Janney Montgomery Scott LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

A detailed history of Janney Montgomery Scott LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 17,887 shares of BBVA stock, worth $180,837. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,887

Previous 14,870 20.29%

Holding current value

$180,837

Previous $149,000 30.2%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$9.55 - $11.13 $28,812 - $33,579	3,017 Added 20.29%	17,887 $194,000
Q2 2024 Jul 25, 2024	SELL	$9.64 - $11.95 $21,911 - $27,162	-2,273 Reduced 13.26%	14,870 $149,000
Q1 2024 May 01, 2024	BUY	$8.75 - $11.85 $595 - $805	68 Added 0.4%	17,143 $203,000
Q4 2023 Feb 07, 2024	SELL	$7.78 - $9.45 $2,077 - $2,523	-267 Reduced 1.54%	17,075 $156,000
Q3 2023 Nov 08, 2023	SELL	$7.43 - $8.08 $3,321 - $3,611	-447 Reduced 2.51%	17,342 $140,000
Q2 2023 Jul 26, 2023	BUY	$6.52 - $7.68 $7,810 - $9,200	1,198 Added 7.22%	17,789 $137,000
Q1 2023 Apr 28, 2023	SELL	$6.18 - $7.92 $2,082 - $2,669	-337 Reduced 1.99%	16,591 $117,000
Q4 2022 Feb 01, 2023	SELL	$4.37 - $6.04 $1,477 - $2,041	-338 Reduced 1.96%	16,928 $102,000
Q3 2022 Oct 25, 2022	SELL	$3.98 - $4.97 $16,552 - $20,670	-4,159 Reduced 19.41%	17,266 $77,000
Q2 2022 Aug 03, 2022	SELL	$4.32 - $5.83 $10,104 - $13,636	-2,339 Reduced 9.84%	21,425 $97,000
Q1 2022 May 04, 2022	BUY	$4.8 - $6.91 $19,017 - $27,377	3,962 Added 20.01%	23,764 $135,000
Q4 2021 Jan 27, 2022	BUY	$5.27 - $7.23 $6,740 - $9,247	1,279 Added 6.9%	19,802 $116,000
Q3 2021 Oct 29, 2021	BUY	$5.72 - $6.93 $18,212 - $22,065	3,184 Added 20.76%	18,523 $122,000
Q2 2021 Jul 26, 2021	SELL	$5.2 - $6.51 $2,683 - $3,359	-516 Reduced 3.25%	15,339 $95,000
Q1 2021 Apr 27, 2021	BUY	$4.54 - $5.76 $71,981 - $91,324	15,855 New	15,855 $83,000
Q4 2019 Jan 21, 2020	SELL	$4.95 - $5.64 $73,992 - $84,306	-14,948 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$4.62 - $5.68 $17,001 - $20,902	3,680 Added 32.66%	14,948 $78,000
Q4 2018 Feb 01, 2019	BUY	$5.02 - $6.37 $56,565 - $71,777	11,268 New	11,268 $60,000
Q1 2018 Apr 19, 2018	SELL	$7.65 - $9.54 $1.1 Million - $1.37 Million	-143,406 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$8.26 - $8.76 $196,835 - $208,750	23,830 Added 19.93%	143,406 $1.22 Million
Q3 2017 Nov 15, 2017	BUY	$8.59 - $9.27 $1.03 Million - $1.11 Million	119,576	119,576 $1.07 Million

Others Institutions Holding BBVA

# of Institutions

421

Shares Held

190M

Call Options Held

1.8K

Put Options Held

94.1K

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 $61B
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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Janney Montgomery Scott LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History