Wrapmanager Inc Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Wrapmanager Inc holds 20,233 shares of BBVA stock, worth $189,380. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,233

Previous 24,115 16.1%

Holding current value

$189,380

Previous $241,000 9.13%

% of portfolio

0.06%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$9.55 - $11.13 $37,073 - $43,206	-3,882 Reduced 16.1%	20,233 $219,000
Q2 2024 Aug 08, 2024	SELL	$9.64 - $11.95 $42,849 - $53,117	-4,445 Reduced 15.56%	24,115 $241,000
Q1 2024 May 09, 2024	SELL	$8.75 - $11.85 $5,083 - $6,884	-581 Reduced 1.99%	28,560 $338,000
Q4 2023 Feb 07, 2024	SELL	$7.78 - $9.45 $3,765 - $4,573	-484 Reduced 1.63%	29,141 $265,000
Q3 2023 Nov 06, 2023	SELL	$7.43 - $8.08 $4,079 - $4,435	-549 Reduced 1.82%	29,625 $238,000
Q2 2023 Aug 08, 2023	BUY	$6.52 - $7.68 $20,909 - $24,629	3,207 Added 11.89%	30,174 $231,000
Q1 2023 May 08, 2023	BUY	$6.18 - $7.92 $34,743 - $44,526	5,622 Added 26.34%	26,967 $190,000
Q4 2022 Feb 06, 2023	BUY	$4.37 - $6.04 $93,277 - $128,923	21,345 New	21,345 $128,000
Q2 2022 Aug 05, 2022	SELL	$4.32 - $5.83 $1,697 - $2,291	-393 Reduced 0.81%	48,408 $219,000
Q1 2022 May 10, 2022	BUY	$4.8 - $6.91 $5,284 - $7,607	1,101 Added 2.31%	48,801 $278,000
Q4 2021 Feb 07, 2022	SELL	$5.27 - $7.23 $23,678 - $32,484	-4,493 Reduced 8.61%	47,700 $280,000
Q3 2021 Nov 10, 2021	SELL	$5.72 - $6.93 $18,870 - $22,862	-3,299 Reduced 5.95%	52,193 $344,000
Q2 2021 Aug 04, 2021	BUY	$5.2 - $6.51 $65,442 - $81,928	12,585 Added 29.33%	55,492 $345,000
Q1 2021 May 10, 2021	BUY	$4.54 - $5.76 $194,797 - $247,144	42,907 New	42,907 $224,000
Q1 2018 May 03, 2018	SELL	$7.65 - $9.54 $305,961 - $381,552	-39,995 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$8.26 - $8.76 $16,040 - $17,011	-1,942 Reduced 4.63%	39,995 $340,000
Q3 2017 Nov 03, 2017	BUY	$8.59 - $9.27 $360,238 - $388,755	41,937	41,937 $374,000

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

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 $56.4B
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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