Apexium Financial, LP Visa Inc. Transaction History

Apexium Financial, LP

$1.37 Billion
Q3 2024

A detailed history of Apexium Financial, LP transactions in Visa Inc. stock. As of the latest transaction made, Apexium Financial, LP holds 3,540 shares of V stock, worth $1.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,540

Previous 3,478 1.78%

Holding current value

$1.1 Million

Previous $912,000 6.69%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$253.74 - $291.56 $15,731 - $18,076	62 Added 1.78%	3,540 $973,000
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $12,336 - $13,230	47 Added 1.37%	3,478 $912,000
Q1 2024 Apr 19, 2024	SELL	$257.98 - $290.37 $1.08 Million - $1.21 Million	-4,180 Reduced 54.92%	3,431 $957,000
Q4 2023 Feb 08, 2024	BUY	$228.81 - $262.38 $889,842 - $1.02 Million	3,889 Added 104.49%	7,611 $1.98 Million
Q3 2023 Oct 24, 2023	BUY	$229.5 - $248.11 $94,554 - $102,221	412 Added 12.45%	3,722 $856,000
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $14,587 - $15,673	-66 Reduced 1.95%	3,310 $786,000
Q1 2023 May 17, 2023	SELL	$207.4 - $231.44 $8,918 - $9,951	-43 Reduced 1.26%	3,376 $761,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $358,992 - $439,708	2,025 Added 145.27%	3,419 $607,000
Q2 2022 Jul 28, 2022	SELL	$189.05 - $227.74 $1,701 - $2,049	-9 Reduced 0.64%	1,394 $274,000
Q1 2022 Apr 19, 2022	BUY	$190.7 - $235.42 $2,288 - $2,825	12 Added 0.86%	1,403 $305,000
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $2,281 - $2,806	-12 Reduced 0.86%	1,391 $301,000
Q2 2021 Jul 15, 2021	BUY	$216.86 - $237.32 $22,553 - $24,681	104 Added 8.01%	1,403 $328,000
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $11,595 - $13,569	60 Added 4.84%	1,299 $275,000
Q3 2020 Oct 27, 2020	BUY	$189.02 - $216.48 $11,719 - $13,421	62 Added 5.27%	1,239 $248,000
Q2 2020 Jul 22, 2020	BUY	$151.85 - $200.48 $178,727 - $235,964	1,177 New	1,177 $227,000
Q1 2020 Apr 20, 2020	SELL	$135.74 - $213.31 $150,807 - $236,987	-1,111 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$169.83 - $189.39 $188,681 - $210,412	1,111 New	1,111 $209,000

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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...

More about V

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Apexium Financial, LP Visa Inc. Transaction History