Bahl & Gaynor Inc Visa Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Visa Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 31,266 shares of V stock, worth $9.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

31,266

Previous 32,939 5.08%

Holding current value

$9.69 Million

Previous $8.65 Million 0.57%

% of portfolio

0.04%

Previous 0.05%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $424,507 - $487,779	-1,673 Reduced 5.08%	31,266 $8.6 Million
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $1.25 Million - $1.34 Million	-4,746 Reduced 12.59%	32,939 $8.65 Million
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $127,958 - $144,023	496 Added 1.33%	37,685 $10.5 Million
Q4 2023 Feb 02, 2024	BUY	$228.81 - $262.38 $109,371 - $125,417	478 Added 1.3%	37,189 $9.68 Million
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $163,404 - $176,654	-712 Reduced 1.9%	36,711 $8.44 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $561,416 - $603,199	-2,540 Reduced 6.36%	37,423 $8.89 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $942,010 - $1.05 Million	-4,542 Reduced 10.21%	39,963 $9.01 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $1.68 Million - $2.04 Million	-9,393 Reduced 17.43%	44,505 $9.25 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $11.9 Million - $14.5 Million	-66,990 Reduced 55.41%	53,898 $9.58 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $3.7 Million - $4.46 Million	19,562 Added 19.31%	120,888 $23.8 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $1.48 Million - $1.83 Million	-7,787 Reduced 7.14%	101,326 $22.5 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $1.41 Million - $1.74 Million	-7,431 Reduced 6.38%	109,113 $23.6 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $1.1 Million - $1.25 Million	-4,981 Reduced 4.1%	116,544 $26 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $1.33 Million - $1.46 Million	-6,156 Reduced 4.82%	121,525 $28.4 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $183,780 - $215,068	951 Added 0.75%	127,681 $27 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $241,099 - $291,567	-1,333 Reduced 1.04%	126,730 $27.7 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $446,276 - $511,109	2,361 Added 1.88%	128,063 $25.6 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $11.5 Million - $15.1 Million	75,437 Added 150.08%	125,702 $24.3 Million
Q1 2020 May 26, 2020	BUY	$135.74 - $213.31 $6.82 Million - $10.7 Million	50,265 New	50,265 $8.1 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $7.21 Million - $11.3 Million	-53,124 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $137,562 - $153,405	-810 Reduced 1.5%	53,124 $9.98 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $149,609 - $164,565	886 Added 1.67%	53,934 $9.28 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $3.31 Million - $3.65 Million	21,021 Added 65.64%	53,048 $9.21 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $309,049 - $376,730	2,412 Added 8.14%	32,027 $5 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $9,738 - $12,063	80 Added 0.27%	29,615 $3.91 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $36,148 - $41,274	-275 Reduced 0.92%	29,535 $4.43 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $3.5 Million - $4.06 Million	-29,777 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $61,825 - $68,591	543 Added 1.86%	29,777 $3.56 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $97,517 - $105,888	-926 Reduced 3.07%	29,234 $3.33 Million
Q3 2017 Nov 13, 2017	SELL	$99.49 - $106.21 $154,209 - $164,625	-1,550 Reduced 4.89%	30,160 $3.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,414 Added 4.67%	31,710 $2.97 Million
Q2 2017 Aug 10, 2017	BUY	N/A	30,296	30,296 $2.36 Million

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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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