A detailed history of Vestmark Advisory Solutions, Inc. transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 12,132 shares of BBVA stock, worth $118,165. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,132
Previous 14,364 15.54%
Holding current value
$118,165
Previous $144,000 9.03%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$9.55 - $11.13 $21,315 - $24,842
-2,232 Reduced 15.54%
12,132 $131,000
Q2 2024

Aug 12, 2024

BUY
$9.64 - $11.95 $33,036 - $40,952
3,427 Added 31.33%
14,364 $144,000
Q1 2024

May 15, 2024

SELL
$8.75 - $11.85 $2,537 - $3,436
-290 Reduced 2.58%
10,937 $129,000
Q4 2023

Feb 06, 2024

BUY
$7.78 - $9.45 $443 - $538
57 Added 0.51%
11,227 $102,000
Q3 2023

Nov 06, 2023

SELL
$7.43 - $8.08 $406,302 - $441,846
-54,684 Reduced 83.04%
11,170 $89,000
Q2 2023

Aug 07, 2023

BUY
$6.52 - $7.68 $124,062 - $146,135
19,028 Added 40.64%
65,854 $505,000
Q1 2023

May 09, 2023

SELL
$6.18 - $7.92 $5,988 - $7,674
-969 Reduced 2.03%
46,826 $330,000
Q4 2022

Jan 20, 2023

BUY
$4.37 - $6.04 $157,992 - $218,370
36,154 Added 310.57%
47,795 $0
Q3 2022

Nov 03, 2022

SELL
$3.98 - $4.97 $330,992 - $413,325
-83,164 Reduced 87.72%
11,641 $52,000
Q2 2022

Aug 04, 2022

SELL
$4.32 - $5.83 $213,835 - $288,579
-49,499 Reduced 34.3%
94,805 $429,000
Q1 2022

Apr 27, 2022

BUY
$4.8 - $6.91 $9,451 - $13,605
1,969 Added 1.38%
144,304 $821,000
Q4 2021

Jan 31, 2022

SELL
$5.27 - $7.23 $15,035 - $20,627
-2,853 Reduced 1.97%
142,335 $835,000
Q3 2021

Nov 15, 2021

BUY
$5.72 - $6.93 $81,407 - $98,627
14,232 Added 10.87%
145,188 $957,000
Q2 2021

Aug 09, 2021

BUY
$5.2 - $6.51 $94,151 - $117,870
18,106 Added 16.04%
130,956 $813,000
Q1 2021

May 10, 2021

BUY
$4.54 - $5.76 $345,698 - $438,595
76,145 Added 207.45%
112,850 $589,000
Q4 2020

Feb 04, 2021

BUY
$2.62 - $5.21 $96,167 - $191,233
36,705 New
36,705 $181,000

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
Track This Portfolio

Track Vestmark Advisory Solutions, Inc. Portfolio

Follow Vestmark Advisory Solutions, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.