Arizona State Retirement System Visa Inc. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Visa Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 451,347 shares of V stock, worth $140 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

451,347

Previous 458,512 1.56%

Holding current value

$140 Million

Previous $120 Million 3.12%

% of portfolio

0.8%

Previous 0.81%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $1.82 Million - $2.09 Million	-7,165 Reduced 1.56%	451,347 $124 Million
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $1.13 Million - $1.21 Million	4,299 Added 0.95%	458,512 $120 Million
Q1 2024 May 07, 2024	BUY	$257.98 - $290.37 $555,430 - $625,166	2,153 Added 0.48%	454,213 $127 Million
Q4 2023 Jan 24, 2024	SELL	$228.81 - $262.38 $1.37 Million - $1.57 Million	-5,982 Reduced 1.31%	452,060 $118 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $1.48 Million - $1.6 Million	-6,444 Reduced 1.39%	458,042 $105 Million
Q2 2023 Aug 01, 2023	BUY	$221.03 - $237.48 $4.4 Million - $4.73 Million	19,926 Added 4.48%	464,486 $110 Million
Q1 2023 Apr 27, 2023	SELL	$207.4 - $231.44 $193,919 - $216,396	-935 Reduced 0.21%	444,560 $100 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $332,125 - $403,597	-1,854 Reduced 0.41%	445,495 $92.6 Million
Q3 2022 Nov 07, 2022	SELL	$177.28 - $217.14 $1.35 Million - $1.66 Million	-7,633 Reduced 1.68%	447,349 $79.5 Million
Q2 2022 Jul 28, 2022	SELL	$189.05 - $227.74 $603,069 - $726,490	-3,190 Reduced 0.7%	454,982 $89.6 Million
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $770,618 - $951,332	-4,041 Reduced 0.87%	458,172 $102 Million
Q4 2021 Feb 04, 2022	SELL	$190.16 - $233.88 $1.82 Million - $2.24 Million	-9,567 Reduced 2.03%	462,213 $100 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $754,551 - $860,438	-3,429 Reduced 0.72%	471,780 $105 Million
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $371,047 - $406,054	-1,711 Reduced 0.36%	475,209 $111 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $1.84 Million - $2.16 Million	-9,539 Reduced 1.96%	476,920 $101 Million
Q4 2020 Jan 28, 2021	SELL	$180.87 - $218.73 $4.82 Million - $5.82 Million	-26,628 Reduced 5.19%	486,459 $106 Million
Q3 2020 Nov 05, 2020	BUY	$189.02 - $216.48 $21.2 Million - $24.3 Million	112,331 Added 28.03%	513,087 $103 Million
Q2 2020 Aug 04, 2020	BUY	$151.85 - $200.48 $10.7 Million - $14.1 Million	70,182 Added 21.23%	400,756 $77.4 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $1.47 Million - $2.31 Million	-10,845 Reduced 3.18%	330,574 $53.3 Million
Q4 2019 Jan 27, 2020	BUY	$169.83 - $189.39 $83,386 - $92,990	491 Added 0.14%	341,419 $64.2 Million
Q3 2019 Oct 31, 2019	SELL	$168.86 - $185.74 $1.45 Million - $1.59 Million	-8,560 Reduced 2.45%	340,928 $58.6 Million
Q2 2019 Jul 25, 2019	SELL	$157.26 - $173.85 $1.36 Million - $1.5 Million	-8,651 Reduced 2.42%	349,488 $60.7 Million
Q1 2019 Apr 29, 2019	SELL	$128.13 - $156.19 $3.31 Million - $4.03 Million	-25,832 Reduced 6.73%	358,139 $55.9 Million
Q4 2018 Jan 28, 2019	SELL	$121.73 - $150.79 $10.5 Million - $13 Million	-86,388 Reduced 18.37%	383,971 $50.7 Million
Q3 2018 Oct 29, 2018	BUY	$131.45 - $150.09 $215,183 - $245,697	1,637 Added 0.35%	470,359 $70.6 Million
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $872,863 - $1.01 Million	-7,416 Reduced 1.56%	468,722 $62.1 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $1.39 Million - $1.54 Million	-12,200 Reduced 2.5%	476,138 $57 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $2.04 Million - $2.22 Million	19,372 Added 4.13%	488,338 $55.7 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $46.7 Million - $49.8 Million	468,966	468,966 $49.4 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 $506B
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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Arizona State Retirement System Visa Inc. Transaction History