Banco Bilbao Vizcaya Argentaria, S.A. Invesco S&P 500 Equal Weight E Transaction History

Banco Bilbao Vizcaya Argentaria, S.A.

$8.53 Billion
Q3 2024

A detailed history of Banco Bilbao Vizcaya Argentaria, S.A. transactions in Invesco S&P 500 Equal Weight E stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 28,571 shares of RSP stock, worth $5.19 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

28,571

Holding current value

$5.19 Million

% of portfolio

0.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$162.83 - $179.16 $4.65 Million - $5.12 Million	28,571 New	28,571 $5.12 Million
Q1 2024 May 13, 2024	SELL	$153.84 - $169.37 $2.08 Million - $2.29 Million	-13,526 Reduced 89.72%	1,550 $262,000
Q4 2023 Feb 13, 2024	BUY	$133.66 - $158.41 $2.02 Million - $2.39 Million	15,076 New	15,076 $2.38 Million
Q3 2021 Nov 12, 2021	SELL	$146.61 - $157.39 $7.71 Million - $8.28 Million	-52,585 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$143.08 - $152.26 $2.84 Million - $3.02 Million	19,838 Added 60.58%	52,585 $8.03 Million
Q1 2021 May 13, 2021	BUY	$125.7 - $142.8 $4.12 Million - $4.68 Million	32,747 New	32,747 $4.6 Million

Others Institutions Holding RSP

# of Institutions

1,862

Shares Held

234M

Call Options Held

2.45M

Put Options Held

9.88M

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About INVESCO S&P 500 EQUAL WEIGHT E

Ticker RSP
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Banco Bilbao Vizcaya Argentaria, S.A. Invesco S&P 500 Equal Weight E Transaction History