Barings LLC Visa Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

A detailed history of Barings LLC transactions in Visa Inc. stock. As of the latest transaction made, Barings LLC holds 1,098 shares of V stock, worth $340,270. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,098

Previous 869 26.35%

Holding current value

$340,270

Previous $228,000 32.02%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $58,106 - $66,767	229 Added 26.35%	1,098 $301,000
Q2 2024 Aug 08, 2024	SELL	$262.47 - $281.5 $1.31 Million - $1.41 Million	-4,997 Reduced 85.19%	869 $228,000
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $64,752 - $72,882	251 Added 4.47%	5,866 $1.64 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $15,787 - $18,104	-69 Reduced 1.21%	5,615 $1.46 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $9,180 - $9,924	-40 Reduced 0.7%	5,684 $1.31 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $246,448 - $264,790	-1,115 Reduced 16.3%	5,724 $1.36 Million
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $426,207 - $475,609	-2,055 Reduced 23.11%	6,839 $1.54 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $27,587 - $33,524	-154 Reduced 1.7%	8,894 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $1.12 Million - $1.37 Million	-6,329 Reduced 41.16%	9,048 $1.61 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $113,051 - $136,188	598 Added 4.05%	15,377 $3.03 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $443,949 - $548,057	-2,328 Reduced 13.61%	14,779 $3.28 Million
Q4 2021 Feb 09, 2022	BUY	$190.16 - $233.88 $354,077 - $435,484	1,862 Added 12.21%	17,107 $3.71 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $729,025 - $831,331	-3,313 Reduced 17.85%	15,245 $3.4 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $155,054 - $169,683	-715 Reduced 3.71%	18,558 $4.34 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $1.06 Million - $1.24 Million	-5,483 Reduced 22.15%	19,273 $4.08 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $11.1 Million - $13.5 Million	-61,627 Reduced 71.34%	24,756 $5.42 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $132,314 - $151,536	700 Added 0.82%	86,383 $17.3 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $558,705 - $877,983	-4,116 Reduced 4.58%	85,683 $13.8 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $1.02 Million - $1.14 Million	-6,012 Reduced 6.27%	89,799 $16.9 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $1 Million - $1.1 Million	-5,923 Reduced 5.82%	95,811 $16.5 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $1.08 Million - $1.2 Million	6,887 Added 7.26%	101,734 $17.7 Million
Q1 2019 May 08, 2019	SELL	$128.13 - $156.19 $876,537 - $1.07 Million	-6,841 Reduced 6.73%	94,847 $14.8 Million
Q4 2018 Feb 07, 2019	SELL	$121.73 - $150.79 $9 Million - $11.1 Million	-73,918 Reduced 42.09%	101,688 $13.4 Million
Q3 2018 Oct 26, 2018	BUY	$131.45 - $150.09 $3.44 Million - $3.93 Million	26,184 Added 17.52%	175,606 $26.4 Million
Q2 2018 Aug 03, 2018	BUY	$117.7 - $136.28 $3.19 Million - $3.7 Million	27,136 Added 22.19%	149,422 $19.8 Million
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $171,473 - $190,237	-1,506 Reduced 1.22%	122,286 $14.6 Million
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $1.69 Million - $1.83 Million	-16,040 Reduced 11.47%	123,792 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $5.08 Million - $5.42 Million	51,040 Added 57.48%	139,832 $14.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	22,534 Added 34.01%	88,792 $8.33 Million
Q2 2017 Aug 14, 2017	BUY	N/A	66,258	66,258 $0

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...

More about V

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