A detailed history of Strategic Global Advisors, LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Strategic Global Advisors, LLC holds 62,909 shares of BBVA stock, worth $612,104. This represents 0.14% of its overall portfolio holdings.

Number of Shares
62,909
Previous 31,211 101.56%
Holding current value
$612,104
Previous $313,000 117.57%
% of portfolio
0.14%
Previous 0.07%

Shares

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

Nov 14, 2024

BUY
$9.55 - $11.13 $302,715 - $352,798
31,698 Added 101.56%
62,909 $681,000
Q2 2024

Aug 14, 2024

SELL
$9.64 - $11.95 $22,364 - $27,724
-2,320 Reduced 6.92%
31,211 $313,000
Q1 2024

May 15, 2024

SELL
$8.75 - $11.85 $1,172 - $1,587
-134 Reduced 0.4%
33,531 $397,000
Q4 2023

Feb 14, 2024

SELL
$7.78 - $9.45 $6,169 - $7,493
-793 Reduced 2.3%
33,665 $306,000
Q3 2023

Nov 14, 2023

SELL
$7.43 - $8.08 $18,738 - $20,377
-2,522 Reduced 6.82%
34,458 $277,000
Q2 2023

Aug 14, 2023

SELL
$6.52 - $7.68 $4,394 - $5,176
-674 Reduced 1.79%
36,980 $284,000
Q1 2023

May 15, 2023

BUY
$6.18 - $7.92 $232,701 - $298,219
37,654 New
37,654 $265,000
Q2 2022

Aug 15, 2022

SELL
$4.32 - $5.83 $2,751 - $3,713
-637 Reduced 1.31%
47,805 $216,000
Q1 2022

May 16, 2022

BUY
$4.8 - $6.91 $4,488 - $6,460
935 Added 1.97%
48,442 $276,000
Q4 2021

Feb 14, 2022

SELL
$5.27 - $7.23 $1.04 Million - $1.43 Million
-197,988 Reduced 80.65%
47,507 $1.17 Million
Q3 2021

Nov 15, 2021

BUY
$5.72 - $6.93 $1.4 Million - $1.7 Million
245,495 New
245,495 $1.62 Million
Q2 2020

Aug 13, 2020

SELL
$2.67 - $3.98 $930,644 - $1.39 Million
-348,556 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$2.89 - $5.8 $12,187 - $24,458
-4,217 Reduced 1.2%
348,556 $1.07 Million
Q4 2019

Feb 13, 2020

BUY
$4.95 - $5.64 $5,806 - $6,615
1,173 Added 0.33%
352,773 $1.97 Million
Q3 2019

Nov 13, 2019

BUY
$4.62 - $5.68 $701,320 - $862,229
151,801 Added 75.98%
351,600 $1.83 Million
Q2 2019

Aug 13, 2019

BUY
$5.43 - $6.4 $1.08 Million - $1.28 Million
199,799 New
199,799 $1.11 Million

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 $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
Track This Portfolio

Track Strategic Global Advisors, LLC Portfolio

Follow Strategic Global Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Strategic Global Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Strategic Global Advisors, LLC with notifications on news.