Virtu Financial LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$9.64 - $11.95 $61,204 - $75,870	6,349 Added 55.98%	17,690 $177,000
Q1 2024 May 20, 2024	BUY	$8.75 - $11.85 $99,233 - $134,390	11,341 New	11,341 $134,000
Q3 2022 Nov 07, 2022	BUY	$3.98 - $4.97 $76,778 - $95,876	19,291 New	19,291 $86,000
Q2 2022 Aug 09, 2022	SELL	$4.32 - $5.83 $55,455 - $74,839	-12,837 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$4.8 - $6.91 $61,617 - $88,703	12,837 New	12,837 $73,000
Q2 2021 Sep 17, 2021	SELL	$5.2 - $6.51 $394,498 - $493,881	-75,865 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$4.54 - $5.76 $344,427 - $436,982	75,865 New	75,865 $396,000
Q3 2020 Dec 11, 2020	SELL	$2.49 - $3.68 $198,047 - $292,696	-79,537 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$2.67 - $3.98 $155,973 - $232,499	58,417 Added 276.6%	79,537 $270,000
Q4 2019 Feb 04, 2020	BUY	$4.95 - $5.64 $104,544 - $119,116	21,120 New	21,120 $118,000
Q4 2018 Jan 16, 2019	SELL	$5.02 - $6.37 $61,640 - $78,217	-12,279 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$6.01 - $7.47 $255,431 - $317,482	-42,501 Reduced 77.58%	12,279 $77,000
Q3 2018 Nov 13, 2018	BUY	$6.01 - $7.47 $329,227 - $409,206	54,780 New	54,780 $345,000
Q2 2018 Jul 30, 2018	SELL	$6.69 - $8.15 $193,133 - $235,282	-28,869 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$6.69 - $8.15 $91,331 - $111,263	13,652 Added 89.72%	28,869 $202,000
Q1 2018 May 14, 2018	SELL	$7.65 - $9.54 $418,745 - $522,200	-54,738 Reduced 78.25%	15,217 $120,000
Q4 2017 Feb 09, 2018	BUY	$8.26 - $8.76 $474,925 - $503,673	57,497 Added 461.53%	69,955 $594,000
Q3 2017 Nov 15, 2017	BUY	$8.59 - $9.27 $107,014 - $115,485	12,458	12,458 $0

Others Institutions Holding BBVA

# of Institutions

422

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$490 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$178 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$127 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$109 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$96 Million
0.02% of portfolio

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 $58B
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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