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

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Nov 12, 2024	BUY	$163.34 - $182.22 $102,250 - $114,069	626 Added 8.94%	7,632 $1.27 Million
Q1 2024 Nov 12, 2024	BUY	$160.07 - $184.91 $1.12 Million - $1.3 Million	7,006 New	7,006 $1.28 Million
Q4 2023 Nov 12, 2024	BUY	$139.22 - $165.12 $950,454 - $1.13 Million	6,827 New	6,827 $1.13 Million
Q3 2023 Nov 08, 2023	BUY	$147.76 - $160.81 $15,514 - $16,885	105 Added 1.62%	6,598 $974,000
Q2 2023 Aug 04, 2023	BUY	$133.74 - $161.88 $24,608 - $29,785	184 Added 2.92%	6,493 $1.05 Million
Q1 2023 May 09, 2023	BUY	$134.0 - $147.09 $170,448 - $187,098	1,272 Added 25.25%	6,309 $916,000
Q4 2022 Feb 13, 2023	BUY	$113.26 - $144.4 $453 - $577	4 Added 0.08%	5,037 $703,000
Q3 2022 Nov 14, 2022	SELL	$109.1 - $130.31 $468,148 - $559,160	-4,291 Reduced 46.02%	5,033 $571,000
Q2 2022 Aug 08, 2022	BUY	$107.14 - $134.38 $13,928 - $17,469	130 Added 1.41%	9,324 $1.03 Million
Q1 2022 May 12, 2022	SELL	$124.77 - $146.09 $1.99 Million - $2.33 Million	-15,974 Reduced 63.47%	9,194 $1.24 Million
Q4 2021 Feb 15, 2022	SELL	$123.11 - $147.41 $1.19 Million - $1.42 Million	-9,645 Reduced 27.71%	25,168 $3.69 Million
Q3 2021 Nov 12, 2021	BUY	$124.01 - $139.05 $145,959 - $163,661	1,177 Added 3.5%	34,813 $4.32 Million
Q2 2021 Aug 06, 2021	BUY	$128.66 - $137.7 $507,821 - $543,501	3,947 Added 13.29%	33,636 $4.49 Million
Q1 2021 May 13, 2021	SELL	$111.06 - $128.21 $150,486 - $173,724	-1,355 Reduced 4.36%	29,689 $3.79 Million
Q4 2020 Feb 12, 2021	BUY	$98.19 - $121.25 $64,412 - $79,540	656 Added 2.16%	31,044 $3.75 Million
Q3 2020 Nov 12, 2020	BUY	$86.26 - $103.08 $37,781 - $45,149	438 Added 1.46%	30,388 $3.02 Million
Q2 2020 Aug 12, 2020	SELL	$69.81 - $96.99 $2.05 Million - $2.85 Million	-29,352 Reduced 49.5%	29,950 $2.68 Million
Q1 2020 May 13, 2020	SELL	$58.21 - $101.86 $261,130 - $456,943	-4,486 Reduced 7.03%	59,302 $4.27 Million
Q4 2019 Feb 13, 2020	BUY	$85.98 - $100.14 $5.48 Million - $6.39 Million	63,788 New	63,788 $6.36 Million

Others Institutions Holding AME

# of Institutions

980

Shares Held

181M

Call Options Held

207K

Put Options Held

51.2K

Vanguard Group Inc Valley Forge, PA

25.9M
Shares

$4.76 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

17.6M
Shares

$3.25 Billion
0.07% of portfolio
Price T Rowe Associates Inc Baltimore, MD

9.79M
Shares

$1.8 Billion
0.19% of portfolio
State Street Corp Boston, MA

9.22M
Shares

$1.7 Billion
0.07% of portfolio
Jpmorgan Chase & CO New York, NY

6.99M
Shares

$1.29 Billion
0.1% of portfolio

View Full List

About AMETEK INC

Ticker AME
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 229,578,000
Market Cap $42.3B
Description
AMETEK, Inc. manufactures and sells electronic instruments and electromechanical devices worldwide. It operates in two segments, Electronic Instruments (EIG) and Electromechanical (EMG). The company's EIG segment offers advanced instruments for the process, aerospace, power, and industrial markets; process and analytical instruments for the oil ...

More about AME

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