Geode Capital Management, LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$4.8 - $6.91 $549,676 - $791,305	-114,516 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$5.27 - $7.23 $40,268 - $55,244	-7,641 Reduced 6.26%	114,516 $672,000
Q3 2021 Nov 12, 2021	SELL	$5.72 - $6.93 $703 - $852	-123 Reduced 0.1%	122,157 $805,000
Q2 2021 Aug 13, 2021	BUY	$5.2 - $6.51 $64,552 - $80,815	12,414 Added 11.3%	122,280 $759,000
Q1 2021 May 12, 2021	BUY	$4.54 - $5.76 $132,917 - $168,635	29,277 Added 36.33%	109,866 $573,000
Q4 2020 Feb 12, 2021	BUY	$2.62 - $5.21 $61,661 - $122,617	23,535 Added 41.25%	80,589 $398,000
Q3 2020 Nov 13, 2020	BUY	$2.49 - $3.68 $3,744 - $5,534	1,504 Added 2.71%	57,054 $156,000
Q2 2020 Aug 13, 2020	BUY	$2.67 - $3.98 $45 - $67	17 Added 0.03%	55,550 $188,000
Q1 2020 May 14, 2020	SELL	$2.89 - $5.8 $73,611 - $147,731	-25,471 Reduced 31.44%	55,533 $169,000
Q4 2019 Feb 13, 2020	BUY	$4.95 - $5.64 $139,788 - $159,273	28,240 Added 53.52%	81,004 $452,000
Q3 2019 Nov 12, 2019	BUY	$4.62 - $5.68 $5,225 - $6,424	1,131 Added 2.19%	52,764 $274,000
Q2 2019 Aug 14, 2019	BUY	$5.43 - $6.4 $86,521 - $101,977	15,934 Added 44.63%	51,633 $287,000
Q1 2019 May 14, 2019	BUY	$5.31 - $6.2 $36,145 - $42,203	6,807 Added 23.56%	35,699 $204,000
Q4 2018 Feb 13, 2019	SELL	$5.02 - $6.37 $78,151 - $99,168	-15,568 Reduced 35.02%	28,892 $152,000
Q3 2018 Nov 13, 2018	BUY	$6.01 - $7.47 $95,727 - $118,982	15,928 Added 55.83%	44,460 $280,000
Q2 2018 Aug 14, 2018	SELL	$6.69 - $8.15 $14,109 - $17,188	-2,109 Reduced 6.88%	28,532 $199,000
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $68,559 - $85,497	8,962 Added 41.34%	30,641 $242,000
Q4 2017 Feb 13, 2018	SELL	$8.26 - $8.76 $2,932 - $3,109	-355 Reduced 1.61%	21,679 $184,000
Q3 2017 Nov 14, 2017	BUY	$8.59 - $9.27 $28,347 - $30,591	3,300 Added 17.62%	22,034 $196,000
Q2 2017 Aug 14, 2017	BUY	N/A	18,734	18,734 $156,000

Others Institutions Holding BBVA

# of Institutions

417

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

51M
Shares

$571 Million
0.23% of portfolio
Harding Loevner LP Bridgewater, NJ

18.5M
Shares

$208 Million
1.18% of portfolio
Morgan Stanley New York, NY

13.2M
Shares

$148 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

11.3M
Shares

$127 Million
0.03% of portfolio
Goldman Sachs Group Inc New York, NY

9.97M
Shares

$112 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 $67.6B
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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