Banco Bilbao Vizcaya Argentaria, S.A. Price T Rowe Group Inc 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 Price T Rowe Group Inc stock. As of the latest transaction made, Banco Bilbao Vizcaya Argentaria, S.A. holds 5,138 shares of TROW stock, worth $494,789. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,138

Previous 7,659 32.92%

Holding current value

$494,789

Previous $834,000 30.34%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$106.48 - $124.69 $268,436 - $314,343	-2,521 Reduced 32.92%	5,138 $581,000
Q3 2024 Nov 12, 2024	BUY	$101.71 - $120.75 $778,996 - $924,824	7,659 New	7,659 $834,000
Q2 2024 Aug 06, 2024	SELL	$108.72 - $120.3 $18,156 - $20,090	-167 Reduced 2.22%	7,364 $849,000
Q1 2024 May 13, 2024	BUY	$104.74 - $121.92 $12,673 - $14,752	121 Added 1.63%	7,531 $918,000
Q4 2023 Feb 13, 2024	BUY	$88.39 - $109.01 $28,461 - $35,101	322 Added 4.54%	7,410 $797,000
Q3 2023 Nov 08, 2023	BUY	$103.3 - $126.79 $9,710 - $11,918	94 Added 1.34%	7,088 $743,000
Q2 2023 Aug 04, 2023	BUY	$103.8 - $114.69 $15,777 - $17,432	152 Added 2.22%	6,994 $783,000
Q1 2023 May 09, 2023	BUY	$105.03 - $128.75 $132,862 - $162,868	1,265 Added 22.68%	6,842 $772,000
Q4 2022 Feb 13, 2023	BUY	$97.8 - $133.34 $19,364 - $26,401	198 Added 3.68%	5,577 $608,000
Q3 2022 Nov 14, 2022	SELL	$105.01 - $132.26 $12,916 - $16,267	-123 Reduced 2.24%	5,379 $565,000
Q2 2022 Aug 08, 2022	SELL	$106.09 - $155.76 $14,428 - $21,183	-136 Reduced 2.41%	5,502 $625,000
Q1 2022 May 12, 2022	SELL	$134.46 - $195.12 $3.69 Million - $5.36 Million	-27,461 Reduced 82.97%	5,638 $886,000
Q4 2021 Feb 15, 2022	BUY	$188.5 - $221.29 $3.14 Million - $3.69 Million	16,670 Added 101.47%	33,099 $6.54 Million
Q3 2021 Nov 12, 2021	BUY	$196.7 - $223.87 $43,667 - $49,699	222 Added 1.37%	16,429 $3.32 Million
Q2 2021 Aug 06, 2021	BUY	$173.96 - $197.97 $494,220 - $562,432	2,841 Added 21.26%	16,207 $3.21 Million
Q1 2021 May 13, 2021	BUY	$147.69 - $178.13 $384,732 - $464,028	2,605 Added 24.21%	13,366 $2.29 Million
Q4 2020 Feb 12, 2021	BUY	$126.66 - $153.17 $79,542 - $96,190	628 Added 6.2%	10,761 $1.63 Million
Q3 2020 Nov 12, 2020	BUY	$122.51 - $141.14 $51,331 - $59,137	419 Added 4.31%	10,133 $1.3 Million
Q2 2020 Aug 12, 2020	BUY	$93.87 - $130.77 $8,823 - $12,292	94 Added 0.98%	9,714 $1.2 Million
Q1 2020 May 13, 2020	BUY	$85.42 - $139.06 $290,684 - $473,221	3,403 Added 54.74%	9,620 $939,000
Q4 2019 Feb 13, 2020	BUY	$107.74 - $125.35 $669,819 - $779,300	6,217 New	6,217 $757,000

Others Institutions Holding TROW

# of Institutions

1,260

Shares Held

171M

Call Options Held

1.79M

Put Options Held

1.86M

View Full List

About PRICE T ROWE GROUP INC

Ticker TROW
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 225,692,000
Market Cap $21.7B
Description
T. Rowe Price Group, Inc. is a publicly owned investment manager. The firm provides its services to individuals, institutional investors, retirement plans, financial intermediaries, and institutions. It launches and manages equity and fixed income mutual funds. The firm invests in the public equity and fixed income markets across the globe. It e...

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Banco Bilbao Vizcaya Argentaria, S.A. Price T Rowe Group Inc Transaction History