Whittier Trust CO Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Whittier Trust CO

  • $7.37 Billion
  • Q3 2024

A detailed history of Whittier Trust CO transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Whittier Trust CO holds 92,846 shares of BBVA stock, worth $885,750. This represents 0.01% of its overall portfolio holdings.

Number of Shares
92,846
Previous 86,088 7.85%
Holding current value
$885,750
Previous $863,000 16.57%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 21, 2024
BUY
$9.55 - $11.13 $64,538 - $75,216
6,758 Added 7.85%
92,846 $1.01 Million
Q2 2024

Jul 26, 2024
BUY
$9.64 - $11.95 $122,543 - $151,908
12,712 Added 17.32%
86,088 $863,000
Q1 2024

May 02, 2024
BUY
$8.75 - $11.85 $95,287 - $129,046
10,890 Added 17.43%
73,376 $868,000
Q4 2023

Jan 11, 2024
BUY
$7.78 - $9.45 $68,907 - $83,698
8,857 Added 16.52%
62,486 $569,000
Q3 2023

Oct 27, 2023
BUY
$7.43 - $8.08 $45,226 - $49,182
6,087 Added 12.8%
53,629 $431,000
Q2 2023

Jul 24, 2023
BUY
$6.52 - $7.68 $86,448 - $101,829
13,259 Added 38.68%
47,542 $365,000
Q1 2023

Apr 21, 2023
BUY
$6.18 - $7.92 $211,868 - $271,521
34,283 New
34,283 $241,000
Q2 2022

Jul 28, 2022
SELL
$4.32 - $5.83 $6,946 - $9,374
-1,608 Closed
0 $0
Q1 2022

Apr 29, 2022
BUY
$4.8 - $6.91 $7,718 - $11,111
1,608 New
1,608 $9,000
Q3 2021

Nov 01, 2021
SELL
$5.72 - $6.93 $1,933 - $2,342
-338 Closed
0 $0
Q4 2020

Jan 29, 2021
SELL
$2.62 - $5.21 $1,464 - $2,912
-559 Reduced 62.32%
338 $2,000
Q3 2020

Oct 30, 2020
BUY
$2.49 - $3.68 $697 - $1,030
280 Added 45.38%
897 $2,000
Q2 2020

Jul 10, 2020
SELL
$2.67 - $3.98 $10,260 - $15,295
-3,843 Reduced 86.17%
617 $2,000
Q3 2018

Oct 23, 2018
BUY
$6.01 - $7.47 $3,708 - $4,608
617 Added 16.06%
4,460 $28,000
Q2 2018

Jul 27, 2018
BUY
$6.69 - $8.15 $25,709 - $31,320
3,843 New
3,843 $27,000
Q2 2018

Jul 20, 2018
SELL
$6.69 - $8.15 $25,709 - $31,320
-3,843 Closed
0 $0
Q3 2017

Oct 23, 2017
BUY
$8.59 - $9.27 $33,011 - $35,624
3,843
3,843 $34,000

Others Institutions Holding BBVA

# of Institutions
418
Shares Held
190M
Call Options Held
1.8K
Put Options Held
94.1K
View Full List

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA Quotes by TradingView
  • 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...
More about BBVA
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