American Assets Investment Management, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

American Assets Investment Management, LLC

$1.05 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	$2.67 - $3.98 $477,297 - $711,476	-178,763 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$5.02 - $6.37 $1.41 Million - $1.79 Million	-281,763 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$6.01 - $7.47 $1.69 Million - $2.1 Million	281,763 New	281,763 $1.78 Million
Q4 2017 Jan 29, 2018	SELL	$8.26 - $8.76 $2.32 Million - $2.46 Million	-280,383 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	$8.59 - $9.27 $2.41 Million - $2.6 Million	280,383	280,383 $2.5 Million

Others Institutions Holding BBVA

# of Institutions

413

Shares Held

183M

Call Options Held

1.4K

Put Options Held

142K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51.7M
Shares

$521 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

19.2M
Shares

$194 Million
1.1% of portfolio
Morgan Stanley New York, NY

11.3M
Shares

$114 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.1M
Shares

$112 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.85M
Shares

$99.4 Million
0.02% of portfolio

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 $60.8B
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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