Assenagon Asset Management S.A. Visa Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Visa Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 49,234 shares of V stock, worth $15.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,234

Previous 71,122 30.78%

Holding current value

$15.6 Million

Previous $18.7 Million 27.49%

% of portfolio

0.03%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$253.74 - $291.56 $5.55 Million - $6.38 Million	-21,888 Reduced 30.78%	49,234 $13.5 Million
Q2 2024 Jul 18, 2024	SELL	$262.47 - $281.5 $856,964 - $919,097	-3,265 Reduced 4.39%	71,122 $18.7 Million
Q1 2024 Apr 24, 2024	SELL	$257.98 - $290.37 $6.03 Million - $6.79 Million	-23,368 Reduced 23.9%	74,387 $20.8 Million
Q4 2023 Jan 17, 2024	BUY	$228.81 - $262.38 $11.8 Million - $13.5 Million	51,439 Added 111.06%	97,755 $25.5 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $4.3 Million - $4.65 Million	-18,744 Reduced 28.81%	46,316 $10.7 Million
Q2 2023 Jul 25, 2023	SELL	$221.03 - $237.48 $29.4 Million - $31.6 Million	-132,973 Reduced 67.15%	65,060 $15.5 Million
Q1 2023 Apr 18, 2023	BUY	$207.4 - $231.44 $1.87 Million - $2.09 Million	9,031 Added 4.78%	198,033 $44.6 Million
Q4 2022 Jan 12, 2023	BUY	$179.14 - $217.69 $10.2 Million - $12.4 Million	56,826 Added 42.99%	189,002 $39.3 Million
Q3 2022 Oct 27, 2022	BUY	$177.28 - $217.14 $20.2 Million - $24.8 Million	114,212 Added 635.78%	132,176 $23.5 Million
Q2 2022 Jul 27, 2022	SELL	$189.05 - $227.74 $1.37 Million - $1.65 Million	-7,257 Reduced 28.77%	17,964 $3.54 Million
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $67,317 - $83,103	-353 Reduced 1.38%	25,221 $5.59 Million
Q4 2021 Feb 01, 2022	BUY	$190.16 - $233.88 $216,211 - $265,921	1,137 Added 4.65%	25,574 $5.54 Million
Q3 2021 Oct 19, 2021	BUY	$220.05 - $250.93 $3.42 Million - $3.9 Million	15,531 Added 174.39%	24,437 $5.44 Million
Q2 2021 Jul 15, 2021	SELL	$216.86 - $237.32 $12.3 Million - $13.4 Million	-56,569 Reduced 86.4%	8,906 $2.08 Million
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $11.3 Million - $13.2 Million	58,570 Added 848.23%	65,475 $13.9 Million
Q4 2020 Feb 01, 2021	BUY	$180.87 - $218.73 $458,143 - $554,043	2,533 Added 57.94%	6,905 $1.51 Million
Q3 2020 Oct 07, 2020	SELL	$189.02 - $216.48 $28.5 Million - $32.6 Million	-150,774 Reduced 97.18%	4,372 $874,000
Q2 2020 Jul 21, 2020	BUY	$151.85 - $200.48 $23.6 Million - $31.1 Million	155,146 New	155,146 $30 Million
Q1 2018 Apr 30, 2018	SELL	$113.86 - $126.32 $4.99 Million - $5.54 Million	-43,849 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$105.31 - $114.35 $30.6 Million - $33.3 Million	-291,016 Reduced 86.91%	43,849 $5 Million
Q3 2017 Oct 18, 2017	BUY	$99.49 - $106.21 $33.3 Million - $35.6 Million	334,865	334,865 $35.2 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Assenagon Asset Management S.A. Visa Inc. Transaction History