A detailed history of Wetherby Asset Management Inc transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Wetherby Asset Management Inc holds 62,885 shares of BBVA stock, worth $725,064. This represents 0.03% of its overall portfolio holdings.

Number of Shares
62,885
Previous 67,730 7.15%
Holding current value
$725,064
Previous $679,000 0.29%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$9.55 - $11.13 $46,269 - $53,924
-4,845 Reduced 7.15%
62,885 $681,000
Q2 2024

Aug 14, 2024

BUY
$9.64 - $11.95 $51,660 - $64,040
5,359 Added 8.59%
67,730 $679,000
Q1 2024

May 15, 2024

BUY
$8.75 - $11.85 $5,477 - $7,418
626 Added 1.01%
62,371 $738,000
Q4 2023

Feb 14, 2024

BUY
$7.78 - $9.45 $2,925 - $3,553
376 Added 0.61%
61,745 $562,000
Q3 2023

Nov 14, 2023

BUY
$7.43 - $8.08 $15,298 - $16,636
2,059 Added 3.47%
61,369 $494,000
Q2 2023

Aug 14, 2023

SELL
$6.52 - $7.68 $2,197 - $2,588
-337 Reduced 0.56%
59,310 $455,000
Q1 2023

May 12, 2023

BUY
$6.18 - $7.92 $11,964 - $15,333
1,936 Added 3.35%
59,647 $420,000
Q4 2022

Feb 14, 2023

BUY
$4.37 - $6.04 $26,027 - $35,974
5,956 Added 11.51%
57,711 $346,000
Q3 2022

Nov 14, 2022

BUY
$3.98 - $4.97 $26,841 - $33,517
6,744 Added 14.98%
51,755 $230,000
Q2 2022

Aug 15, 2022

BUY
$4.32 - $5.83 $1,650 - $2,227
382 Added 0.86%
45,011 $203,000
Q1 2022

May 16, 2022

SELL
$4.8 - $6.91 $15,686 - $22,581
-3,268 Reduced 6.82%
44,629 $254,000
Q4 2021

Feb 14, 2022

BUY
$5.27 - $7.23 $2,482 - $3,405
471 Added 0.99%
47,897 $281,000
Q3 2021

Nov 15, 2021

BUY
$5.72 - $6.93 $25,253 - $30,595
4,415 Added 10.26%
47,426 $312,000
Q2 2021

Aug 16, 2021

SELL
$5.2 - $6.51 $16,827 - $21,066
-3,236 Reduced 7.0%
43,011 $267,000
Q1 2021

May 14, 2021

BUY
$4.54 - $5.76 $6,728 - $8,536
1,482 Added 3.31%
46,247 $241,000
Q4 2020

Feb 11, 2021

BUY
$2.62 - $5.21 $115,510 - $229,698
44,088 Added 6512.26%
44,765 $221,000
Q3 2020

Dec 16, 2020

SELL
$2.49 - $3.68 $104,602 - $154,593
-42,009 Reduced 98.41%
677 $2,000
Q3 2020

Dec 16, 2020

SELL
$2.49 - $3.68 $1,685 - $2,491
-677 Reduced 1.56%
42,686 $117,000
Q3 2020

Nov 13, 2020

SELL
$2.49 - $3.68 $77,747 - $114,904
-31,224 Reduced 41.86%
43,363 $119,000
Q2 2020

Aug 14, 2020

SELL
$2.67 - $3.98 $198,653 - $296,119
-74,402 Reduced 49.94%
74,587 $254,000
Q1 2020

May 06, 2020

BUY
$2.89 - $5.8 $138,659 - $278,278
47,979 Added 47.5%
148,989 $456,000
Q4 2019

Jan 28, 2020

SELL
$4.95 - $5.64 $1,287 - $1,466
-260 Reduced 0.26%
101,010 $564,000
Q3 2019

Oct 31, 2019

SELL
$4.62 - $5.68 $10,270 - $12,626
-2,223 Reduced 2.15%
101,270 $526,000
Q2 2019

Jul 25, 2019

BUY
$5.43 - $6.4 $78,463 - $92,480
14,450 Added 16.23%
103,493 $575,000
Q1 2019

May 09, 2019

BUY
$5.31 - $6.2 $36,585 - $42,718
6,890 Added 8.39%
89,043 $510,000
Q4 2018

Jan 30, 2019

SELL
$5.02 - $6.37 $184,992 - $234,740
-36,851 Reduced 30.97%
82,153 $435,000
Q3 2018

Nov 07, 2018

SELL
$6.01 - $7.47 $41,144 - $51,139
-6,846 Reduced 5.44%
119,004 $750,000
Q2 2018

Jul 24, 2018

BUY
$6.69 - $8.15 $42,909 - $52,274
6,414 Added 5.37%
125,850 $881,000
Q1 2018

May 04, 2018

SELL
$7.65 - $9.54 $7,183 - $8,958
-939 Reduced 0.78%
119,436 $944,000
Q4 2017

Feb 09, 2018

SELL
$8.26 - $8.76 $53,846 - $57,106
-6,519 Reduced 5.14%
120,375 $1.02 Million
Q3 2017

Nov 13, 2017

BUY
$8.59 - $9.27 $1.09 Million - $1.18 Million
126,894
126,894 $1.13 Million

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 $69.5B
  • 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...
More about BBVA
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