Banco Santander, S.A. Visa Inc. Transaction History

Banco Santander, S.A.

$8.47 Billion
Q3 2024

A detailed history of Banco Santander, S.A. transactions in Visa Inc. stock. As of the latest transaction made, Banco Santander, S.A. holds 210,360 shares of V stock, worth $66.8 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

210,360

Previous 204,966 2.63%

Holding current value

$66.8 Million

Previous $53.8 Million 7.51%

% of portfolio

0.68%

Previous 0.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $1.37 Million - $1.57 Million	5,394 Added 2.63%	210,360 $57.8 Million
Q2 2024 Jul 29, 2024	BUY	$262.47 - $281.5 $2.15 Million - $2.3 Million	8,183 Added 4.16%	204,966 $53.8 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $4.15 Million - $4.67 Million	-16,094 Reduced 7.56%	196,783 $54.9 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $631,515 - $724,168	-2,760 Reduced 1.28%	212,877 $55.4 Million
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $12.3 Million - $13.3 Million	-53,712 Reduced 19.94%	215,637 $49.6 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $11.9 Million - $12.8 Million	54,061 Added 25.11%	269,349 $64 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $4.58 Million - $5.11 Million	-22,073 Reduced 9.3%	215,288 $48.5 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $1.7 Million - $2.06 Million	-9,471 Reduced 3.84%	237,361 $49.3 Million
Q3 2022 Nov 08, 2022	SELL	$177.28 - $217.14 $3.2 Million - $3.92 Million	-18,046 Reduced 6.81%	246,832 $43.8 Million
Q2 2022 Jul 28, 2022	SELL	$189.05 - $227.74 $41.3 Million - $49.7 Million	-218,436 Reduced 45.2%	264,878 $52.2 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $11.6 Million - $14.3 Million	60,829 Added 14.4%	483,314 $107 Million
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $1.79 Million - $2.21 Million	-9,431 Reduced 2.18%	422,485 $91.6 Million
Q3 2021 Nov 08, 2021	BUY	$220.05 - $250.93 $2.71 Million - $3.09 Million	12,314 Added 2.93%	431,916 $96.2 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $2.47 Million - $2.7 Million	-11,374 Reduced 2.64%	419,602 $98.1 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $2.83 Million - $3.32 Million	14,664 Added 3.52%	430,976 $91.3 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $9.87 Million - $11.9 Million	54,565 Added 15.08%	416,312 $91.1 Million
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $219 Million - $251 Million	-1,158,047 Reduced 76.2%	361,747 $72.3 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $4.05 Million - $5.35 Million	-26,702 Reduced 1.73%	1,519,794 $294 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $4.01 Million - $6.31 Million	29,570 Added 1.95%	1,546,496 $249 Million
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $4.16 Million - $4.63 Million	24,471 Added 1.64%	1,516,926 $285 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $8.4 Million - $9.23 Million	-49,720 Reduced 3.22%	1,492,455 $257 Million
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $9.04 Million - $9.99 Million	-57,455 Reduced 3.59%	1,542,175 $268 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $175 Million - $214 Million	1,368,317 Added 591.54%	1,599,630 $250 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $2.93 Million - $3.63 Million	-24,080 Reduced 9.43%	231,313 $30.5 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $116,727 - $133,279	-888 Reduced 0.35%	255,393 $38.3 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $16.9 Million - $19.6 Million	-143,994 Reduced 35.97%	256,281 $33.9 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $37.5 Million - $41.6 Million	329,280 Added 463.81%	400,275 $47.9 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $302,976 - $328,984	2,877 Added 4.22%	70,995 $8.09 Million
Q3 2017 Nov 13, 2017	SELL	$99.49 - $106.21 $37.6 Million - $40.1 Million	-377,587 Reduced 84.72%	68,118 $7.17 Million
Q2 2017 Aug 11, 2017	BUY	N/A	445,705	445,705 $41.8 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...

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Banco Santander, S.A. Visa Inc. Transaction History