Alerus Financial Na Visa Inc. Transaction History

Alerus Financial Na

$1.29 Billion
Q2 2024

A detailed history of Alerus Financial Na transactions in Visa Inc. stock. As of the latest transaction made, Alerus Financial Na holds 47,677 shares of V stock, worth $14.6 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

47,677

Previous 48,341 1.37%

Holding current value

$14.6 Million

Previous $13.5 Million 7.25%

% of portfolio

0.97%

Previous 1.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,205

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $500B
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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Alerus Financial Na Visa Inc. Transaction History