Ubs Group Ag Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Ubs Group Ag holds 696,931 shares of BBVA stock, worth $6.65 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

696,931

Previous 596,039 16.93%

Holding current value

$6.65 Million

Previous $5.98 Million 26.36%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$9.55 - $11.13 $963,518 - $1.12 Million	100,892 Added 16.93%	696,931 $7.55 Million
Q2 2024 Aug 13, 2024	SELL	$9.64 - $11.95 $31,320 - $38,825	-3,249 Reduced 0.54%	596,039 $5.98 Million
Q1 2024 May 13, 2024	SELL	$8.75 - $11.85 $1.18 Million - $1.6 Million	-135,370 Reduced 18.43%	599,288 $7.1 Million
Q4 2023 Feb 09, 2024	SELL	$7.78 - $9.45 $2.05 Million - $2.49 Million	-263,503 Reduced 26.4%	734,658 $6.69 Million
Q3 2023 Nov 09, 2023	BUY	$7.43 - $8.08 $2.69 Million - $2.93 Million	362,073 Added 56.92%	998,161 $8.04 Million
Q2 2023 Aug 11, 2023	BUY	$6.52 - $7.68 $2.99 Million - $3.52 Million	458,456 Added 258.09%	636,088 $4.89 Million
Q1 2023 May 12, 2023	SELL	$6.18 - $7.92 $15,468 - $19,823	-2,503 Reduced 1.39%	177,632 $1.25 Million
Q4 2022 Feb 08, 2023	SELL	$4.37 - $6.04 $12,506 - $17,286	-2,862 Reduced 1.56%	180,135 $1.08 Million
Q3 2022 Nov 10, 2022	BUY	$3.98 - $4.97 $41,610 - $51,961	10,455 Added 6.06%	182,997 $814,000
Q2 2022 Aug 10, 2022	SELL	$4.32 - $5.83 $2,203 - $2,973	-510 Reduced 0.29%	172,542 $780,000
Q1 2022 May 16, 2022	SELL	$4.8 - $6.91 $38,289 - $55,121	-7,977 Reduced 4.41%	173,052 $985,000
Q4 2021 Feb 14, 2022	BUY	$5.27 - $7.23 $26,234 - $35,990	4,978 Added 2.83%	181,029 $1.06 Million
Q3 2021 Nov 15, 2021	BUY	$5.72 - $6.93 $30,928 - $37,470	5,407 Added 3.17%	176,051 $1.16 Million
Q2 2021 Aug 13, 2021	SELL	$5.2 - $6.51 $78,587 - $98,385	-15,113 Reduced 8.14%	170,644 $1.06 Million
Q1 2021 May 12, 2021	BUY	$4.54 - $5.76 $38,204 - $48,470	8,415 Added 4.75%	185,757 $970,000
Q4 2020 Feb 11, 2021	SELL	$2.62 - $5.21 $18,549 - $36,886	-7,080 Reduced 3.84%	177,342 $876,000
Q3 2020 Nov 12, 2020	SELL	$2.49 - $3.68 $136,076 - $201,108	-54,649 Reduced 22.86%	184,422 $505,000
Q2 2020 Jul 31, 2020	BUY	$2.67 - $3.98 $179,896 - $268,160	67,377 Added 39.24%	239,071 $812,000
Q1 2020 May 01, 2020	BUY	$2.89 - $5.8 $269,119 - $540,101	93,121 Added 118.52%	171,694 $525,000
Q4 2019 Feb 14, 2020	SELL	$4.95 - $5.64 $747,073 - $851,211	-150,924 Reduced 65.76%	78,573 $438,000
Q3 2019 Nov 14, 2019	SELL	$4.62 - $5.68 $32,048 - $39,402	-6,937 Reduced 2.93%	229,497 $1.19 Million
Q2 2019 Aug 14, 2019	BUY	$5.43 - $6.4 $182,361 - $214,937	33,584 Added 16.56%	236,434 $1.32 Million
Q1 2019 May 14, 2019	BUY	$5.31 - $6.2 $304,942 - $356,053	57,428 Added 39.49%	202,850 $1.16 Million
Q4 2018 Feb 14, 2019	SELL	$5.02 - $6.37 $1.02 Million - $1.29 Million	-202,212 Reduced 58.17%	145,422 $770,000
Q3 2018 Nov 14, 2018	SELL	$6.01 - $7.47 $749,867 - $932,031	-124,770 Reduced 26.41%	347,634 $2.19 Million
Q2 2018 Aug 14, 2018	SELL	$6.69 - $8.15 $127,257 - $155,029	-19,022 Reduced 3.87%	472,404 $3.31 Million
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $254,102 - $316,880	33,216 Added 7.25%	491,426 $3.88 Million
Q4 2017 Feb 14, 2018	SELL	$8.26 - $8.76 $7,483 - $7,936	-906 Reduced 0.2%	458,210 $3.9 Million
Q3 2017 Nov 14, 2017	BUY	$8.59 - $9.27 $559,784 - $604,098	65,167 Added 16.54%	459,116 $4.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,892 Added 1.0%	393,949 $3.29 Million
Q1 2017 Nov 14, 2017	BUY	N/A	390,057	390,057 $2.97 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.

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...

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