Latest Institutional Transactions on Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)
This table provides information on the latest institutional transactions involving Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-109Closed |
$579 - $676
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-115KClosed |
$609K - $712K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Patten Group, Inc.
|
SELL
|
- |
-206Closed |
$1.09K - $1.28K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-48.1KClosed |
$256K - $298K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-22.9KClosed |
$122K - $142K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-444Closed |
$2.36K - $2.75K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-109Closed |
$579 - $676
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-1.83KClosed |
$9.74K - $11.4K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-39.3KClosed |
$209K - $244K
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
G&S Capital LLC
|
SELL
|
- |
-506Closed |
$2.69K - $3.14K
|
0
$0
|
|
Apr 16, 2019
Q1 2019
|
Boston Trust Walden Corp
|
SELL
|
- |
-48.2KClosed |
$256K - $299K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-22.4KClosed |
$112K - $143K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Profund Advisors LLC
|
SELL
|
- |
-92.4KClosed |
$464K - $588K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-114KClosed |
$571K - $724K
|
0
$0
|
|
Feb 13, 2019
Q4 2018
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-6.5KClosed |
$32.6K - $41.4K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-38.2KClosed |
$192K - $243K
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-168KClosed |
$845K - $1.07M
|
0
$0
|
|
Feb 11, 2019
Q4 2018
|
Diamond Hill Capital Management Inc
Columbus, OH |
SELL
|
- |
-118KClosed |
$592K - $751K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Mainstay Capital Management LLC
|
SELL
|
- |
-5KClosed |
$25.1K - $31.9K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-368Closed |
$1.85K - $2.34K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-185Closed |
$929 - $1.18K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-30.4KClosed |
$153K - $194K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Intrust Bank Na
Wichita, KS |
SELL
|
- |
-26.3KClosed |
$132K - $168K
|
0
$0
|
|
Feb 01, 2019
Q4 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-2.73KClosed |
$13.7K - $17.4K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.78KClosed |
$28.7K - $35.7K
|
0
$0
|
|
Nov 09, 2018
Q3 2018
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-10KClosed |
$60.3K - $75K
|
0
$0
|
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-959Closed |
$5.76K - $7.16K
|
0
$0
|
|
Nov 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-225Closed |
$1.35K - $1.68K
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-161Closed |
$968 - $1.2K
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Cambiar Investors LLC
|
SELL
|
- |
-12.4KClosed |
$74.5K - $92.6K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-234Closed |
$1.41K - $1.75K
|
0
$0
|
|
Oct 16, 2018
Q3 2018
|
Hudock, Inc.
|
SELL
|
- |
-125Closed |
$751 - $934
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-88.3KClosed |
$591K - $720K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-21.7KClosed |
$145K - $177K
|
0
$0
|
|
Aug 07, 2018
Q2 2018
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-1.23KClosed |
$8.24K - $10K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-1KClosed |
$6.69K - $8.15K
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Integrated Investment Consultants, LLC
|
SELL
|
- |
-71- 6.41% |
$475 - $579
|
1.04K
$14.6K
|
|
Jul 23, 2018
Q2 2018
|
Horan Securities, Inc.
|
SELL
|
- |
-350Closed |
$2.34K - $2.85K
|
0
$0
|
|
Jul 23, 2018
Q2 2018
|
Naples Global Advisors, LLC
Naples, FL |
BUY
|
- |
45.1KNew |
$302K - $367K
|
45.1K
$637K
|
|
Jul 18, 2018
Q2 2018
|
Amg National Trust Bank
|
SELL
|
- |
-226KClosed |
$1.51M - $1.85M
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-370Closed |
$2.48K - $3.02K
|
0
$0
|
|
Jul 17, 2018
Q2 2018
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-19.5KClosed |
$131K - $159K
|
0
$0
|
|
Jul 10, 2018
Q2 2018
|
Divergent Wealth Advisors
|
SELL
|
- |
-246Closed |
$1.65K - $2K
|
0
$0
|
|
Jul 06, 2018
Q2 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-2KClosed |
$13.4K - $16.3K
|
0
$0
|
|
Jul 03, 2018
Q2 2018
|
Washington Trust Bank
|
SELL
|
- |
-987Closed |
$6.6K - $8.04K
|
0
$0
|
|
Q1 2018 | |||||||
Jun 22, 2018
Q1 2018
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
112KNew |
$859K - $1.07M
|
112K
$1.59M
|
|
May 15, 2018
Q1 2018
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-9.35KClosed |
$71.6K - $89.2K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Ubs Group Ag
|
BUY
|
PUT |
100KNew |
$765K - $954K
|
100K
$1.41M
|
|
May 15, 2018
Q1 2018
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
PUT |
-161KClosed |
$1.23M - $1.53M
|
0
$0
|
|
May 15, 2018
Q1 2018
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-17.3KClosed |
$132K - $165K
|
0
$0
|