Balyasny Asset Management LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$6.18 - $7.92 $160,537 - $205,737	-25,977 Reduced 66.12%	13,313 $93,000
Q4 2022 Feb 14, 2023	BUY	$4.37 - $6.04 $54,917 - $75,904	12,567 Added 47.03%	39,290 $236,000
Q3 2022 Nov 14, 2022	BUY	$3.98 - $4.97 $26,490 - $33,080	6,656 Added 33.17%	26,723 $119,000
Q2 2022 Aug 15, 2022	SELL	$4.32 - $5.83 $571,769 - $771,623	-132,354 Reduced 86.83%	20,067 $91,000
Q1 2022 May 16, 2022	BUY	$4.8 - $6.91 $731,620 - $1.05 Million	152,421 New	152,421 $867,000
Q4 2021 Feb 14, 2022	SELL	$5.27 - $7.23 $514,631 - $706,031	-97,653 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$5.72 - $6.93 $2.45 Million - $2.97 Million	-427,877 Reduced 81.42%	97,653 $644,000
Q2 2021 Aug 16, 2021	BUY	$5.2 - $6.51 $2.62 Million - $3.28 Million	503,738 Added 2311.57%	525,530 $3.26 Million
Q1 2021 May 17, 2021	SELL	$4.54 - $5.76 $33,110 - $42,007	-7,293 Reduced 25.07%	21,792 $114,000
Q4 2020 Feb 16, 2021	SELL	$2.62 - $5.21 $31,094 - $61,832	-11,868 Reduced 28.98%	29,085 $143,000
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.68 $78,947 - $116,678	-31,706 Reduced 43.64%	40,953 $112,000
Q2 2020 Aug 14, 2020	SELL	$2.67 - $3.98 $450,287 - $671,215	-168,647 Reduced 69.89%	72,659 $247,000
Q1 2020 May 15, 2020	BUY	$2.89 - $5.8 $410,940 - $824,725	142,194 Added 143.47%	241,306 $738,000
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.64 $357,043 - $406,813	72,130 Added 267.33%	99,112 $553,000
Q3 2019 Nov 14, 2019	BUY	$4.62 - $5.68 $124,656 - $153,257	26,982 New	26,982 $140,000
Q2 2018 Aug 14, 2018	SELL	$6.69 - $8.15 $2.22 Million - $2.7 Million	-331,656 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $2.54 Million - $3.16 Million	331,656 New	331,656 $2.62 Million

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$496 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$180 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$129 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$110 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$97 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 $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

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