Allspring Global Investments Holdings, LLC Visa Inc. Transaction History

Allspring Global Investments Holdings, LLC

$59.4 Billion
Q2 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Visa Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,317,280 shares of V stock, worth $362 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

1,317,280

Previous 1,425,068 7.56%

Holding current value

$362 Million

Previous $398 Million 13.07%

% of portfolio

0.58%

Previous 0.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$262.47 - $281.5 $28.3 Million - $30.3 Million	-107,788 Reduced 7.56%	1,317,280 $346 Million
Q1 2024 Apr 18, 2024	SELL	$257.98 - $290.37 $21.2 Million - $23.9 Million	-82,147 Reduced 5.45%	1,425,068 $398 Million
Q4 2023 Jan 25, 2024	SELL	$228.81 - $262.38 $16.8 Million - $19.2 Million	-73,252 Reduced 4.63%	1,507,215 $392 Million
Q3 2023 Oct 27, 2023	BUY	$229.5 - $248.11 $363 Million - $392 Million	1,580,467 New	1,580,467 $364 Million
Q2 2023 Jul 18, 2023	SELL	$221.03 - $237.48 $4.21 Million - $4.53 Million	-19,055 Reduced 1.0%	1,889,600 $449 Million
Q1 2023 Apr 13, 2023	BUY	$207.4 - $231.44 $48.7 Million - $54.4 Million	234,891 Added 14.03%	1,908,655 $430 Million
Q4 2022 Jan 23, 2023	SELL	$179.14 - $217.69 $30.1 Million - $36.6 Million	-167,977 Reduced 9.12%	1,673,764 $348 Billion
Q3 2022 Oct 26, 2022	BUY	$177.28 - $217.14 $51.1 Million - $62.6 Million	288,450 Added 18.57%	1,841,741 $327 Million
Q2 2022 Jul 25, 2022	SELL	$189.05 - $227.74 $16.2 Million - $19.5 Million	-85,841 Reduced 5.24%	1,553,291 $306 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $44.2 Million - $54.6 Million	-231,862 Reduced 12.39%	1,639,132 $364 Million
Q4 2021 Jan 28, 2022	BUY	$190.16 - $233.88 $356 Million - $438 Million	1,870,994 New	1,870,994 $405 Million

Others Institutions Holding V

# of Institutions

4,161

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 $450B
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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Allspring Global Investments Holdings, LLC Visa Inc. Transaction History