Purchases and Sales Made in Q2 2022 in Banco Bilbao Vizcaya Argentaria, S.A. (BBVA)
This table provides information about the institutional ownership of Banco Bilbao Vizcaya Argentaria, S.A. (BBVA) during Q2 2022. The information is specifically focused on institutions that hold shares of BANCO BILBAO VIZCAYA ARGENTARIA, S.A..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$56.5K - $76.2K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-13.6KClosed |
$58.7K - $79.2K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-14.3K- 22.32% |
$61.9K - $83.5K
|
49.8K
$679K
|
|
Jul 07, 2022
Q2 2022
|
Moody National Bank Trust Division
|
SELL
|
- |
-14.7KClosed |
$63.6K - $85.8K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Balasa Dinverno & Foltz LLC
Itasca, IL |
SELL
|
- |
-14.9KClosed |
$64.3K - $86.8K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-16.2K- 58.53% |
$70K - $94.4K
|
11.5K
$156K
|
|
Aug 12, 2022
Q2 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
SELL
|
- |
-16.7K- 40.34% |
$72.2K - $97.4K
|
24.7K
$337K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-16.7K- 2.96% |
$72.2K - $97.4K
|
548K
$7.46M
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-18.1K- 18.2% |
$78.4K - $106K
|
81.5K
$1.11M
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-18.4K- 69.62% |
$79.3K - $107K
|
8.01K
$109K
|
|
Aug 08, 2022
Q2 2022
|
Keybank National Association
|
SELL
|
- |
-19.4K- 8.33% |
$84K - $113K
|
214K
$2.91M
|
|
Aug 10, 2022
Q2 2022
|
Ethic Inc.
New York, NY |
SELL
|
- |
-19.5K- 6.76% |
$84K - $113K
|
268K
$3.65M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21KClosed |
$90.8K - $123K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-22.2K- 88.8% |
$96K - $130K
|
2.8K
$38.2K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-22.3K- 20.72% |
$96.1K - $130K
|
85.1K
$1.16M
|
|
Aug 02, 2022
Q2 2022
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-24.3K- 30.74% |
$105K - $142K
|
54.8K
$746K
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-29.8K- 1.95% |
$129K - $174K
|
1.5M
$20.4M
|
|
Jul 25, 2022
Q2 2022
|
Regions Financial Corp
|
SELL
|
- |
-30.5K- 26.78% |
$132K - $178K
|
83.4K
$1.14M
|
|
Aug 12, 2022
Q2 2022
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
- |
-35.5KClosed |
$153K - $207K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-40.3KClosed |
$174K - $235K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-47.1K- 38.9% |
$204K - $275K
|
74K
$1.01M
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-49.5K- 34.3% |
$214K - $289K
|
94.8K
$1.29M
|
|
Jul 22, 2022
Q2 2022
|
Lvw Advisors, LLC
|
SELL
|
- |
-54.6K- 76.89% |
$236K - $318K
|
16.4K
$224K
|
|
Aug 11, 2022
Q2 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
SELL
|
- |
-55.5KClosed |
$240K - $323K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-57.9KClosed |
$250K - $338K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-67.1K- 75.14% |
$290K - $391K
|
22.2K
$302K
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-69.5KClosed |
$300K - $405K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-72.9KClosed |
$315K - $425K
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-94.5K- 12.11% |
$408K - $551K
|
686K
$9.34M
|
|
Aug 09, 2022
Q2 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-96.8K- 80.02% |
$418K - $564K
|
24.2K
$329K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-105K- 46.47% |
$452K - $610K
|
121K
$1.64M
|
|
Aug 15, 2022
Q2 2022
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-125KClosed |
$540K - $729K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-132K- 86.83% |
$572K - $772K
|
20.1K
$273K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-147K- 26.4% |
$634K - $855K
|
409K
$5.57M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-148K- 27.16% |
$638K - $861K
|
396K
$5.4M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-160K- 5.69% |
$690K - $931K
|
2.65M
$36M
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
SELL
|
- |
-169KClosed |
$730K - $985K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Banco Btg Pactual S.A.
Rio De Janeiro, D5 |
SELL
|
- |
-176KClosed |
$760K - $1.03M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Stone X Group Inc.
|
SELL
|
- |
-222KClosed |
$959K - $1.29M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-225K- 41.7% |
$974K - $1.31M
|
315K
$4.29M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-266K- 8.71% |
$1.15M - $1.55M
|
2.79M
$38M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-284K- 63.55% |
$1.23M - $1.66M
|
163K
$2.22M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-318K- 49.39% |
$1.37M - $1.85M
|
326K
$4.44M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-365K- 6.57% |
$1.58M - $2.13M
|
5.2M
$70.8M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-477K- 65.1% |
$2.06M - $2.78M
|
256K
$3.49M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-529K- 8.9% |
$2.29M - $3.08M
|
5.42M
$73.8M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.03M- 57.06% |
$4.43M - $5.98M
|
772K
$10.5M
|
|
Aug 15, 2022
Q2 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-1.06M- 4.55% |
$4.59M - $6.19M
|
22.3M
$304M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.1M- 48.11% |
$4.74M - $6.4M
|
1.18M
$16.1M
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.3M- 68.49% |
$5.6M - $7.55M
|
596K
$8.12M
|