Arabesque Asset Management LTD Visa Inc. Transaction History

Arabesque Asset Management LTD

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $2.75 Million - $3.34 Million	15,348 New	15,348 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $275,256 - $331,589	-1,456 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $484,187 - $597,731	-2,539 Reduced 63.55%	1,456 $323,000
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $132,351 - $162,780	696 Added 21.1%	3,995 $866,000
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $725,944 - $827,818	3,299 New	3,299 $735,000
Q1 2020 Apr 17, 2020	SELL	$135.74 - $213.31 $1.17 Million - $1.84 Million	-8,615 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$169.83 - $189.39 $51,288 - $57,195	-302 Reduced 3.39%	8,615 $1.62 Million
Q3 2019 Oct 25, 2019	BUY	$168.86 - $185.74 $256,667 - $282,324	1,520 Added 20.55%	8,917 $1.53 Million
Q2 2019 Aug 05, 2019	BUY	$157.26 - $173.85 $1.16 Million - $1.29 Million	7,397 New	7,397 $1.28 Million

4,287

1.44B

13.4M

12.1M

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $523B
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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