News + Filings Holdings
|
Cresset Asset Management, LLC
> BBV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 225,232 | 225,232 | 1,729,785,000 | 1,729,785,000 | $7,680.01 |
| 12/31/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 0 | -17,862 | 0 | -79,000 | |
| 09/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 17,862 | -1,819 | 79,000 | -9,000 | $4.42 |
| 06/30/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 19,681 | 2,445 | 88,000 | -10,000 | $4.47 |
| 03/31/2022 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 17,236 | -12,344 | 98,000 | -75,000 | $5.69 |
| 12/31/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 29,580 | -72,431 | 173,000 | -499,000 | $5.85 |
| 09/30/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 102,011 | 10,302 | 672,000 | 102,000 | $6.59 |
| 06/30/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 91,709 | -8,957 | 570,000 | 44,000 | $6.22 |
| 03/31/2021 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 100,666 | 18,281 | 526,000 | 119,000 | $5.23 |
| 12/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 82,385 | -11,367 | 407,000 | 150,000 | $4.94 |
| 09/30/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 93,752 | 18,208 | 257,000 | 0 | $2.74 |
| 06/30/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 75,544 | 31,128 | 257,000 | 121,000 | $3.40 |
| 03/31/2020 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 44,416 | 10,411 | 136,000 | -54,000 | $3.06 |
| 12/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 34,005 | 11,933 | 190,000 | 75,000 | $5.59 |
| 09/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 22,072 | -30,248 | 115,000 | -176,000 | $5.21 |
| 06/30/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 52,320 | 27,241 | 291,000 | 147,000 | $5.56 |
| 03/31/2019 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 25,079 | 25,079 | 144,000 | 144,000 | $5.74 |
| 12/31/2018 | BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | BBV | 18,982 | 18,982 | 100,000 | 100,000 | $5.27 |
| << Prev Next >> |
|