 2020

SELL
$4.95 - $5.64 $3.14 Million - $3.57 Million
-633,774 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$4.62 - $5.68 $233,277 - $286,800
50,493 Added 8.66%
633,774 $3.3 Million
Q2 2019

Aug 15, 2019

BUY
$5.43 - $6.4 $804,470 - $948,179
148,153 Added 34.05%
583,281 $0
Q1 2019

May 14, 2019

BUY
$5.31 - $6.2 $2.31 Million - $2.7 Million
434,972 Added 278828.22%
435,128 $0
Q4 2018

Feb 13, 2019

SELL
$5.02 - $6.37 $38,066 - $48,303
-7,583 Reduced 97.98%
156 $0
Q3 2018

Nov 14, 2018

SELL
$6.01 - $7.47 $3.49 Million - $4.33 Million
-580,256 Reduced 98.68%
7,739 $0
Q2 2018

Aug 14, 2018

BUY
$6.69 - $8.15 $134,629 - $164,010
20,124 Added 3.54%
587,995 $0
Q1 2018

May 14, 2018

SELL
$7.65 - $9.54 $339,575 - $423,471
-44,389 Reduced 7.25%
567,871 $0
Q4 2017

Feb 09, 2018

SELL
$8.26 - $8.76 $379,117 - $402,066
-45,898 Reduced 6.97%
612,260 $0
Q3 2017

Nov 13, 2017

BUY
$8.59 - $9.27 $5.65 Million - $6.1 Million
658,158
658,158 $0

Others Institutions Holding BBVA

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 $58.7B
  • 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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