Verity Asset Management, Inc. Visa Inc. Transaction History

Verity Asset Management, Inc.

$266 Billion
Q3 2024

A detailed history of Verity Asset Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Verity Asset Management, Inc. holds 2,482 shares of V stock, worth $769,221. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,482

Previous 1,867 32.94%

Holding current value

$769,221

Previous $490 Million 39.43%

% of portfolio

0.26%

Previous 0.19%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$253.74 - $291.56 $156,050 - $179,309	615 Added 32.94%	2,482 $683 Million
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $262 - $281	1 Added 0.05%	1,867 $490 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $2,288 - $2,623	-10 Reduced 0.53%	1,866 $486 Million
Q3 2023 Nov 22, 2023	SELL	$229.5 - $248.11 $6,655 - $7,195	-29 Reduced 1.52%	1,876 $431 Million
Q2 2023 Aug 15, 2023	SELL	$221.03 - $237.48 $139,027 - $149,374	-629 Reduced 24.82%	1,905 $452 Million
Q1 2023 May 24, 2023	SELL	$207.4 - $231.44 $5,807 - $6,480	-28 Reduced 1.09%	2,534 $571 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $132,921 - $161,525	742 Added 40.77%	2,562 $532 Million
Q3 2022 Nov 15, 2022	SELL	$177.28 - $217.14 $215,395 - $263,825	-1,215 Reduced 40.03%	1,820 $323 Million
Q1 2022 May 23, 2022	SELL	$190.7 - $235.42 $68.3 Million - $84.4 Million	-358,377 Reduced 99.16%	3,035 $677,000
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $68.2 Million - $84.2 Million	357,724 Added 9699.67%	361,412 $425,000
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $50,962 - $62,679	268 Added 7.84%	3,688 $799,000
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $7,921 - $9,033	-36 Reduced 1.04%	3,420 $762,000
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $36,866 - $40,344	170 Added 5.17%	3,456 $808,000
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $57,975 - $67,845	300 Added 10.05%	3,286 $696,000
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $53,870 - $61,696	-285 Reduced 8.71%	2,986 $597,000
Q2 2020 Nov 13, 2020	SELL	$151.85 - $200.48 $209,249 - $276,261	-1,378 Reduced 29.64%	3,271 $345,000
Q1 2020 May 18, 2020	BUY	$135.74 - $213.31 $394,053 - $619,238	2,903 Added 166.27%	4,649 $752,000
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $12,737 - $14,204	-75 Reduced 4.12%	1,746 $328,000
Q3 2019 Nov 01, 2019	BUY	$168.86 - $185.74 $50,320 - $55,350	298 Added 19.57%	1,821 $315,000
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $12,580 - $13,908	-80 Reduced 4.99%	1,523 $264,000
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $10,221 - $11,300	-65 Reduced 3.9%	1,603 $241,000
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $6,022 - $7,340	-47 Reduced 2.74%	1,668 $261,000
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $24,711 - $30,610	-203 Reduced 10.58%	1,715 $226,000
Q4 2017 Feb 07, 2018	BUY	$105.31 - $114.35 $201,984 - $219,323	1,918	1,918 $228,000

Others Institutions Holding V

# of Institutions

4,245

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $507B
Description
Visa Inc. operates as a payments technology company worldwide. The company facilitates digital payments among consumers, merchants, financial institutions, businesses, strategic partners, and government entities. It operates VisaNet, a transaction processing network that enables authorization, clearing, and settlement of payment transactions. In...

More about V

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Verity Asset Management, Inc. Visa Inc. Transaction History