Banco Bilbao Vizcaya Argentaria, S.A. Spdr Bloomberg 1 3 Month T Bil Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$9.35 Billion
Q4 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Spdr Bloomberg 1 3 Month T Bil stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 1,728,657 shares of BIL stock, worth $158 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

1,728,657

Previous 1,854,715 6.8%

Holding current value

$158 Million

Previous $170 Million 7.18%

% of portfolio

1.69%

Previous 2.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$91.29 - $91.8 $11.5 Million - $11.6 Million	-126,058 Reduced 6.8%	1,728,657 $158 Million
Q3 2024 Nov 12, 2024	BUY	$91.42 - $91.82 $170 Million - $170 Million	1,854,715 New	1,854,715 $170 Million
Q2 2024 Aug 06, 2024	BUY	$91.42 - $91.82 $45.7 Million - $45.9 Million	500,411 Added 30.53%	2,139,517 $196 Million
Q1 2024 May 13, 2024	SELL	$91.4 - $91.8 $14.2 Million - $14.2 Million	-154,919 Reduced 8.64%	1,639,106 $150 Million
Q4 2023 Feb 13, 2024	SELL	$91.22 - $91.84 $27.9 Million - $28.1 Million	-305,783 Reduced 14.56%	1,794,025 $164 Million
Q3 2023 Nov 08, 2023	SELL	$91.43 - $91.86 $3.92 Million - $3.94 Million	-42,927 Reduced 2.0%	2,099,808 $193 Million
Q2 2023 Aug 04, 2023	SELL	$91.41 - $91.82 $28.8 Million - $29 Million	-315,410 Reduced 12.83%	2,142,735 $197 Million
Q1 2023 May 09, 2023	BUY	$91.4 - $91.84 $94.7 Million - $95.2 Million	1,036,324 Added 72.89%	2,458,145 $226 Million
Q4 2022 Feb 13, 2023	BUY	$91.33 - $91.67 $17.3 Million - $17.3 Million	188,885 Added 15.32%	1,421,821 $130 Million
Q3 2022 Nov 14, 2022	BUY	$91.38 - $91.6 $59.2 Million - $59.3 Million	647,708 Added 110.68%	1,232,936 $113 Million
Q2 2022 Aug 08, 2022	BUY	$91.41 - $91.49 $2.2 Million - $2.2 Million	24,046 Added 4.28%	585,228 $63.7 Million
Q1 2022 May 12, 2022	BUY	$91.4 - $91.43 $14.8 Million - $14.8 Million	161,836 Added 40.53%	561,182 $51.4 Million
Q4 2021 Feb 15, 2022	SELL	$91.42 - $91.46 $5.27 Million - $5.28 Million	-57,678 Reduced 12.62%	399,346 $36.5 Million
Q3 2021 Nov 12, 2021	BUY	$91.45 - $91.48 $18.4 Million - $18.4 Million	201,162 Added 78.62%	457,024 $41.9 Million
Q2 2021 Aug 06, 2021	BUY	$91.47 - $91.51 $714,472 - $714,784	7,811 Added 3.15%	255,862 $23.5 Million
Q1 2021 May 13, 2021	BUY	$91.5 - $91.52 $926,895 - $927,097	10,130 Added 4.26%	248,051 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$91.51 - $91.53 $12.9 Million - $12.9 Million	140,808 Added 144.99%	237,921 $21.8 Million
Q3 2020 Nov 12, 2020	SELL	$91.52 - $91.54 $5.86 Million - $5.86 Million	-64,022 Reduced 39.73%	97,113 $8.89 Million
Q2 2020 Aug 12, 2020	BUY	$91.52 - $91.58 $1.95 Million - $1.95 Million	21,300 Added 15.23%	161,135 $14.7 Million
Q1 2020 May 13, 2020	SELL	$91.44 - $91.66 $8.37 Million - $8.39 Million	-91,500 Reduced 39.55%	139,835 $12.8 Million
Q4 2019 Feb 13, 2020	BUY	$91.41 - $91.6 $21.1 Million - $21.2 Million	231,335 New	231,335 $21.2 Million

Others Institutions Holding BIL

# of Institutions

1,201

Shares Held

236M

Call Options Held

3.3K

Put Options Held

105K

View Full List

About SPDR BLOOMBERG 1-3 MONTH T-BIL

Ticker BIL
Sector ETFs
Industry ETFs

More about BIL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco Bilbao Vizcaya Argentaria, S.A., based on Form 13F filings with the SEC.

News

Stay updated on Banco Bilbao Vizcaya Argentaria, S.A. with notifications on news.

Account

Banco Bilbao Vizcaya Argentaria, S.A. Spdr Bloomberg 1 3 Month T Bil Transaction History