Alerus Financial Na Visa Inc. Transaction History

Alerus Financial Na

$1.3 Billion
Q3 2024

A detailed history of Alerus Financial Na transactions in Visa Inc. stock. As of the latest transaction made, Alerus Financial Na holds 15,795 shares of V stock, worth $4.93 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

15,795

Previous 47,677 66.87%

Holding current value

$4.93 Million

Previous $12.5 Million 65.3%

% of portfolio

0.33%

Previous 0.97%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $8.09 Million - $9.3 Million	-31,882 Reduced 66.87%	15,795 $4.34 Million
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $174,280 - $186,916	-664 Reduced 1.37%	47,677 $12.5 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $359,108 - $404,195	-1,392 Reduced 2.8%	48,341 $13.5 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $451,670 - $517,938	-1,974 Reduced 3.82%	49,733 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $451,885 - $488,528	-1,969 Reduced 3.67%	51,707 $11.9 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $658,890 - $707,927	2,981 Added 5.88%	53,676 $12.7 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $132,943 - $148,353	-641 Reduced 1.25%	50,695 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $33,499 - $40,708	-187 Reduced 0.36%	51,336 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $336,654 - $412,348	-1,899 Reduced 3.55%	51,523 $9.15 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $284,709 - $342,976	-1,506 Reduced 2.74%	53,422 $10.5 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $207,481 - $256,136	-1,088 Reduced 1.94%	54,928 $12.2 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $1.06 Million - $1.3 Million	5,567 Added 11.03%	56,016 $12.1 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $233,473 - $266,236	1,061 Added 2.15%	50,449 $11.2 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $71,130 - $77,840	328 Added 0.67%	49,388 $11.5 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $1.91 Million - $2.24 Million	9,884 Added 25.23%	49,060 $10.4 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $2.55 Million - $3.09 Million	-14,116 Reduced 26.49%	39,176 $8.57 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $206,220 - $236,179	-1,091 Reduced 2.01%	53,292 $10.7 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $58,310 - $76,984	384 Added 0.71%	54,383 $10.5 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $1.49 Million - $2.34 Million	-10,989 Reduced 16.91%	53,999 $8.7 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $141,298 - $157,572	-832 Reduced 1.26%	64,988 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $340,928 - $375,009	-2,019 Reduced 2.98%	65,820 $11.3 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $41,044 - $45,374	261 Added 0.39%	67,839 $11.8 Million
Q1 2019 May 06, 2019	BUY	$128.13 - $156.19 $277,273 - $337,995	2,164 Added 3.31%	67,578 $10.6 Million
Q4 2018 Feb 04, 2019	SELL	$121.73 - $150.79 $108,826 - $134,806	-894 Reduced 1.35%	65,414 $8.63 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $348,079 - $397,438	-2,648 Reduced 3.84%	66,308 $9.95 Million
Q2 2018 Aug 08, 2018	SELL	$117.7 - $136.28 $47,550 - $55,057	-404 Reduced 0.58%	68,956 $9.13 Million
Q1 2018 May 10, 2018	BUY	$113.86 - $126.32 $39,053 - $43,327	343 Added 0.5%	69,360 $8.3 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $7.27 Million - $7.89 Million	69,017	69,017 $7.87 Million

Others Institutions Holding V

# of Institutions

4,246

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 $510B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alerus Financial Na, based on Form 13F filings with the SEC.

News

Stay updated on Alerus Financial Na with notifications on news.

Account

Alerus Financial Na Visa Inc. Transaction History