BOK Financial’s Banco Bilbao Vizcaya Argentaria BBVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,457
| Closed | -$28.8K | – | 1173 |
|
|
2024
Q1 | $28.8K | Sell |
2,457
-1,782
| -42% | -$17.8K | ﹤0.01% | 886 |
|
|
2023
Q4 | $38.6K | Hold |
4,239
| – | – | ﹤0.01% | 830 |
|
|
2023
Q3 | $33.2K | Buy |
4,239
+1,432
| +51% | +$11.1K | ﹤0.01% | 799 |
|
|
2023
Q2 | $21.6K | Sell |
2,807
-1,969
| -41% | -$14.1K | ﹤0.01% | 870 |
|
|
2023
Q1 | $33.7K | Sell |
4,776
-35,043
| -88% | -$249K | ﹤0.01% | 880 |
|
|
2022
Q4 | $239K | Sell |
39,819
-497
| -1% | -$2.68K | ﹤0.01% | 808 |
|
|
2022
Q3 | $179K | Sell |
40,316
-10,019
| -20% | -$45.5K | ﹤0.01% | 853 |
|
|
2022
Q2 | $227K | Buy |
50,335
+7,299
| +17% | +$37K | ﹤0.01% | 836 |
|
|
2022
Q1 | $244K | Sell |
43,036
-3,511
| -8% | -$21.5K | ﹤0.01% | 883 |
|
|
2021
Q4 | $273K | Buy |
46,547
+2,562
| +6% | +$16.1K | ﹤0.01% | 851 |
|
|
2021
Q3 | $290K | Buy |
+43,985
| New | +$284K | 0.01% | 824 |
|
|
2021
Q1 | $258K | Buy |
49,484
+486
| +1% | +$2.56K | ﹤0.01% | 820 |
|
|
2020
Q4 | $242K | Sell |
48,998
-176
| -0.4% | -$676 | ﹤0.01% | 820 |
|
|
2020
Q3 | $135K | Buy |
49,174
+406
| +0.8% | +$1.26K | ﹤0.01% | 831 |
|
|
2020
Q2 | $166K | Sell |
48,768
-639
| -1% | -$2.01K | ﹤0.01% | 816 |
|
|
2020
Q1 | $151K | Buy |
49,407
+5,424
| +12% | +$25.8K | ﹤0.01% | 782 |
|
|
2019
Q4 | $246K | Sell |
43,983
-2,811
| -6% | -$15K | 0.01% | 843 |
|
|
2019
Q3 | $243K | Sell |
46,794
-66
| -0.1% | -$338 | 0.01% | 822 |
|
|
2019
Q2 | $260K | Buy |
46,860
+3,467
| +8% | +$20.2K | 0.01% | 807 |
|
|
2019
Q1 | $249K | Sell |
43,393
-18,325
| -30% | -$108K | 0.01% | 816 |
|
|
2018
Q4 | $327K | Sell |
61,718
-1,370
| -2% | -$7.75K | 0.01% | 721 |
|
|
2018
Q3 | $397K | Sell |
63,088
-1,443
| -2% | -$9.61K | 0.01% | 730 |
|
|
2018
Q2 | $452K | Buy |
64,531
+1,351
| +2% | +$10.2K | 0.01% | 690 |
|
|
2018
Q1 | $500K | Buy |
63,180
+2,345
| +4% | +$20.2K | 0.01% | 643 |
|
|
2017
Q4 | $517K | Sell |
60,835
-502
| -0.8% | -$4.27K | 0.01% | 657 |
|
|
2017
Q3 | $547K | Sell |
61,337
-271
| -0.4% | -$2.4K | 0.02% | 636 |
|
|
2017
Q2 | $515K | Buy |
61,608
+23
| +0% | +$186 | 0.02% | 627 |
|
|
2017
Q1 | $469K | Buy |
61,585
+3,655
| +6% | +$24.9K | 0.01% | 673 |
|
|
2016
Q4 | $385K | Buy |
57,930
+27,343
| +89% | +$176K | 0.01% | 699 |
|
|
2016
Q3 | $179K | Buy |
30,587
+3,786
| +14% | +$21.9K | 0.01% | 847 |
|
|
2016
Q2 | $152K | Buy |
26,801
+6,570
| +32% | +$41.4K | 0.01% | 807 |
|
|
2016
Q1 | $130K | Buy |
20,231
+1,872
| +10% | +$11.9K | ﹤0.01% | 796 |
|
|
2015
Q4 | $129K | Buy |
18,359
+2,177
| +13% | +$17.4K | ﹤0.01% | 816 |
|
|
2015
Q3 | $130K | Buy |
16,182
+551
| +4% | +$4.98K | ﹤0.01% | 802 |
|
|
2015
Q2 | $146K | Buy |
15,631
+546
| +4% | +$5.27K | 0.01% | 823 |
|
|
2015
Q1 | $144K | Buy |
+15,085
| New | +$135K | ﹤0.01% | 801 |
|
|
2014
Q4 | – | Sell |
-14,913
| Closed | -$170K | – | 678 |
|
|
2014
Q3 | $170K | Sell |
14,913
-650
| -4% | -$7.58K | 0.01% | 814 |
|
|
2014
Q2 | $189K | Buy |
15,563
+206
| +1% | +$2.47K | 0.01% | 883 |
|
|
2014
Q1 | $175K | Sell |
15,357
-1,306
| -8% | -$15.3K | 0.01% | 852 |
|
|
2013
Q4 | $197K | Buy |
16,663
+514
| +3% | +$5.74K | 0.01% | 846 |
|
|
2013
Q3 | $172K | Buy |
16,149
+545
| +3% | +$5.03K | 0.01% | 791 |
|
|
2013
Q2 | $125K | Buy |
+15,604
| New | +$136K | ﹤0.01% | 787 |
|
Other funds holding BBVA
HL
CCMG
BOK Financial's BBVA Position: Q2 2024 in Review
BOK Financial sold out of Banco Bilbao Vizcaya Argentaria (BBVA) in Q2 2024, closing a stake of 2,457 shares — an estimated $28.8K sold.
BOK Financial first reported a position in BBVA in Q2 2013 and held it in 42 quarters. The position peaked at $547K in Q3 2017. 377 funds tracked by Wall St. Rank hold BBVA as of Q2 2024.
- BOK Financial reported no remaining Banco Bilbao Vizcaya Argentaria position as of Q2 2024 after selling out during the quarter.
- BOK Financial sold 2,457 Banco Bilbao Vizcaya Argentaria shares in Q2 2024, an estimated $28.8K.
- BOK Financial first reported a position in Banco Bilbao Vizcaya Argentaria in Q2 2013 and held it in 42 quarters.
- BOK Financial's Banco Bilbao Vizcaya Argentaria position peaked at $547K in Q3 2017.
- 377 funds tracked by Wall St. Rank held Banco Bilbao Vizcaya Argentaria as of Q2 2024.
Based on BOK Financial's 13F filing for Q2 2024, filed 8 Aug 2024.