A detailed history of First Republic Investment Management, Inc. transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 96,923 shares of BBVA stock, worth $943,060. This represents 0.0% of its overall portfolio holdings.

Number of Shares
96,923
Previous 107,565 9.89%
Holding current value
$943,060
Previous $826,000 5.57%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$7.43 - $8.08 $79,070 - $85,987
-10,642 Reduced 9.89%
96,923 $780,000
Q2 2023

Jul 28, 2023

SELL
$6.52 - $7.68 $1.12 Million - $1.32 Million
-171,842 Reduced 61.5%
107,565 $826,000
Q1 2023

May 11, 2023

SELL
$6.18 - $7.92 $87,477 - $112,107
-14,155 Reduced 4.82%
279,407 $1.97 Million
Q4 2022

Feb 13, 2023

SELL
$4.37 - $6.04 $68,941 - $95,287
-15,776 Reduced 5.1%
293,562 $1.76 Million
Q3 2022

Nov 03, 2022

SELL
$3.98 - $4.97 $396,563 - $495,205
-99,639 Reduced 24.36%
309,338 $1.38 Million
Q2 2022

Aug 16, 2022

SELL
$4.32 - $5.83 $633,670 - $855,161
-146,683 Reduced 26.4%
408,977 $1.85 Million
Q1 2022

May 16, 2022

BUY
$4.8 - $6.91 $186,868 - $269,013
38,931 Added 7.53%
555,660 $3.16 Million
Q4 2021

Feb 09, 2022

BUY
$5.27 - $7.23 $11,615 - $15,934
2,204 Added 0.43%
516,729 $3.03 Million
Q3 2021

Nov 12, 2021

BUY
$5.72 - $6.93 $112,626 - $136,451
19,690 Added 3.98%
514,525 $3.39 Million
Q2 2021

Aug 16, 2021

BUY
$5.2 - $6.51 $53,003 - $66,356
10,193 Added 2.1%
494,835 $3.07 Million
Q1 2021

May 14, 2021

SELL
$4.54 - $5.76 $185,608 - $235,486
-40,883 Reduced 7.78%
484,642 $2.53 Million
Q4 2020

Feb 16, 2021

BUY
$2.62 - $5.21 $472,409 - $939,409
180,309 Added 52.23%
525,525 $2.6 Million
Q3 2020

Nov 12, 2020

BUY
$2.49 - $3.68 $508,654 - $751,746
204,279 Added 144.94%
345,216 $946,000
Q2 2020

Aug 13, 2020

BUY
$2.67 - $3.98 $24,750 - $36,894
9,270 Added 7.04%
140,937 $479,000
Q1 2020

May 13, 2020

BUY
$2.89 - $5.8 $86,148 - $172,892
29,809 Added 29.27%
131,667 $403,000
Q4 2019

Feb 14, 2020

SELL
$4.95 - $5.64 $198,881 - $226,603
-40,178 Reduced 28.29%
101,858 $568,000
Q3 2019

Nov 08, 2019

SELL
$4.62 - $5.68 $679 - $834
-147 Reduced 0.1%
142,036 $739,000
Q2 2019

Aug 07, 2019

BUY
$5.43 - $6.4 $130,879 - $154,259
24,103 Added 20.41%
142,183 $791,000
Q1 2019

Apr 30, 2019

BUY
$5.31 - $6.2 $119,432 - $139,450
22,492 Added 23.53%
118,080 $677,000
Q4 2018

Feb 12, 2019

SELL
$5.02 - $6.37 $65,259 - $82,810
-13,000 Reduced 11.97%
95,588 $506,000
Q3 2018

Nov 13, 2018

BUY
$6.01 - $7.47 $18,955 - $23,560
3,154 Added 2.99%
108,588 $684,000
Q2 2018

Aug 14, 2018

BUY
$6.69 - $8.15 $27,803 - $33,871
4,156 Added 4.1%
105,434 $738,000
Q1 2018

May 10, 2018

SELL
$7.65 - $9.54 $187,463 - $233,777
-24,505 Reduced 19.48%
101,278 $800,000
Q4 2017

Feb 09, 2018

BUY
$8.26 - $8.76 $101,961 - $108,133
12,344 Added 10.88%
125,783 $1.07 Million
Q3 2017

Nov 14, 2017

BUY
$8.59 - $9.27 $974,441 - $1.05 Million
113,439
113,439 $1.01 Million

Others Institutions Holding BBVA

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
Track This Portfolio

Track First Republic Investment Management, Inc. Portfolio

Follow First Republic Investment Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.