Us Bancorp \De\ Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Us Bancorp \De\ holds 945,836 shares of BBVA stock, worth $9.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

945,836

Previous 930,200 1.68%

Holding current value

$9.21 Million

Previous $9.33 Million 9.89%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$9.55 - $11.13 $149,323 - $174,028	15,636 Added 1.68%	945,836 $10.3 Million
Q2 2024 Aug 06, 2024	BUY	$9.64 - $11.95 $913,602 - $1.13 Million	94,772 Added 11.34%	930,200 $9.33 Million
Q1 2024 May 07, 2024	SELL	$8.75 - $11.85 $364,105 - $493,102	-41,612 Reduced 4.74%	835,428 $9.89 Million
Q4 2023 Feb 09, 2024	BUY	$7.78 - $9.45 $105,667 - $128,349	13,582 Added 1.57%	877,040 $7.99 Million
Q3 2023 Nov 03, 2023	SELL	$7.43 - $8.08 $32,342 - $35,172	-4,353 Reduced 0.5%	863,458 $6.95 Million
Q2 2023 Aug 09, 2023	SELL	$6.52 - $7.68 $114,588 - $134,976	-17,575 Reduced 1.99%	867,811 $6.66 Million
Q1 2023 May 09, 2023	BUY	$6.18 - $7.92 $60,613 - $77,679	9,808 Added 1.12%	885,386 $6.24 Million
Q4 2022 Feb 13, 2023	BUY	$4.37 - $6.04 $18,480 - $25,543	4,229 Added 0.49%	875,578 $5.26 Million
Q3 2022 Oct 27, 2022	SELL	$3.98 - $4.97 $104,291 - $130,233	-26,204 Reduced 2.92%	871,349 $3.88 Million
Q2 2022 Aug 01, 2022	SELL	$4.32 - $5.83 $6,397 - $8,634	-1,481 Reduced 0.16%	897,553 $4.06 Million
Q1 2022 May 11, 2022	BUY	$4.8 - $6.91 $190,204 - $273,815	39,626 Added 4.61%	899,034 $5.12 Million
Q4 2021 Feb 11, 2022	SELL	$5.27 - $7.23 $112,967 - $154,982	-21,436 Reduced 2.43%	859,408 $5.05 Million
Q3 2021 Nov 10, 2021	SELL	$5.72 - $6.93 $54,408 - $65,918	-9,512 Reduced 1.07%	880,844 $5.81 Million
Q2 2021 Aug 05, 2021	SELL	$5.2 - $6.51 $896,563 - $1.12 Million	-172,416 Reduced 16.22%	890,356 $5.53 Million
Q1 2021 Apr 28, 2021	SELL	$4.54 - $5.76 $8,226 - $10,437	-1,812 Reduced 0.17%	1,062,772 $5.55 Million
Q4 2020 Feb 04, 2021	SELL	$2.62 - $5.21 $43,423 - $86,350	-16,574 Reduced 1.53%	1,064,584 $5.26 Million
Q3 2020 Nov 10, 2020	SELL	$2.49 - $3.68 $231,819 - $342,608	-93,100 Reduced 7.93%	1,081,158 $2.96 Million
Q2 2020 Aug 07, 2020	SELL	$2.67 - $3.98 $60,651 - $90,409	-22,716 Reduced 1.9%	1,174,258 $3.99 Million
Q1 2020 May 13, 2020	SELL	$2.89 - $5.8 $71,429 - $143,352	-24,716 Reduced 2.02%	1,196,974 $3.66 Million
Q4 2019 Feb 04, 2020	SELL	$4.95 - $5.64 $234,432 - $267,110	-47,360 Reduced 3.73%	1,221,690 $6.82 Million
Q3 2019 Nov 08, 2019	SELL	$4.62 - $5.68 $27,008 - $33,205	-5,846 Reduced 0.46%	1,269,050 $6.6 Million
Q2 2019 Aug 13, 2019	BUY	$5.43 - $6.4 $971,046 - $1.14 Million	178,830 Added 16.32%	1,274,896 $7.09 Million
Q1 2019 May 08, 2019	BUY	$5.31 - $6.2 $35,014 - $40,882	6,594 Added 0.61%	1,096,066 $6.28 Million
Q4 2018 Feb 13, 2019	SELL	$5.02 - $6.37 $657,328 - $834,100	-130,942 Reduced 10.73%	1,089,472 $5.76 Million
Q3 2018 Nov 01, 2018	SELL	$6.01 - $7.47 $452,811 - $562,812	-75,343 Reduced 5.81%	1,220,414 $7.69 Million
Q2 2018 Aug 08, 2018	SELL	$6.69 - $8.15 $919,961 - $1.12 Million	-137,513 Reduced 9.59%	1,295,757 $9.07 Million
Q1 2018 May 08, 2018	SELL	$7.65 - $9.54 $1.07 Million - $1.33 Million	-139,744 Reduced 8.88%	1,433,270 $11.3 Million
Q4 2017 Feb 02, 2018	BUY	$8.26 - $8.76 $222,887 - $236,379	26,984 Added 1.75%	1,573,014 $13.4 Million
Q3 2017 Nov 13, 2017	BUY	$8.59 - $9.27 $13.3 Million - $14.3 Million	1,546,030	1,546,030 $13.8 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 $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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