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 $348,845. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,098
Previous 869 26.35%
Holding current value
$348,845
Previous $228,000 32.02%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about V
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