Achmea Investment Management B.V. Visa Inc. Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Visa Inc. stock. As of the latest transaction made, Achmea Investment Management B.V. holds 162,282 shares of V stock, worth $50.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

162,282

Previous 185,329 12.44%

Holding current value

$50.2 Million

Previous $48.6 Million 8.27%

% of portfolio

0.74%

Previous 0.87%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $5.85 Million - $6.72 Million	-23,047 Reduced 12.44%	162,282 $44.6 Million
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $1.64 Million - $1.76 Million	6,253 Added 3.49%	185,329 $48.6 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $1.47 Million - $1.66 Million	-5,710 Reduced 3.09%	179,076 $50 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $3.61 Million - $4.13 Million	15,757 Added 9.32%	184,786 $48.1 Million
Q3 2023 Nov 06, 2023	BUY	$229.5 - $248.11 $631,125 - $682,302	2,750 Added 1.65%	169,029 $38.9 Million
Q2 2023 Jul 24, 2023	BUY	$221.03 - $237.48 $8.09 Million - $8.7 Million	36,621 Added 28.24%	166,279 $39.5 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $4.18 Million - $4.67 Million	20,157 Added 18.41%	129,658 $29.2 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $460,389 - $559,463	2,570 Added 2.4%	109,501 $21.3 Million
Q3 2022 Oct 27, 2022	SELL	$177.28 - $217.14 $900,582 - $1.1 Million	-5,080 Reduced 4.54%	106,931 $19 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $959,617 - $1.16 Million	-5,076 Reduced 4.34%	112,011 $22.1 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $22.3 Million - $27.6 Million	117,087 New	117,087 $26 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $23.8 Million - $29.2 Million	-124,970 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $1.02 Million - $1.17 Million	-4,653 Reduced 3.59%	124,970 $27.8 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $5.59 Million - $6.12 Million	-25,792 Reduced 16.6%	129,623 $30.3 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $9.64 Million - $11.3 Million	-49,877 Reduced 24.3%	155,415 $32.9 Million
Q4 2020 Feb 22, 2021	BUY	$180.87 - $218.73 $557,622 - $674,344	3,083 Added 1.52%	205,292 $44.9 Million
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $65.8 Million - $75.4 Million	-348,252 Reduced 63.27%	202,209 $40.4 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $1.44 Million - $1.9 Million	-9,455 Reduced 1.69%	550,461 $106 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $49.3 Million - $77.4 Million	362,915 Added 184.22%	559,916 $90.2 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $4.11 Million - $4.58 Million	-24,206 Reduced 10.94%	197,001 $37 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $1.1 Million - $1.21 Million	6,518 Added 3.04%	221,207 $38 Million
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $3.53 Million - $3.9 Million	-22,432 Reduced 9.46%	214,689 $37.3 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $4.6 Million - $5.61 Million	-35,916 Reduced 13.15%	237,121 $37 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $141,328 - $175,067	-1,161 Reduced 0.42%	273,037 $36 Million
Q3 2018 Nov 06, 2018	SELL	$131.45 - $150.09 $1.07 Million - $1.22 Million	-8,118 Reduced 2.88%	274,198 $41.2 Million
Q2 2018 Jul 27, 2018	BUY	$117.7 - $136.28 $14.1 Million - $16.3 Million	119,397 Added 73.29%	282,316 $37.4 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $4.02 Million - $4.46 Million	35,285 Added 27.65%	162,919 $19.5 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $3.82 Million - $4.14 Million	36,247 Added 39.66%	127,634 $14.5 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $5.17 Million - $5.51 Million	51,925 Added 131.58%	91,387 $9.62 Million
Q2 2017 Aug 29, 2017	BUY	N/A	39,462	39,462 $3.7 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 $506B
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...

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Achmea Investment Management B.V. Visa Inc. Transaction History