Brown Advisory Inc Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Brown Advisory Inc

$77.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$6.52 - $7.68 $4,224 - $4,976	-648 Reduced 2.79%	22,604 $173,000
Q1 2023 May 08, 2023	SELL	$6.18 - $7.92 $4,820 - $6,177	-780 Reduced 3.25%	23,252 $163,000
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.97 $799 - $998	-201 Reduced 0.83%	24,032 $107,000
Q2 2022 Nov 14, 2022	BUY	$4.32 - $5.83 $12,921 - $17,437	2,991 Added 14.08%	24,233 $110,000
Q2 2022 Sep 13, 2022	BUY	$4.32 - $5.83 $15,716 - $21,209	3,638 Added 18.39%	23,421 $106,000
Q1 2022 Nov 14, 2022	SELL	$4.8 - $6.91 $10,459 - $15,056	-2,179 Reduced 9.3%	21,242 $121,000
Q1 2022 May 09, 2022	SELL	$4.8 - $6.91 $5,203 - $7,490	-1,084 Reduced 5.19%	19,783 $116,000
Q4 2021 Jan 27, 2022	SELL	$5.27 - $7.23 $4,031 - $5,530	-765 Reduced 3.54%	20,867 $122,000
Q3 2021 Nov 12, 2021	SELL	$5.72 - $6.93 $2,162 - $2,619	-378 Reduced 1.72%	21,632 $142,000
Q2 2021 Jul 29, 2021	BUY	$5.2 - $6.51 $1,716 - $2,148	330 Added 1.52%	22,010 $137,000
Q1 2021 May 14, 2021	BUY	$4.54 - $5.76 $8,607 - $10,920	1,896 Added 9.58%	21,680 $113,000
Q4 2020 Feb 12, 2021	BUY	$2.62 - $5.21 $12,617 - $25,091	4,816 Added 32.18%	19,784 $98,000
Q2 2020 Aug 14, 2020	BUY	$2.67 - $3.98 $1,869 - $2,786	700 Added 4.91%	14,968 $51,000
Q1 2020 May 15, 2020	SELL	$2.89 - $5.8 $1,537 - $3,085	-532 Reduced 3.59%	14,268 $44,000
Q4 2019 Feb 14, 2020	SELL	$4.95 - $5.64 $103,024 - $117,385	-20,813 Reduced 58.44%	14,800 $83,000
Q3 2019 Nov 14, 2019	BUY	$4.62 - $5.68 $2,457 - $3,021	532 Added 1.52%	35,613 $185,000
Q2 2019 Aug 12, 2019	SELL	$5.43 - $6.4 $1,373 - $1,619	-253 Reduced 0.72%	35,081 $195,000
Q1 2019 May 15, 2019	BUY	$5.31 - $6.2 $9,313 - $10,874	1,754 Added 5.22%	35,334 $203,000
Q4 2018 Feb 13, 2019	SELL	$5.02 - $6.37 $51,736 - $65,649	-10,306 Reduced 23.48%	33,580 $178,000
Q3 2018 Nov 13, 2018	BUY	$6.01 - $7.47 $55,243 - $68,664	9,192 Added 26.49%	43,886 $276,000
Q2 2018 Aug 10, 2018	BUY	$6.69 - $8.15 $88,274 - $107,539	13,195 Added 61.37%	34,694 $243,000
Q1 2018 Jun 28, 2018	BUY	$7.65 - $9.54 $164,467 - $205,100	21,499 New	21,499 $170,000
Q1 2018 May 14, 2018	SELL	$7.65 - $9.54 $165,959 - $206,960	-21,694 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$8.26 - $8.76 $146,499 - $155,367	-17,736 Reduced 44.98%	21,694 $184,000
Q3 2017 Nov 13, 2017	BUY	$8.59 - $9.27 $185,251 - $199,916	21,566 Added 120.72%	39,430 $352,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,864	17,864 $149,000

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$496 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$180 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$129 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$110 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$97 Million
0.02% of portfolio

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 $58.7B
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...

More about BBVA

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