A detailed history of Kathmere Capital Management, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 40,574 shares of BBVA stock, worth $400,059. This represents 0.04% of its overall portfolio holdings.

Number of Shares
40,574
Previous 40,972 0.97%
Holding current value
$400,059
Previous $410,000 7.07%
% of portfolio
0.04%
Previous 0.04%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$9.55 - $11.13 $3,800 - $4,429
-398 Reduced 0.97%
40,574 $439,000
Q2 2024

Jul 17, 2024

BUY
$9.64 - $11.95 $13,226 - $16,395
1,372 Added 3.46%
40,972 $410,000
Q2 2024

Jul 01, 2024

SELL
$9.64 - $11.95 $22,191 - $27,508
-2,302 Reduced 5.49%
39,600 $397,000
Q1 2024

Apr 16, 2024

BUY
$8.75 - $11.85 $20,142 - $27,278
2,302 Added 5.81%
41,902 $496,000
Q4 2023

Apr 16, 2024

BUY
$7.78 - $9.45 $7,149 - $8,684
919 Added 2.38%
39,600 $360,000
Q3 2023

Oct 11, 2023

BUY
$7.43 - $8.08 $29,660 - $32,255
3,992 Added 11.51%
38,681 $311,000
Q2 2023

Jul 11, 2023

BUY
$6.52 - $7.68 $42,249 - $49,766
6,480 Added 22.97%
34,689 $266,000
Q1 2023

Apr 20, 2023

BUY
$6.18 - $7.92 $42,549 - $54,529
6,885 Added 32.29%
28,209 $198,000
Q4 2022

Jan 24, 2023

SELL
$4.37 - $6.04 $895 - $1,238
-205 Reduced 0.95%
21,324 $0
Q4 2022

Jan 24, 2023

BUY
$4.37 - $6.04 $94,081 - $130,035
21,529 New
21,529 $0

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 $59.5B
  • 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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