Old Mission Capital LLC Banco Bilbao Vizcaya Argentaria, S.A. Transaction History

Old Mission Capital LLC

$4.27 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.64 - $11.95 $159,927 - $198,250	16,590 Added 22.8%	89,346 $896,000
Q1 2024 May 14, 2024	SELL	$8.75 - $11.85 $4.14 Million - $5.61 Million	-473,205 Reduced 86.67%	72,756 $861,000
Q4 2023 Feb 14, 2024	BUY	$7.78 - $9.45 $3.98 Million - $4.83 Million	511,007 Added 1461.94%	545,961 $4.97 Million
Q3 2023 Nov 14, 2023	BUY	$7.43 - $8.08 $259,708 - $282,428	34,954 New	34,954 $281,000
Q4 2022 Feb 14, 2023	BUY	$4.37 - $6.04 $660,564 - $913,000	151,159 Added 86.05%	326,827 $1.96 Million
Q3 2022 Nov 14, 2022	SELL	$3.98 - $4.97 $74,469 - $92,993	-18,711 Reduced 9.63%	175,668 $782,000
Q2 2022 Aug 05, 2022	BUY	$4.32 - $5.83 $790,248 - $1.07 Million	182,928 Added 1597.48%	194,379 $879,000
Q1 2022 May 13, 2022	BUY	$4.8 - $6.91 $54,964 - $79,126	11,451 New	11,451 $65,000
Q3 2021 Nov 12, 2021	SELL	$5.72 - $6.93 $582,261 - $705,432	-101,794 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$5.2 - $6.51 $529,328 - $662,678	101,794 New	101,794 $632,000
Q1 2021 May 14, 2021	SELL	$4.54 - $5.76 $497,225 - $630,840	-109,521 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$2.49 - $3.68 $1.4 Million - $2.07 Million	-563,232 Reduced 83.72%	109,521 $300,000
Q2 2020 Aug 12, 2020	BUY	$2.67 - $3.98 $1.8 Million - $2.68 Million	672,753 New	672,753 $2.29 Million
Q1 2020 May 15, 2020	SELL	$2.89 - $5.8 $3.16 Million - $6.35 Million	-1,094,664 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$4.95 - $5.64 $5.42 Million - $6.17 Million	1,094,664 New	1,094,664 $6.11 Million
Q3 2019 Nov 14, 2019	SELL	$4.62 - $5.68 $457,758 - $562,785	-99,082 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$5.43 - $6.4 $538,015 - $634,124	99,082 New	99,082 $551,000
Q1 2019 May 14, 2019	SELL	$5.31 - $6.2 $277,967 - $324,557	-52,348 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.02 - $6.37 $337,775 - $428,611	-67,286 Reduced 56.24%	52,348 $277,000
Q3 2018 Nov 14, 2018	SELL	$6.01 - $7.47 $439,349 - $546,079	-73,103 Reduced 37.93%	119,634 $754,000
Q2 2018 Aug 14, 2018	BUY	$6.69 - $8.15 $120,085 - $146,292	17,950 Added 10.27%	192,737 $1.35 Million
Q1 2018 May 15, 2018	BUY	$7.65 - $9.54 $1.15 Million - $1.43 Million	150,286 Added 613.39%	174,787 $1.38 Million
Q4 2017 Feb 14, 2018	BUY	$8.26 - $8.76 $202,378 - $214,628	24,501	24,501 $208,000

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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