Eaton Vance Management Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Eaton Vance Management

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$4.32 - $5.83 $250,197 - $337,650	-57,916 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$4.8 - $6.91 $100,708 - $144,978	20,981 Added 56.81%	57,916 $329,000
Q4 2021 Feb 14, 2022	SELL	$5.27 - $7.23 $70,222 - $96,339	-13,325 Reduced 26.51%	36,935 $3,000
Q3 2021 Nov 15, 2021	BUY	$5.72 - $6.93 $91,108 - $110,381	15,928 Added 46.39%	50,260 $1,000
Q2 2021 Aug 16, 2021	SELL	$5.2 - $6.51 $92,081 - $115,279	-17,708 Reduced 34.03%	34,332 $214,000
Q1 2021 May 17, 2021	SELL	$4.54 - $5.76 $1,316 - $1,670	-290 Reduced 0.55%	52,040 $272,000
Q4 2020 Feb 12, 2021	BUY	$2.62 - $5.21 $47,141 - $93,743	17,993 Added 52.4%	52,330 $259,000
Q3 2020 Nov 13, 2020	BUY	$2.49 - $3.68 $38,398 - $56,749	15,421 Added 81.52%	34,337 $94,000
Q2 2020 Aug 13, 2020	SELL	$2.67 - $3.98 $44,081 - $65,709	-16,510 Reduced 46.6%	18,916 $64,000
Q1 2020 May 14, 2020	SELL	$2.89 - $5.8 $15,614 - $31,337	-5,403 Reduced 13.23%	35,426 $108,000
Q4 2019 Feb 11, 2020	BUY	$4.95 - $5.64 $76,611 - $87,290	15,477 Added 61.05%	40,829 $228,000
Q3 2019 Nov 14, 2019	SELL	$4.62 - $5.68 $112,164 - $137,899	-24,278 Reduced 48.92%	25,352 $132,000
Q2 2019 Aug 16, 2019	BUY	$5.43 - $6.4 $269,490 - $317,632	49,630 New	49,630 $276,000

421

190M

1.8K

94.1K

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...

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