Banco Bilbao Vizcaya Argentaria, S.A. Closed Holding Positions

Banco Bilbao Vizcaya Argentaria, S.A.

  • $8.53 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BNS
Bank Of Nova Scotia

Financial Services
Q4 2021 Filed on Feb 15, 2022
74,393
$61.54 - $71.73 $4.58M - $5.34M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
750
$280.02 - $327.35 $210K - $246K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q3 2021 Filed on Nov 12, 2021
3,300
$109.72 - $129.16 $362K - $426K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 12, 2021
30,320
N/A
L Brands Inc
Q3 2021 Filed on Nov 12, 2021
67,984
N/A
IAC
Iac/Inter Active Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
4,642
$124.28 - $153.83 $577K - $714K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Nov 12, 2021
4,500
$73.87 - $92.86 $332K - $418K
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q3 2021 Filed on Nov 12, 2021
44,726
$6.62 - $8.13 $296K - $364K
AYI
Acuity Brands Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
1,250
$161.81 - $188.03 $202K - $235K
AGNC
Agnc Investment Corp.

Real Estate
Q3 2021 Filed on Nov 12, 2021
109,986
$15.74 - $17.01 $1.73M - $1.87M
Momo Inc
Q3 2021 Filed on Nov 12, 2021
23,214
N/A
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q3 2021 Filed on Nov 12, 2021
1,392
$208.2 - $233.01 $290K - $324K
Maxim Integrated Products Inc
Q3 2021 Filed on Nov 12, 2021
25,540
N/A
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2021 Filed on Nov 12, 2021
1,100
$243.18 - $263.44 $267K - $290K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
7,970
$127.3 - $130.61 $1.01M - $1.04M
LFUS
Littelfuse Inc

Technology
Q3 2021 Filed on Nov 12, 2021
800
$238.0 - $288.03 $190K - $230K
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
9,339
$17.28 - $35.53 $161K - $332K
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
10,526
N/A
SEIC
Sei Investments CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,610
$57.81 - $63.15 $440K - $481K
I Shares Gold Trust
Q3 2021 Filed on Nov 12, 2021
64,881
N/A
FSV
First Service Corp

Real Estate
Q3 2021 Filed on Nov 12, 2021
6,478
$172.25 - $192.31 $1.12M - $1.25M
General Electric CO
Q3 2021 Filed on Nov 12, 2021
642,701
N/A
OC
Owens Corning

Industrials
Q3 2021 Filed on Nov 12, 2021
15,831
$85.5 - $99.29 $1.35M - $1.57M
Vereit Inc
Q3 2021 Filed on Nov 12, 2021
20,711
N/A
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
5,790
$35.67 - $40.89 $207K - $237K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Nov 12, 2021
51,999
$37.31 - $40.69 $1.94M - $2.12M
MD
Mednax, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
10,126
$24.83 - $33.15 $251K - $336K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q2 2021 Filed on Aug 06, 2021
17,060
$16.23 - $18.74 $277K - $320K
Cree Inc
Q2 2021 Filed on Aug 06, 2021
3,061
N/A
IRDM
Iridium Communications Inc.

Communication Services
Q2 2021 Filed on Aug 06, 2021
12,957
$35.29 - $42.95 $457K - $557K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
935
$313.14 - $402.83 $293K - $377K
DK
Delek Us Holdings, Inc.

Energy
Q2 2021 Filed on Aug 06, 2021
10,500
$20.09 - $25.4 $211K - $267K
PUBM
Pub Matic, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
12,000
$27.35 - $58.12 $328K - $697K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
2,830
$82.02 - $127.93 $232K - $362K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2021 Filed on Aug 06, 2021
23,417
$22.3 - $36.02 $522K - $843K
CLR
Continental Resources, Inc

Energy
Q2 2021 Filed on Aug 06, 2021
8,800
$25.01 - $39.4 $220K - $347K
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 06, 2021
20,000
N/A
RRC
Range Resources Corp

Energy
Q2 2021 Filed on Aug 06, 2021
25,630
$8.76 - $16.76 $225K - $430K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
13,252
$7.13 - $14.35 $94.5K - $190K
HA
Hawaiian Holdings Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
23,510
$22.89 - $29.92 $538K - $703K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
6,442
$44.73 - $54.7 $288K - $352K
Talend Sa
Q2 2021 Filed on Aug 06, 2021
18,800
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
853
$970.08 - $1306.45 $827K - $1.11M
AMX
America Movil Sab De Cv

Communication Services
Q2 2021 Filed on Aug 06, 2021
22,830
$13.69 - $16.38 $313K - $374K
BMA
Macro Bank Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
16,857
$12.53 - $18.35 $211K - $309K
EGAN
Egain Corp

Technology
Q2 2021 Filed on Aug 06, 2021
140,000
$8.88 - $11.75 $1.24M - $1.65M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 06, 2021
3,334
$14.57 - $20.16 $48.6K - $67.2K
LTHM
Livent Corp.

Basic Materials
Q2 2021 Filed on Aug 06, 2021
2,092
$16.4 - $21.17 $34.3K - $44.3K
Cloudera Inc
Q2 2021 Filed on Aug 06, 2021
50,000
N/A
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