Barclays PLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Barclays PLC holds 3,778 shares of BBVA stock, worth $36,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,778

Previous 3,778 -0.0%

Holding current value

$36,911

Previous $41,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$9.55 - $11.13 $36,079 - $42,049	3,778 New	3,778 $41,000
Q1 2024 May 15, 2024	SELL	$8.75 - $11.85 $8.04 Million - $10.9 Million	-919,013 Reduced 99.36%	5,901 $70,000
Q4 2023 Feb 15, 2024	BUY	$7.78 - $9.45 $7.2 Million - $8.74 Million	924,914 New	924,914 $8.43 Million
Q1 2023 May 04, 2023	SELL	$6.18 - $7.92 $5.57 Million - $7.14 Million	-901,825 Reduced 99.3%	6,357 $45,000
Q4 2022 Feb 13, 2023	BUY	$4.37 - $6.04 $1.5 Million - $2.07 Million	342,106 Added 60.43%	908,182 $5.46 Million
Q3 2022 Nov 03, 2022	BUY	$3.98 - $4.97 $843,624 - $1.05 Million	211,966 Added 59.86%	566,076 $2.52 Million
Q2 2022 Aug 12, 2022	BUY	$4.32 - $5.83 $1.38 Million - $1.87 Million	320,540 Added 954.84%	354,110 $1.6 Million
Q1 2022 May 16, 2022	SELL	$4.8 - $6.91 $5.05 Million - $7.26 Million	-1,051,184 Reduced 96.91%	33,570 $191,000
Q4 2021 Feb 14, 2022	BUY	$5.27 - $7.23 $5.11 Million - $7.01 Million	969,798 Added 843.63%	1,084,754 $6.37 Million
Q3 2021 Nov 09, 2021	SELL	$5.72 - $6.93 $176,788 - $214,185	-30,907 Reduced 21.19%	114,956 $758,000
Q2 2021 Aug 13, 2021	BUY	$5.2 - $6.51 $204,854 - $256,461	39,395 Added 37.0%	145,863 $905,000
Q1 2021 May 13, 2021	BUY	$4.54 - $5.76 $483,364 - $613,255	106,468 New	106,468 $556,000
Q4 2019 Feb 10, 2020	SELL	$4.95 - $5.64 $278,120 - $316,889	-56,186 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$4.62 - $5.68 $1.22 Million - $1.5 Million	-263,767 Reduced 82.44%	56,186 $292,000
Q2 2019 Aug 14, 2019	BUY	$5.43 - $6.4 $750,882 - $885,017	138,284 Added 76.12%	319,953 $1.78 Million
Q1 2019 May 15, 2019	BUY	$5.31 - $6.2 $558,893 - $652,568	105,253 Added 137.74%	181,669 $1.04 Million
Q4 2018 Feb 14, 2019	BUY	$5.02 - $6.37 $318,880 - $404,635	63,522 Added 492.65%	76,416 $404,000
Q3 2018 Nov 14, 2018	BUY	$6.01 - $7.47 $76,230 - $94,749	12,684 Added 6040.0%	12,894 $81,000
Q2 2018 Aug 14, 2018	BUY	$6.69 - $8.15 $394 - $480	59 Added 39.07%	210 $1,000
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $1,155 - $1,440	151 New	151 $1,000
Q4 2017 Feb 14, 2018	SELL	$8.26 - $8.76 $685 - $727	-83 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$8.59 - $9.27 $712 - $769	83	83 $1,000

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

View Full List

About BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker BBVA
Exchange OTC
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 6,030,119,936
Market Cap $58.9B
Description
Banco Bilbao Vizcaya Argentaria, S.A., together with its subsidiaries, provides retail banking, wholesale banking, and asset management services. It offers current accounts; and demand, savings, overnight, time, term, and subordinated deposits. The company also provides loan products; deals in securities; and manages pension and investment funds...

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