Assetmark, Inc Visa Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Visa Inc. stock. As of the latest transaction made, Assetmark, Inc holds 59,816 shares of V stock, worth $18.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

59,816

Previous 58,077 2.99%

Holding current value

$18.5 Million

Previous $15.2 Million 7.89%

% of portfolio

0.05%

Previous 0.05%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$253.74 - $291.56 $441,253 - $507,022	1,739 Added 2.99%	59,816 $16.4 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $1.3 Million - $1.4 Million	4,971 Added 9.36%	58,077 $15.2 Million
Q1 2024 May 06, 2024	BUY	$257.98 - $290.37 $1.63 Million - $1.84 Million	6,336 Added 13.55%	53,106 $14.8 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $1.47 Million - $1.68 Million	6,420 Added 15.91%	46,770 $12.2 Million
Q3 2023 Oct 27, 2023	BUY	$229.5 - $248.11 $1.29 Million - $1.4 Million	5,642 Added 16.26%	40,350 $9.28 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $847,871 - $910,973	3,836 Added 12.43%	34,708 $8.24 Million
Q1 2023 May 05, 2023	BUY	$207.4 - $231.44 $357,765 - $399,234	1,725 Added 5.92%	30,872 $6.96 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $490,127 - $595,599	2,736 Added 10.36%	29,147 $6.06 Million
Q3 2022 Nov 01, 2022	BUY	$177.28 - $217.14 $1.39 Million - $1.7 Million	7,836 Added 42.19%	26,411 $4.69 Million
Q2 2022 Aug 03, 2022	BUY	$189.05 - $227.74 $488,883 - $588,935	2,586 Added 16.17%	18,575 $3.66 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $568,286 - $701,551	2,980 Added 22.91%	15,989 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $1.02 Million - $1.26 Million	5,385 Added 70.63%	13,009 $2.82 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $1.49 Million - $1.7 Million	-6,780 Reduced 47.07%	7,624 $1.7 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $1.23 Million - $1.34 Million	-5,664 Reduced 28.22%	14,404 $3.37 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $265,332 - $310,503	-1,373 Reduced 6.4%	20,068 $4.25 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $377,113 - $456,052	2,085 Added 10.77%	21,441 $4.69 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $328,894 - $376,675	1,740 Added 9.88%	19,356 $3.87 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $326,021 - $430,430	-2,147 Reduced 10.86%	17,616 $3.4 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $1.84 Million - $2.9 Million	13,573 Added 219.27%	19,763 $3.18 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $364,794 - $406,809	2,148 Added 53.14%	6,190 $1.16 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $31,407 - $34,547	186 Added 4.82%	4,042 $695,000
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $16,040 - $17,732	102 Added 2.72%	3,856 $669,000
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $132,358 - $161,344	-1,033 Reduced 21.58%	3,754 $586,000
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $82,167 - $101,783	675 Added 16.42%	4,787 $632,000
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $21,557 - $24,614	164 Added 4.15%	4,112 $617,000
Q2 2018 Aug 01, 2018	SELL	$117.7 - $136.28 $46,020 - $53,285	-391 Reduced 9.01%	3,948 $523,000
Q1 2018 May 16, 2018	SELL	$113.86 - $126.32 $655,492 - $727,224	-5,757 Reduced 57.02%	4,339 $519,000
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $466,417 - $506,456	4,429 Added 78.15%	10,096 $1.15 Million
Q3 2017 Nov 08, 2017	SELL	$99.49 - $106.21 $1.38 Million - $1.47 Million	-13,841 Reduced 70.95%	5,667 $596,000
Q2 2017 Aug 15, 2017	SELL	N/A	-27,368 Reduced 58.38%	19,508 $1.83 Million
Q1 2017 Sep 15, 2017	BUY	N/A	29,969 Added 177.26%	46,876 $4.17 Million
Q4 2016 Sep 15, 2017	SELL	N/A	-199 Reduced 1.16%	16,907 $1.32 Million
Q3 2016 Sep 15, 2017	BUY	N/A	819 Added 5.03%	17,106 $1.42 Million
Q2 2016 Sep 15, 2017	SELL	N/A	-490 Reduced 2.92%	16,287 $1.21 Million
Q1 2016 Sep 15, 2017	BUY	N/A	1,170 Added 7.5%	16,777 $1.28 Million
Q4 2015 Sep 15, 2017	BUY	N/A	15,607	15,607 $1.21 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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