Purchases and Sales Made in Q2 2023 in Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)
This table provides information about the institutional ownership of Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) during Q2 2023. The information is specifically focused on institutions that hold shares of BANCO BILBAO VIZCAYA ARGENTARIA, S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-4.9K- 4.95% |
$31.9K - $37.6K
|
94K
$1.08M
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-5.84K- 1.24% |
$38.1K - $44.9K
|
464K
$5.35M
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-6.09K- 3.03% |
$39.7K - $46.8K
|
195K
$2.25M
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-6.31K- 12.34% |
$41.1K - $48.5K
|
44.8K
$517K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.92K- 2.47% |
$45.1K - $53.2K
|
274K
$3.16M
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.47K- 10.22% |
$48.7K - $57.4K
|
65.6K
$756K
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-10.4K- 2.71% |
$67.9K - $80K
|
374K
$4.31M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.6K- 20.71% |
$69.4K - $81.7K
|
40.7K
$470K
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.8K- 2.85% |
$70.5K - $83K
|
368K
$4.25M
|
|
Aug 10, 2023
Q2 2023
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-11.5K- 1.04% |
$75.1K - $88.4K
|
1.09M
$12.6M
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-12.3K- 8.19% |
$80.3K - $94.6K
|
138K
$1.59M
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-12.5K- 35.52% |
$81.3K - $95.8K
|
22.6K
$261K
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-13.9K- 35.39% |
$90.6K - $107K
|
25.4K
$293K
|
|
Jul 18, 2023
Q2 2023
|
Welch Group, LLC
|
SELL
|
- |
-15.1K- 14.9% |
$98.6K - $116K
|
86.4K
$996K
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-15.9K- 59.54% |
$104K - $122K
|
10.8K
$125K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-17.6K- 1.99% |
$115K - $135K
|
868K
$10M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-19.8K- 39.39% |
$129K - $152K
|
30.4K
$351K
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
SELL
|
- |
-22.5K- 25.66% |
$146K - $173K
|
65.1K
$750K
|
|
Aug 11, 2023
Q2 2023
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
- |
-26K- 34.21% |
$170K - $200K
|
50K
$577K
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-26.4KClosed |
$172K - $203K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-26.9K- 17.0% |
$176K - $207K
|
131K
$1.52M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-27.2K- 21.78% |
$178K - $209K
|
97.8K
$1.13M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.5K- 37.22% |
$179K - $211K
|
46.4K
$534K
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-37.6K- 28.83% |
$245K - $289K
|
92.9K
$1.07M
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-38.2K- 8.78% |
$249K - $293K
|
396K
$4.57M
|
|
Aug 11, 2023
Q2 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-42.2K- 44.99% |
$275K - $324K
|
51.6K
$595K
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-47.9K- 66.24% |
$312K - $368K
|
24.4K
$282K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-72.1K- 9.06% |
$470K - $554K
|
724K
$8.34M
|
|
Jul 26, 2023
Q2 2023
|
Stonegate Investment Group, LLC
Birmingham, AL |
SELL
|
- |
-105K- 26.61% |
$683K - $804K
|
289K
$3.33M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-108K- 25.4% |
$701K - $826K
|
316K
$3.64M
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-131K- 2.72% |
$856K - $1.01M
|
4.69M
$54.1M
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-172K- 61.5% |
$1.12M - $1.32M
|
108K
$1.24M
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-325K- 99.65% |
$2.12M - $2.5M
|
1.15K
$13.2K
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-335K- 94.74% |
$2.18M - $2.57M
|
18.6K
$214K
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-430KClosed |
$2.8M - $3.3M
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-534K- 2.52% |
$3.48M - $4.1M
|
20.7M
$238M
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-577K- 1.07% |
$3.76M - $4.43M
|
53.1M
$612M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.33M- 88.45% |
$8.65M - $10.2M
|
173K
$2M
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-2.93M- 5.24% |
$19.1M - $22.5M
|
53.1M
$612M
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.97M- 53.87% |
$25.9M - $30.5M
|
3.4M
$39.2M
|