Allianz Asset Management Gmb H Visa Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Visa Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 2,141,379 shares of V stock, worth $562 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

2,141,379

Previous 2,261,510 5.31%

Holding current value

$562 Million

Previous $589 Million 1.5%

% of portfolio

0.95%

Previous 1.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $31 Million - $34.9 Million	-120,131 Reduced 5.31%	2,141,379 $598 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $42 Million - $48.2 Million	-183,672 Reduced 7.51%	2,261,510 $589 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $13.5 Million - $14.6 Million	58,843 Added 2.47%	2,445,182 $562 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $16.1 Million - $17.3 Million	72,843 Added 3.15%	2,386,339 $567 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $15.2 Million - $17 Million	73,361 Added 3.27%	2,313,496 $522 Million

Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $220,700 - $268,194	-1,232 Reduced 0.05%	2,240,135 $466 Million
Q3 2022 Nov 08, 2022	SELL	$177.28 - $217.14 $351 Million - $430 Million	-1,980,352 Reduced 46.91%	2,241,367 $398 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $64.6 Million - $77.9 Million	-341,838 Reduced 7.49%	4,221,719 $831 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $24.9 Million - $30.7 Million	-130,368 Reduced 2.78%	4,563,557 $1.01 Billion
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $59.5 Million - $73.1 Million	312,708 Added 7.14%	4,693,925 $1.02 Billion
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $36 Million - $41.1 Million	-163,779 Reduced 3.6%	4,381,217 $976 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $46.6 Million - $51 Million	-214,734 Reduced 4.51%	4,544,996 $1.06 Billion
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $42.2 Million - $49.4 Million	-218,484 Reduced 4.39%	4,759,730 $1.01 Billion
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $56.6 Million - $68.4 Million	-312,893 Reduced 5.91%	4,978,214 $1.09 Billion
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $41.9 Million - $48 Million	-221,668 Reduced 4.02%	5,291,107 $1.06 Billion
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $14.6 Million - $19.3 Million	-96,157 Reduced 1.71%	5,512,775 $1.06 Billion
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $55 Million - $86.4 Million	-405,155 Reduced 6.74%	5,608,932 $904 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $38.2 Million - $42.7 Million	-225,218 Reduced 3.61%	6,014,087 $1.13 Billion
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $43.6 Million - $48 Million	-258,168 Reduced 3.97%	6,239,305 $1.07 Billion
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $99.5 Million - $110 Million	-632,901 Reduced 8.88%	6,497,473 $1.13 Billion
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $25.2 Million - $30.7 Million	-196,748 Reduced 2.69%	7,130,374 $1.11 Billion
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $16.5 Million - $20.5 Million	135,668 Added 1.89%	7,327,122 $967 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $28.4 Million - $32.5 Million	216,386 Added 3.1%	7,191,454 $1.08 Billion
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $6.16 Million - $7.13 Million	52,296 Added 0.76%	6,975,068 $924 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $21.2 Million - $23.5 Million	186,173 Added 2.76%	6,922,772 $828 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $8.2 Million - $8.9 Million	-77,872 Reduced 1.14%	6,736,599 $768 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $43.6 Million - $46.6 Million	438,387 Added 6.88%	6,814,471 $717 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-824,968 Reduced 11.46%	6,376,084 $599 Million
Q1 2017 Apr 17, 2019	BUY	N/A	826,686 Added 12.97%	7,201,052 $640 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-2,167,711 Reduced 25.38%	6,374,366 $497 Million
Q3 2016 Apr 17, 2019	BUY	N/A	8,542,077	8,542,077 $706 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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Allianz Asset Management Gmb H Visa Inc. Transaction History