Apg Asset Management N.V. Visa Inc. Transaction History

Apg Asset Management N.V.

$33.8 Billion
Q1 2025

A detailed history of Apg Asset Management N.V. transactions in Visa Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 1,677,491 shares of V stock, worth $603 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

1,677,491

Previous 1,622,811 3.37%

Holding current value

$603 Million

Previous $513 Million 14.63%

% of portfolio

1.74%

Previous 1.42%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$306.92 - $362.71 $16.8 Million - $19.8 Million	54,680 Added 3.37%	1,677,491 $588 Million
Q4 2024 Feb 13, 2025	BUY	$273.87 - $320.91 $368 Million - $432 Million	1,345,291 Added 484.75%	1,622,811 $513 Million
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $510 Million - $586 Million	-2,011,487 Reduced 87.88%	277,520 $76.3 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $13.5 Million - $14.5 Million	-51,504 Reduced 2.2%	2,289,007 $601 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $46.4 Million - $52.3 Million	179,959 Added 8.33%	2,340,511 $653 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $35.4 Million - $40.6 Million	154,784 Added 7.72%	2,160,552 $562 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $15.4 Million - $16.7 Million	-67,226 Reduced 3.24%	2,005,768 $461 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $58.7 Million - $63.1 Million	265,776 Added 14.71%	2,072,994 $492 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $53.8 Million - $60 Million	-259,385 Reduced 12.55%	1,807,218 $407 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $267 Million - $324 Million	1,488,892 Added 257.72%	2,066,603 $429 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $37.5 Million - $45.9 Million	-211,397 Reduced 26.79%	577,711 $105 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $55.1 Million - $66.4 Million	-291,649 Reduced 26.99%	789,108 $149 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $13.4 Million - $16.6 Million	-70,500 Reduced 6.12%	1,080,757 $215 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $14.8 Million - $18.2 Million	-77,900 Reduced 6.34%	1,151,257 $219 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $10.7 Million - $12.2 Million	-48,800 Reduced 3.82%	1,229,157 $236 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $26.2 Million - $28.7 Million	-120,827 Reduced 8.64%	1,277,957 $252 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $140 Million - $163 Million	-722,520 Reduced 34.06%	1,398,784 $252 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $31.3 Million - $37.9 Million	-173,305 Reduced 7.55%	2,121,304 $379 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $37.2 Million - $42.6 Million	-196,695 Reduced 7.9%	2,294,609 $391 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $81.4 Million - $107 Million	-536,107 Reduced 17.71%	2,491,304 $428 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $30.6 Million - $48 Million	225,106 Added 8.03%	3,027,411 $488 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $17.9 Million - $28.1 Million	131,722 Added 4.93%	2,802,305 $390 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $28.1 Million - $31.4 Million	-165,699 Reduced 5.84%	2,670,583 $447 Million
Q3 2019 Nov 08, 2019	SELL	$168.86 - $185.74 $110 Million - $121 Million	-654,023 Reduced 18.74%	2,836,282 $448 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $108 Million - $120 Million	688,000 Added 24.55%	3,490,305 $532 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $35 Million - $42.7 Million	273,200 Added 10.8%	2,802,305 $390 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $65.6 Million - $81.2 Million	-538,600 Reduced 17.56%	2,529,105 $292 Million
Q3 2018 Nov 09, 2018	BUY	$131.45 - $150.09 $13.4 Million - $15.2 Million	101,600 Added 3.43%	3,067,705 $396 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $7 Million - $8.11 Million	-59,500 Reduced 1.97%	2,966,105 $336 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $191 Million - $211 Million	1,673,638 Added 123.79%	3,025,605 $294 Million
Q4 2017 Jan 24, 2018	BUY	$105.31 - $114.35 $19.1 Million - $20.7 Million	181,209 Added 15.48%	1,351,967 $128 Million
Q3 2017 Oct 19, 2017	BUY	$99.49 - $106.21 $116 Million - $124 Million	1,170,758	1,170,758 $123 Million

Others Institutions Holding V

# of Institutions

4,754

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $587B
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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Apg Asset Management N.V. Visa Inc. Transaction History