Hrt Financial LP Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$8.75 - $11.85 $90,763 - $122,920	-10,373 Reduced 47.34%	11,540 $136,000
Q4 2023 Feb 09, 2024	SELL	$7.78 - $9.45 $31,921 - $38,773	-4,103 Reduced 15.77%	21,913 $199,000
Q3 2023 Nov 13, 2023	SELL	$7.43 - $8.08 $505,106 - $549,294	-67,982 Reduced 72.32%	26,016 $209,000
Q2 2023 Aug 11, 2023	SELL	$6.52 - $7.68 $31,947 - $37,632	-4,900 Reduced 4.95%	93,998 $721,000
Q1 2023 May 12, 2023	BUY	$6.18 - $7.92 $3,967 - $5,084	642 Added 0.65%	98,898 $697,000
Q4 2022 Feb 10, 2023	BUY	$4.37 - $6.04 $297,544 - $411,251	68,088 Added 225.7%	98,256 $590,000
Q3 2022 Nov 14, 2022	BUY	$3.98 - $4.97 $120,068 - $149,934	30,168 New	30,168 $134,000
Q2 2022 Aug 12, 2022	SELL	$4.32 - $5.83 $90,828 - $122,575	-21,025 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.8 - $6.91 $1.12 Million - $1.61 Million	-233,125 Reduced 91.73%	21,025 $119,000
Q4 2021 Feb 14, 2022	BUY	$5.27 - $7.23 $1.26 Million - $1.73 Million	239,952 Added 1690.04%	254,150 $1.49 Million
Q3 2021 Nov 15, 2021	BUY	$5.72 - $6.93 $81,212 - $98,392	14,198 New	14,198 $93,000
Q1 2021 May 17, 2021	SELL	$4.54 - $5.76 $280,907 - $356,394	-61,874 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$2.62 - $5.21 $162,109 - $322,363	61,874 New	61,874 $305,000
Q3 2020 Nov 13, 2020	SELL	$2.49 - $3.68 $70,569 - $104,294	-28,341 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$2.67 - $3.98 $306,158 - $456,370	-114,666 Reduced 80.18%	28,341 $96,000
Q1 2020 May 15, 2020	BUY	$2.89 - $5.8 $413,290 - $829,440	143,007 New	143,007 $437,000
Q4 2019 Feb 14, 2020	SELL	$4.95 - $5.64 $367,601 - $418,843	-74,263 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$4.62 - $5.68 $343,095 - $421,813	74,263 New	74,263 $386,000
Q2 2019 Aug 14, 2019	SELL	$5.43 - $6.4 $55,744 - $65,702	-10,266 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$5.31 - $6.2 $86,521 - $101,022	-16,294 Reduced 61.35%	10,266 $58,000
Q4 2018 Feb 15, 2019	SELL	$5.02 - $6.37 $8,624 - $10,943	-1,718 Reduced 6.08%	26,560 $140,000
Q3 2018 Nov 15, 2018	BUY	$6.01 - $7.47 $37,219 - $46,261	6,193 Added 28.04%	28,278 $178,000
Q2 2018 Aug 15, 2018	BUY	$6.69 - $8.15 $147,748 - $179,992	22,085 New	22,085 $154,000
Q1 2018 May 14, 2018	SELL	$7.65 - $9.54 $84,104 - $104,882	-10,994 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$8.26 - $8.76 $135,480 - $143,681	-16,402 Reduced 59.87%	10,994 $93,000
Q3 2017 Nov 14, 2017	BUY	$8.59 - $9.27 $235,331 - $253,960	27,396	27,396 $244,000

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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