Alliancebernstein L.P. Visa Inc. Transaction History

Alliancebernstein L.P.

$280 Billion
Q4 2024

A detailed history of Alliancebernstein L.P. transactions in Visa Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 22,243,393 shares of V stock, worth $8.07 Billion. This represents 2.51% of its overall portfolio holdings.

Number of Shares

22,243,393

Previous 23,098,181 3.7%

Holding current value

$8.07 Billion

Previous $6.35 Billion 10.69%

% of portfolio

2.51%

Previous 2.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$273.87 - $320.91 $234 Million - $274 Million	-854,788 Reduced 3.7%	22,243,393 $7.03 Billion
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $228 Million - $263 Million	900,476 Added 4.06%	23,098,181 $6.35 Billion
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $39.3 Million - $42.1 Million	-149,671 Reduced 0.67%	22,197,705 $5.83 Billion
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $205 Million - $231 Million	-794,519 Reduced 3.43%	22,347,376 $6.24 Billion
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $240 Million - $275 Million	-1,048,058 Reduced 4.33%	23,141,895 $6.02 Billion
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $316 Million - $342 Million	-1,377,421 Reduced 5.39%	24,189,953 $5.56 Billion
Q2 2023 Aug 15, 2023	SELL	$221.03 - $237.48 $142 Million - $153 Million	-643,136 Reduced 2.45%	25,567,374 $6.07 Billion
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $5.32 Million - $5.94 Million	25,661 Added 0.1%	26,210,510 $5.91 Billion
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $171 Million - $208 Million	-956,951 Reduced 3.53%	26,184,849 $5.44 Billion
Q3 2022 Nov 15, 2022	BUY	$177.28 - $217.14 $317 Million - $388 Million	1,785,695 Added 7.04%	27,141,800 $4.82 Billion
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $32.1 Million - $38.6 Million	-169,570 Reduced 0.66%	25,356,105 $4.99 Billion
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $61.9 Million - $76.4 Million	-324,736 Reduced 1.26%	25,525,675 $5.66 Billion
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $506 Million - $622 Million	2,659,845 Added 11.47%	25,850,411 $5.6 Billion
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $538 Million - $614 Million	2,446,963 Added 11.8%	23,190,566 $5.17 Billion
Q2 2021 Jul 30, 2021	BUY	$216.86 - $237.32 $436 Million - $477 Million	2,009,038 Added 10.72%	20,743,603 $4.85 Billion
Q1 2021 May 06, 2021	BUY	$193.25 - $226.15 $12.6 Million - $14.7 Million	65,120 Added 0.35%	18,734,565 $3.97 Billion
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $37.3 Million - $45.1 Million	206,395 Added 1.12%	18,669,445 $4.08 Billion
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $209 Million - $240 Million	1,107,505 Added 6.38%	18,463,050 $3.69 Billion
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $240 Million - $317 Million	1,578,856 Added 10.01%	17,355,545 $3.35 Billion
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $34.2 Million - $53.8 Million	-252,188 Reduced 1.57%	15,776,689 $2.54 Billion
Q4 2019 Feb 18, 2020	BUY	$169.83 - $189.39 $3.14 Million - $3.5 Million	18,468 Added 0.12%	16,028,877 $3.01 Billion
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $115 Million - $126 Million	-679,930 Reduced 4.07%	16,010,409 $2.75 Billion
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $7.85 Million - $8.68 Million	-49,942 Reduced 0.3%	16,690,339 $2.9 Billion
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $45.3 Million - $55.2 Million	353,450 Added 2.16%	16,740,281 $2.61 Billion
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $31.7 Million - $39.2 Million	260,136 Added 1.61%	16,386,831 $2.16 Billion
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $59 Million - $67.4 Million	-448,749 Reduced 2.71%	16,126,695 $2.42 Billion
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $8.33 Million - $9.64 Million	-70,734 Reduced 0.42%	16,575,444 $2.2 Billion
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $87.7 Million - $97.4 Million	770,663 Added 4.85%	16,646,178 $1.99 Billion
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $7.92 Million - $8.6 Million	75,169 Added 0.48%	15,875,515 $1.81 Billion
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $1.57 Billion - $1.68 Billion	15,800,346	15,800,346 $1.66 Billion

Others Institutions Holding V

# of Institutions

4,661

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $593B
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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Alliancebernstein L.P. Visa Inc. Transaction History