Barclays PLC Visa Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Visa Inc. stock. As of the latest transaction made, Barclays PLC holds 1,093,800 shares of V stock, worth $378 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,093,800

Previous 9,098,983 87.98%

Holding current value

$378 Million

Previous $2.5 Billion 86.18%

% of portfolio

0.1%

Previous 0.66%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$273.87 - $320.91 $502 Million - $588 Million	1,832,497 Added 20.14%	10,931,480 $3.45 Billion
Q3 2024 Nov 15, 2024	BUY	$253.74 - $291.56 $207 Million - $237 Million	814,204 Added 9.83%	9,098,983 $2.5 Billion
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $345 Million - $370 Million	-1,314,675 Reduced 13.7%	8,284,779 $2.17 Billion
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $271 Million - $305 Million	1,050,696 Added 12.29%	9,599,454 $2.68 Billion
Q4 2023 Feb 15, 2024	BUY	$228.81 - $262.38 $68.8 Million - $78.9 Million	300,673 Added 3.65%	8,548,758 $2.23 Billion
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $201 Million - $217 Million	874,076 Added 11.85%	8,248,085 $1.9 Billion
Q2 2023 Aug 03, 2023	BUY	$221.03 - $237.48 $288 Million - $310 Million	1,303,314 Added 21.47%	7,374,009 $1.75 Billion
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $141 Million - $157 Million	-680,081 Reduced 10.07%	6,070,695 $1.37 Billion
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $148 Million - $180 Million	827,930 Added 13.98%	6,750,776 $1.4 Billion
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $278 Million - $341 Million	1,569,536 Added 36.05%	5,922,846 $1.05 Billion
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $103 Million - $124 Million	-542,660 Reduced 11.08%	4,353,310 $857 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $159 Million - $196 Million	-834,673 Reduced 14.57%	4,895,970 $1.09 Billion
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $117 Million - $144 Million	616,294 Added 12.05%	5,730,643 $1.24 Billion
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $76.3 Million - $87 Million	346,607 Added 7.27%	5,114,349 $1.14 Billion
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $136 Million - $149 Million	628,280 Added 15.18%	4,767,742 $1.11 Billion
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $82.2 Million - $96.2 Million	425,360 Added 11.45%	4,139,462 $876 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $1.97 Billion - $2.38 Billion	-10,898,178 Reduced 74.58%	3,714,102 $812 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $2.05 Billion - $2.35 Billion	10,865,710 Added 290.02%	14,612,280 $2.92 Billion
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $129 Million - $170 Million	847,251 Added 29.22%	3,746,570 $724 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $162 Million - $254 Million	-1,192,469 Reduced 29.14%	2,899,319 $467 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $102 Million - $114 Million	600,075 Added 17.19%	4,091,788 $769 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $58.9 Million - $64.8 Million	-348,637 Reduced 9.08%	3,491,713 $601 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $55.3 Million - $61.1 Million	351,634 Added 10.08%	3,840,350 $666 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $4.95 Million - $6.03 Million	38,605 Added 1.12%	3,488,716 $545 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $25.3 Million - $31.3 Million	207,723 Added 6.41%	3,450,111 $455 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $66 Million - $75.3 Million	501,844 Added 18.31%	3,242,388 $487 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $102 Million - $118 Million	-864,722 Reduced 23.98%	2,740,544 $363 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $53.7 Million - $59.6 Million	471,572 Added 15.05%	3,605,266 $431 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $113 Million - $122 Million	1,069,496 Added 51.81%	3,133,694 $357 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $205 Million - $219 Million	2,064,198	2,064,198 $217 Million

Others Institutions Holding V

# of Institutions

4,723

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.7M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $565B
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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