Amalgamated Bank Visa Inc. Transaction History

Amalgamated Bank

$12.1 Billion
Q3 2024

A detailed history of Amalgamated Bank transactions in Visa Inc. stock. As of the latest transaction made, Amalgamated Bank holds 377,245 shares of V stock, worth $118 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

377,245

Previous 338,280 11.52%

Holding current value

$118 Million

Previous $88.8 Million 16.82%

% of portfolio

0.85%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$253.74 - $291.56 $9.89 Million - $11.4 Million	38,965 Added 11.52%	377,245 $104 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $2.51 Million - $2.69 Million	-9,546 Reduced 2.74%	338,280 $88.8 Million
Q1 2024 Apr 23, 2024	SELL	$257.98 - $290.37 $13.3 Million - $15 Million	-51,494 Reduced 12.9%	347,826 $97.1 Million
Q4 2023 Feb 06, 2024	SELL	$228.81 - $262.38 $5.43 Million - $6.22 Million	-23,720 Reduced 5.61%	399,320 $104 Million
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $13.6 Million - $14.7 Million	-59,355 Reduced 12.3%	423,040 $97.3 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $310,768 - $333,896	-1,406 Reduced 0.29%	482,395 $115 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $7.25 Million - $8.09 Million	34,962 Added 7.79%	483,801 $109 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $656,368 - $797,616	-3,664 Reduced 0.81%	448,839 $93.3 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $2.86 Million - $3.51 Million	16,152 Added 3.7%	452,503 $80.4 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $7.78 Million - $9.37 Million	-41,150 Reduced 8.62%	436,351 $85.9 Million
Q1 2022 Jun 30, 2022	BUY	$190.7 - $235.42 $3.06 Million - $3.77 Million	16,025 Added 3.47%	477,501 $106 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $16.1 Million - $19.8 Million	84,716 Added 22.49%	461,476 $100 Million
Q3 2021 Oct 29, 2021	SELL	$220.05 - $250.93 $4.02 Million - $4.58 Million	-18,272 Reduced 4.63%	376,760 $83.9 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $63.1 Million - $69.1 Million	291,083 Added 280.02%	395,032 $92.4 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $957,940 - $1.12 Million	-4,957 Reduced 4.55%	103,949 $22 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $84,647 - $102,365	-468 Reduced 0.43%	108,906 $23.8 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $632,460 - $724,342	-3,346 Reduced 2.97%	109,374 $21.9 Million
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $26.5 Million - $34.9 Million	-174,235 Reduced 60.72%	112,720 $21.8 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $1.09 Million - $1.71 Million	-8,033 Reduced 2.72%	286,955 $46.2 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $921,157 - $1.03 Million	5,424 Added 1.87%	294,988 $55.4 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $9.88 Million - $10.9 Million	58,496 Added 25.32%	289,564 $49.8 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $5.48 Million - $6.05 Million	-34,825 Reduced 13.1%	231,068 $40.1 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $798,634 - $973,532	6,233 Added 2.4%	265,893 $41.5 Million
Q4 2018 Feb 15, 2019	SELL	$121.73 - $150.79 $1.37 Million - $1.7 Million	-11,259 Reduced 4.16%	259,660 $34.3 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $1.1 Million - $1.26 Million	-8,391 Reduced 3.0%	270,919 $40.7 Million
Q2 2018 Jul 18, 2018	BUY	$117.7 - $136.28 $1.5 Million - $1.73 Million	12,717 Added 4.77%	279,310 $37 Million
Q1 2018 May 22, 2018	BUY	$113.86 - $126.32 $2.97 Million - $3.29 Million	26,074 Added 10.84%	266,593 $31.9 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $1.88 Million - $2.04 Million	17,852 Added 8.02%	240,519 $27.4 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $22.2 Million - $23.6 Million	222,667	222,667 $23.4 Million

Others Institutions Holding V

# of Institutions

4,246

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $510B
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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Amalgamated Bank Visa Inc. Transaction History