A detailed history of Todd Asset Management LLC transactions in Banco Bilbao Vizcaya Argentaria, S.A. stock. As of the latest transaction made, Todd Asset Management LLC holds 324,470 shares of BBVA stock, worth $3.16 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
324,470
Previous 312,970 3.67%
Holding current value
$3.16 Million
Previous $3.14 Million 12.04%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 13, 2024

BUY
$9.55 - $11.13 $109,825 - $127,995
11,500 Added 3.67%
324,470 $3.52 Million
Q2 2024

Aug 14, 2024

SELL
$9.64 - $11.95 $476,216 - $590,330
-49,400 Reduced 13.63%
312,970 $3.14 Million
Q1 2024

May 15, 2024

SELL
$8.75 - $11.85 $67,637 - $91,600
-7,730 Reduced 2.09%
362,370 $4.29 Million
Q4 2023

Feb 06, 2024

SELL
$7.78 - $9.45 $78,578 - $95,445
-10,100 Reduced 2.66%
370,100 $3.37 Million
Q3 2023

Nov 02, 2023

SELL
$7.43 - $8.08 $204,666 - $222,571
-27,546 Reduced 6.76%
380,200 $3.06 Million
Q2 2023

Aug 01, 2023

BUY
$6.52 - $7.68 $2.66 Million - $3.13 Million
407,746 New
407,746 $3.13 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
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