BBVA
Banco Bilbao Viscaya Argentaria SA ADR
Banco Bilbao Viscaya Argentaria SA ADR historical holders
total: 1
Causeway Capital Management Banco Bilbao Viscaya Argentaria SA ADR transactions over time
- Total transactions:
- 14
- New positions:
- 2
- Sold out:
- 2
- Added:
- 4
- Reduced:
- 6
- Held since:
- 2020 Q1
- Held for:
- 10 quarters
- Latest activity:
- 2022 Q3
Sarah Ketterer has been an institutional investor in Banco Bilbao Viscaya Argentaria SA ADR (BBVA) since 2013 Q3. According to 2026 Q1 report, Sarah Ketterer doesn't hold any shares. The fund/company first acquired BBVA in 2013 Q3, initially purchasing 168,005 shares. Sarah Ketterer later completely sold out the position and reinvested in BBVA again in 2020 Q1. Since the initial investment, Causeway Capital Management has made 13 more transactions in this position.
When did Sarah Ketterer exit their BBVA position?
Sarah Ketterer no longer holds Banco Bilbao Viscaya Argentaria SA ADR (BBVA). They sold off their entire position in 2022 Q3, closing out an investment that began in 2013 Q3.
When did Sarah Ketterer first invest in BBVA?
Sarah Ketterer first invested in Banco Bilbao Viscaya Argentaria SA ADR (BBVA) in 2013 Q3 at the reported quarter-end price of $10.86 per share, acquiring 168,005 shares in their initial purchase.
What is Sarah Ketterer's average cost basis for BBVA?
Based on historical transaction data, Sarah Ketterer's estimated cost basis for Banco Bilbao Viscaya Argentaria SA ADR (BBVA) is approximately $3.05 per share. This represents their average reported price* across all buy transactions.
Has Sarah Ketterer reinvested in BBVA after selling?
Yes, Sarah Ketterer has shown renewed interest in Banco Bilbao Viscaya Argentaria SA ADR (BBVA). After completely selling their position, they reinitiated an investment in 2020 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $3.04
- Weighted AVG sell price:
- $5.28
BBVA transactions history by Causeway Capital Management
14 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2022 Q3
|
0.00%
|
0
|
$4.52
|
|
-100% (-1,506,786)
|
-0.17%
|
|
2022 Q2
|
0.17%
|
1,506,786
|
$4.52
|
$6,811,000
|
+33.26% (+376,039)
|
+0.04%
|
|
2022 Q1
|
0.15%
|
1,130,747
|
$5.69
|
$6,434,000
|
-23.77% (-352,519)
|
-0.04%
|
|
2021 Q4
|
0.19%
|
1,483,266
|
$5.87
|
$8,707,000
|
-26.96% (-547,475)
|
-0.07%
|
|
2021 Q3
|
0.30%
|
2,030,741
|
$6.59
|
$13,383,000
|
-24.32% (-652,473)
|
-0.09%
|
|
2021 Q2
|
0.34%
|
2,683,214
|
$6.21
|
$16,663,000
|
-8.47% (-248,180)
|
-0.03%
|
|
2021 Q1
|
0.30%
|
2,931,394
|
$5.22
|
$15,302,000
|
-38.12% (-1,805,771)
|
-0.18%
|
|
2020 Q4
|
0.44%
|
$4.94
|
-16.33% (-924,308)
|
|||
|
2020 Q3
|
0.29%
|
$2.74
|
+65.79% (+2,246,530)
|
|||
|
2020 Q2
|
0.21%
|
$3.40
|
+7.17% (+228,363)
|
|||
|
2020 Q1
|
0.16%
|
$3.06
|
new
|
|||
|
2014 Q1
|
0.00%
|
$12.18
|
-100% (-642,349.4)
|
|||
|
2013 Q4
|
0.44%
|
$12.18
|
+282.34% (+474,344.2)
|
|||
|
2013 Q3
|
0.15%
|
$10.86
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.