A detailed history of Advisors Asset Management, Inc. transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 25,657 shares of BBVA stock, worth $249,642. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,657
Previous 43,228 40.65%
Holding current value
$249,642
Previous $433,000 35.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

SELL
$9.55 - $11.13 $167,803 - $195,565
-17,571 Reduced 40.65%
25,657 $278,000
Q2 2024

Aug 14, 2024

SELL
$9.64 - $11.95 $55,410 - $68,688
-5,748 Reduced 11.74%
43,228 $433,000
Q1 2024

May 14, 2024

SELL
$8.75 - $11.85 $68,223 - $92,394
-7,797 Reduced 13.73%
48,976 $579,000
Q4 2023

Feb 14, 2024

SELL
$7.78 - $9.45 $68,596 - $83,320
-8,817 Reduced 13.44%
56,773 $517,000
Q2 2023

Aug 14, 2023

SELL
$6.52 - $7.68 $48,691 - $57,354
-7,468 Reduced 10.22%
65,590 $503,000
Q1 2023

May 12, 2023

SELL
$6.18 - $7.92 $63,876 - $81,861
-10,336 Reduced 12.39%
73,058 $515,000
Q3 2022

Nov 08, 2022

BUY
$3.98 - $4.97 $36,464 - $45,535
9,162 Added 10.49%
96,506 $429,000
Q2 2022

Aug 08, 2022

BUY
$4.32 - $5.83 $110,229 - $148,758
25,516 Added 41.27%
87,344 $395,000
Q1 2022

May 17, 2022

BUY
$4.8 - $6.91 $152,164 - $219,053
31,701 Added 105.22%
61,828 $352,000
Q4 2021

Feb 15, 2022

BUY
$5.27 - $7.23 $91,012 - $124,862
17,270 Added 134.32%
30,127 $177,000
Q3 2021

Nov 12, 2021

BUY
$5.72 - $6.93 $73,542 - $89,099
12,857 New
12,857 $85,000
Q2 2018

Aug 15, 2018

SELL
$6.69 - $8.15 $612,656 - $746,360
-91,578 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$7.65 - $9.54 $390,501 - $486,978
-51,046 Reduced 35.79%
91,578 $762,000
Q4 2017

Feb 13, 2018

SELL
$8.26 - $8.76 $455,505 - $483,078
-55,146 Reduced 27.88%
142,624 $1.21 Million
Q3 2017

Nov 07, 2017

BUY
$8.59 - $9.27 $1.7 Million - $1.83 Million
197,770
197,770 $1.76 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 $58.7B
  • 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
Track This Portfolio

Track Advisors Asset Management, Inc. Portfolio

Follow Advisors Asset Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisors Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Advisors Asset Management, Inc. with notifications on news.