Bailard, Inc. Visa Inc. Transaction History

Bailard, Inc.

$3.8 Billion
Q3 2024

A detailed history of Bailard, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Bailard, Inc. holds 160,890 shares of V stock, worth $50.8 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

160,890

Previous 162,179 0.79%

Holding current value

$50.8 Million

Previous $42.6 Million 3.92%

% of portfolio

1.16%

Previous 1.18%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$253.74 - $291.56 $327,070 - $375,820	-1,289 Reduced 0.79%	160,890 $44.2 Million
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $273,493 - $293,323	-1,042 Reduced 0.64%	162,179 $42.6 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $179,296 - $201,807	-695 Reduced 0.42%	163,221 $45.6 Million
Q4 2023 Feb 02, 2024	BUY	$228.81 - $262.38 $137,286 - $157,428	600 Added 0.37%	163,916 $42.7 Million
Q3 2023 Oct 24, 2023	BUY	$229.5 - $248.11 $1.03 Million - $1.11 Million	4,486 Added 2.82%	163,316 $37.6 Million
Q2 2023 Jul 20, 2023	SELL	$221.03 - $237.48 $959,712 - $1.03 Million	-4,342 Reduced 2.66%	158,830 $37.7 Million
Q1 2023 May 08, 2023	BUY	$207.4 - $231.44 $1.23 Million - $1.37 Million	5,929 Added 3.77%	163,172 $36.8 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $941,201 - $1.14 Million	5,254 Added 3.46%	157,243 $32.7 Million
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $313,608 - $384,120	-1,769 Reduced 1.15%	151,989 $27 Million
Q2 2022 Jul 27, 2022	BUY	$189.05 - $227.74 $104,922 - $126,395	555 Added 0.36%	153,758 $30.3 Million
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $701,776 - $866,345	-3,680 Reduced 2.35%	153,203 $34 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $870,362 - $1.07 Million	-4,577 Reduced 2.83%	156,883 $34 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $70,856 - $80,799	322 Added 0.2%	161,460 $36 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $974,568 - $1.07 Million	-4,494 Reduced 2.71%	161,138 $37.7 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $11.9 Million - $13.9 Million	61,539 Added 59.12%	165,632 $35.1 Million
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $215,235 - $260,288	1,190 Added 1.16%	104,093 $22.8 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $1.37 Million - $1.57 Million	7,248 Added 7.58%	102,903 $20.6 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $947,088 - $1.25 Million	6,237 Added 6.98%	95,655 $18.5 Million
Q1 2020 Apr 16, 2020	BUY	$135.74 - $213.31 $1.36 Million - $2.14 Million	10,032 Added 12.64%	89,418 $14.4 Million
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $2.32 Million - $2.59 Million	13,680 Added 20.82%	79,386 $14.9 Million
Q3 2019 Oct 18, 2019	SELL	$168.86 - $185.74 $8,780 - $9,658	-52 Reduced 0.08%	65,706 $11.3 Million
Q2 2019 Jul 26, 2019	SELL	$157.26 - $173.85 $614,886 - $679,753	-3,910 Reduced 5.61%	65,758 $11.4 Million
Q1 2019 Apr 24, 2019	SELL	$128.13 - $156.19 $201,932 - $246,155	-1,576 Reduced 2.21%	69,668 $10.9 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $700,069 - $867,193	-5,751 Reduced 7.47%	71,244 $9.4 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $296,551 - $338,603	-2,256 Reduced 2.85%	76,995 $11.6 Million
Q2 2018 Aug 08, 2018	BUY	$117.7 - $136.28 $34,250 - $39,657	291 Added 0.37%	79,251 $10.5 Million
Q1 2018 May 07, 2018	SELL	$113.86 - $126.32 $1.25 Million - $1.39 Million	-10,971 Reduced 12.2%	78,960 $9.45 Million
Q4 2017 Feb 08, 2018	BUY	$105.31 - $114.35 $961,269 - $1.04 Million	9,128 Added 11.3%	89,931 $0
Q3 2017 Oct 11, 2017	BUY	$99.49 - $106.21 $512,771 - $547,406	5,154 Added 6.81%	80,803 $8.5 Million
Q2 2017 Aug 11, 2017	SELL	N/A	-6,493 Reduced 7.9%	75,649 $0
Q1 2017 Jan 29, 2018	SELL	N/A	-1,158 Reduced 1.39%	82,142 $7.3 Million
Q4 2016 Jan 29, 2018	BUY	N/A	3,947 Added 4.97%	83,300 $0
Q3 2016 Jan 29, 2018	BUY	N/A	34,804 Added 78.13%	79,353 $6.56 Million
Q2 2016 Jan 29, 2018	BUY	N/A	36,869 Added 480.07%	44,549 $0
Q4 2015 Jan 29, 2018	BUY	N/A	7,680	7,680 $0

Others Institutions Holding V

# of Institutions

4,250

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 $516B
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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