Purchases and Sales Made in Q3 2023 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 Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-6.59K- 15.92% |
$49K - $53.2K
|
34.8K
$474K
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.21K- 10.66% |
$53.5K - $58.2K
|
60.4K
$822K
|
|
|
Nov 14, 2023
Q3 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-7.4K- 27.4% |
$55K - $59.8K
|
19.6K
$267K
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-8.2K- 45.81% |
$60.9K - $66.3K
|
9.7K
$132K
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-9.06K- 15.6% |
$67.3K - $73.2K
|
49K
$668K
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-10.4K- 0.89% |
$77.4K - $84.2K
|
1.16M
$15.8M
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.6K- 9.89% |
$79.1K - $86K
|
96.9K
$1.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-10.9K- 0.13% |
$80.8K - $87.9K
|
8.12M
$111M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.2K- 68.55% |
$90.6K - $98.5K
|
5.59K
$76.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13.3K- 8.67% |
$99.1K - $108K
|
141K
$1.91M
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-15.2K- 12.03% |
$113K - $123K
|
111K
$1.51M
|
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-17K- 4.28% |
$126K - $137K
|
380K
$5.18M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.7K- 46.75% |
$161K - $175K
|
24.7K
$336K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-22.1K- 14.87% |
$164K - $178K
|
126K
$1.72M
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-24K- 6.06% |
$179K - $194K
|
372K
$5.07M
|
|
|
Nov 02, 2023
Q3 2023
|
Todd Asset Management LLC
|
SELL
|
- |
-27.5K- 6.76% |
$205K - $223K
|
380K
$5.18M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-27.6K- 5.94% |
$205K - $223K
|
437K
$5.95M
|
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
SELL
|
- |
-30.1K- 52.43% |
$223K - $243K
|
27.3K
$372K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-30.5K- 0.35% |
$227K - $247K
|
8.71M
$119M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-34.1K- 16.35% |
$253K - $275K
|
174K
$2.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-38.2K- 30.26% |
$283K - $308K
|
87.9K
$1.2M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-54.7K- 83.04% |
$406K - $442K
|
11.2K
$152K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-65.5K- 1.4% |
$487K - $529K
|
4.62M
$63M
|
|
|
Nov 13, 2023
Q3 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-68K- 72.32% |
$505K - $549K
|
26K
$354K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-72.4K- 77.95% |
$538K - $585K
|
20.5K
$279K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-74.6K- 96.91% |
$554K - $603K
|
2.38K
$32.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-123K- 88.89% |
$913K - $992K
|
15.3K
$209K
|
|
|
Nov 14, 2023
Q3 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-268K- 1.3% |
$1.99M - $2.17M
|
20.4M
$278M
|
|
|
Oct 30, 2023
Q3 2023
|
Altrius Capital Management Inc
New Bern, NC |
SELL
|
- |
-304K- 27.88% |
$2.26M - $2.46M
|
787K
$10.7M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-353K- 3.39% |
$2.62M - $2.85M
|
10.1M
$137M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-430KClosed |
$3.19M - $3.47M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-868K- 97.17% |
$6.45M - $7.02M
|
25.3K
$344K
|