Aegon Asset Management Uk PLC Visa Inc. Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in Visa Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 380,397 shares of V stock, worth $106 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

380,397

Previous 495,430 23.22%

Holding current value

$106 Million

Previous $138 Million 27.74%

% of portfolio

1.4%

Previous 2.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$262.47 - $281.5 $30.2 Million - $32.4 Million	-115,033 Reduced 23.22%	380,397 $99.8 Million
Q1 2024 Apr 18, 2024	BUY	$257.98 - $290.37 $991,933 - $1.12 Million	3,845 Added 0.78%	495,430 $138 Million
Q4 2023 Jan 11, 2024	SELL	$228.81 - $262.38 $5.47 Million - $6.27 Million	-23,890 Reduced 4.63%	491,585 $128 Million
Q2 2023 Jul 28, 2023	SELL	$221.03 - $237.48 $25.9 Million - $27.9 Million	-117,332 Reduced 18.54%	515,475 $122 Million
Q1 2023 Apr 14, 2023	SELL	$207.4 - $231.44 $275,012 - $306,889	-1,326 Reduced 0.21%	632,807 $143 Million
Q4 2022 Oct 19, 2023	BUY	$179.14 - $217.69 $21.3 Million - $25.8 Million	118,658 Added 23.02%	634,133 $132 Million
Q4 2022 Jan 17, 2023	BUY	$179.14 - $217.69 $2.06 Million - $2.5 Million	11,494 Added 1.85%	634,133 $132 Million
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $170,897 - $209,322	-964 Reduced 0.15%	622,639 $111 Million
Q2 2022 Jul 12, 2022	SELL	$189.05 - $227.74 $14.4 Million - $17.4 Million	-76,212 Reduced 10.89%	623,603 $123 Million
Q1 2022 Apr 28, 2022	SELL	$190.7 - $235.42 $1.22 Million - $1.51 Million	-6,413 Reduced 0.91%	699,815 $156 Million
Q4 2021 Jan 24, 2022	BUY	$190.16 - $233.88 $760 - $935	4 Added 0.0%	706,228 $153 Million
Q3 2021 Oct 28, 2021	SELL	$220.05 - $250.93 $19.3 Million - $22 Million	-87,660 Reduced 11.04%	706,224 $157 Million
Q2 2021 Jul 28, 2021	SELL	$216.86 - $237.32 $4.45 Million - $4.87 Million	-20,511 Reduced 2.52%	793,884 $186 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $16.2 Million - $18.9 Million	-83,770 Reduced 9.33%	814,395 $173 Million
Q4 2020 Jan 25, 2021	SELL	$180.87 - $218.73 $870,527 - $1.05 Million	-4,813 Reduced 0.53%	898,165 $196 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $2.23 Million - $2.56 Million	-11,820 Reduced 1.29%	902,978 $180 Million
Q2 2020 Aug 06, 2020	SELL	$151.85 - $200.48 $3.83 Million - $5.06 Million	-25,239 Reduced 2.68%	914,798 $176 Million
Q1 2020 Apr 30, 2020	BUY	$135.74 - $213.31 $2.06 Million - $3.24 Million	15,208 Added 1.64%	940,037 $151 Million
Q4 2019 Jan 21, 2020	BUY	$169.83 - $189.39 $1.13 Million - $1.26 Million	6,653 Added 0.72%	924,829 $174 Million
Q3 2019 Oct 21, 2019	BUY	$168.86 - $185.74 $48.8 Million - $53.7 Million	289,183 Added 45.98%	918,176 $159 Million
Q2 2019 Jul 09, 2019	BUY	$157.26 - $173.85 $1.11 Million - $1.23 Million	7,052 Added 1.13%	628,993 $109 Million
Q4 2018 Jan 14, 2019	SELL	$121.73 - $150.79 $2.1 Million - $2.6 Million	-17,249 Reduced 2.7%	621,941 $82.1 Million
Q3 2018 Oct 11, 2018	SELL	$131.45 - $150.09 $20,111 - $22,963	-153 Reduced 0.02%	639,190 $95.9 Million
Q2 2018 Jul 10, 2018	BUY	$117.7 - $136.28 $11.2 Million - $13 Million	95,384 Added 17.54%	639,343 $84.8 Million
Q1 2018 May 09, 2018	SELL	$113.86 - $126.32 $1.73 Million - $1.92 Million	-15,227 Reduced 2.72%	543,959 $65.1 Million
Q4 2017 Jan 12, 2018	BUY	$105.31 - $114.35 $1.28 Million - $1.39 Million	12,171 Added 2.22%	559,186 $63.9 Million
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $54.4 Million - $58.1 Million	547,015	547,015 $57.6 Million

Others Institutions Holding V

# of Institutions

4,159

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $457B
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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Aegon Asset Management Uk PLC Visa Inc. Transaction History