Credit Suisse Ag Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Credit Suisse Ag holds 255,970 shares of BBVA stock, worth $5.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

255,970

Previous 212,627 20.38%

Holding current value

$5.42 Million

Previous $1.94 Million 56.43%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$8.75 - $11.85 $379,251 - $513,614	43,343 Added 20.38%	255,970 $3.03 Million
Q4 2023 Feb 08, 2024	BUY	$7.78 - $9.45 $170,125 - $206,643	21,867 Added 11.46%	212,627 $1.94 Million
Q3 2023 Nov 13, 2023	BUY	$7.43 - $8.08 $129,638 - $140,979	17,448 Added 10.07%	190,760 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$6.52 - $7.68 $8.65 Million - $10.2 Million	-1,326,688 Reduced 88.45%	173,312 $1.33 Million
Q1 2023 May 10, 2023	SELL	$6.18 - $7.92 $4.13 Million - $5.29 Million	-667,878 Reduced 30.81%	1,500,000 $10.6 Million

Q4 2022 Feb 13, 2023	SELL	$4.37 - $6.04 $10.1 Million - $14 Million	-2,315,534 Reduced 51.65%	2,167,878 $13 Million
Q3 2022 Nov 10, 2022	BUY	$3.98 - $4.97 $4.48 Million - $5.6 Million	1,126,455 Added 33.56%	4,483,412 $20 Million
Q2 2022 Aug 12, 2022	BUY	$4.32 - $5.83 $4.19 Million - $5.65 Million	969,082 Added 40.58%	3,356,957 $15.2 Million
Q1 2022 May 16, 2022	SELL	$4.8 - $6.91 $5.92 Million - $8.52 Million	-1,233,610 Reduced 34.06%	2,387,875 $13.6 Million
Q4 2021 Feb 14, 2022	SELL	$5.27 - $7.23 $283,146 - $388,453	-53,728 Reduced 1.46%	3,621,485 $21.3 Million
Q3 2021 Nov 12, 2021	BUY	$5.72 - $6.93 $1.85 Million - $2.24 Million	322,864 Added 9.63%	3,675,213 $24.2 Million
Q2 2021 Aug 16, 2021	BUY	$5.2 - $6.51 $17.4 Million - $21.8 Million	3,352,349 New	3,352,349 $21 Million
Q1 2021 May 14, 2021	SELL	$4.54 - $5.76 $9.63 Million - $12.2 Million	-2,121,645 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$2.62 - $5.21 $7.53 Million - $15 Million	-2,874,959 Reduced 57.54%	2,121,645 $10.5 Million
Q3 2020 Nov 13, 2020	SELL	$2.49 - $3.68 $2.64 Million - $3.89 Million	-1,058,390 Reduced 17.48%	4,996,604 $13.7 Million
Q2 2020 Aug 12, 2020	BUY	$2.67 - $3.98 $3.49 Million - $5.2 Million	1,307,632 Added 27.54%	6,054,994 $20.6 Million
Q1 2020 May 13, 2020	BUY	$2.89 - $5.8 $7.64 Million - $15.3 Million	2,645,109 Added 125.82%	4,747,362 $14.5 Million
Q4 2019 Feb 12, 2020	BUY	$4.95 - $5.64 $8.92 Million - $10.2 Million	1,802,253 Added 600.75%	2,102,253 $11.7 Million
Q3 2019 Nov 12, 2019	SELL	$4.62 - $5.68 $1.87 Million - $2.3 Million	-404,493 Reduced 57.42%	300,000 $1.56 Million
Q2 2019 Aug 14, 2019	BUY	$5.43 - $6.4 $3.83 Million - $4.51 Million	704,493 New	704,493 $3.92 Million
Q3 2018 Nov 13, 2018	SELL	$6.01 - $7.47 $2.7 Million - $3.36 Million	-450,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$6.69 - $8.15 $4.35 Million - $5.3 Million	-650,000 Reduced 59.09%	450,000 $3.15 Million
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $8.42 Million - $10.5 Million	1,100,000 New	1,100,000 $8.69 Million

Others Institutions Holding BBVA

# of Institutions

496

Shares Held

175M

Call Options Held

83.5K

Put Options Held

156K

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 $128B
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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