Eqis Capital Management, Inc. Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.64 - $11.95 $5,388 - $6,680	-559 Reduced 5.25%	10,090 $101,000
Q1 2024 May 14, 2024	BUY	$8.75 - $11.85 $1,592 - $2,156	182 Added 1.74%	10,649 $126,000
Q4 2023 Feb 14, 2024	SELL	$7.78 - $9.45 $37,981 - $46,134	-4,882 Reduced 31.81%	10,467 $95,000
Q3 2023 Nov 13, 2023	SELL	$7.43 - $8.08 $912,626 - $992,466	-122,830 Reduced 88.89%	15,349 $123,000
Q2 2023 Aug 14, 2023	SELL	$6.52 - $7.68 $80,319 - $94,609	-12,319 Reduced 8.19%	138,179 $1.06 Million
Q1 2023 May 15, 2023	BUY	$6.18 - $7.92 $930,077 - $1.19 Million	150,498 New	150,498 $1.06 Million
Q1 2020 May 12, 2020	SELL	$2.89 - $5.8 $32,171 - $64,565	-11,132 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$4.95 - $5.64 $5,355 - $6,102	-1,082 Reduced 8.86%	11,132 $62,000
Q3 2019 Nov 05, 2019	SELL	$4.62 - $5.68 $3,187 - $3,919	-690 Reduced 5.35%	12,214 $64,000
Q2 2019 Jul 18, 2019	SELL	$5.43 - $6.4 $1,113 - $1,312	-205 Reduced 1.56%	12,904 $72,000
Q1 2019 Apr 18, 2019	BUY	$5.31 - $6.2 $69,608 - $81,275	13,109 New	13,109 $75,000
Q4 2018 Jan 25, 2019	SELL	$5.02 - $6.37 $54,185 - $68,757	-10,794 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$6.01 - $7.47 $2,896 - $3,600	-482 Reduced 4.27%	10,794 $67,000
Q2 2018 Jul 27, 2018	SELL	$6.69 - $8.15 $2,461 - $2,999	-368 Reduced 3.16%	11,276 $79,000
Q1 2018 Apr 06, 2018	SELL	$7.65 - $9.54 $34,616 - $43,168	-4,525 Reduced 27.99%	11,644 $92,000
Q4 2017 Jan 25, 2018	SELL	$8.26 - $8.76 $10,779 - $11,431	-1,305 Reduced 7.47%	16,169 $137,000
Q3 2017 Oct 03, 2017	BUY	$8.59 - $9.27 $150,101 - $161,983	17,474	17,474 $156,000

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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