Bedrijfstakpensioenfonds Voor De Media Pno Visa Inc. Transaction History

Bedrijfstakpensioenfonds Voor De Media Pno

$773 Million
Q3 2024

A detailed history of Bedrijfstakpensioenfonds Voor De Media Pno transactions in Visa Inc. stock. As of the latest transaction made, Bedrijfstakpensioenfonds Voor De Media Pno holds 79,000 shares of V stock, worth $24.5 Million. This represents 2.52% of its overall portfolio holdings.

Number of Shares

79,000

Previous 79,000 -0.0%

Holding current value

$24.5 Million

Previous $19.3 Million 0.59%

% of portfolio

2.52%

Previous 2.48%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$262.47 - $281.5 $1.97 Million - $2.11 Million	-7,500 Reduced 8.67%	79,000 $19.3 Million
Q4 2022 Jan 20, 2023	SELL	$179.14 - $217.69 $1.79 Million - $2.18 Million	-10,000 Reduced 10.36%	86,500 $16.8 Million
Q3 2022 Oct 21, 2022	SELL	$177.28 - $217.14 $1.06 Million - $1.3 Million	-6,000 Reduced 5.85%	96,500 $17.5 Million
Q4 2021 Jan 21, 2022	SELL	$190.16 - $233.88 $4.18 Million - $5.15 Million	-22,000 Reduced 17.67%	102,500 $19.5 Million
Q2 2021 Jul 21, 2021	SELL	$216.86 - $237.32 $30.5 Million - $33.3 Million	-140,500 Reduced 53.02%	124,500 $24.5 Million
Q1 2021 Apr 22, 2021	BUY	$193.25 - $226.15 $25.6 Million - $30 Million	132,500 Added 100.0%	265,000 $47.7 Million
Q3 2020 Oct 14, 2020	SELL	$189.02 - $216.48 $2.36 Million - $2.71 Million	-12,500 Reduced 8.62%	132,500 $22.6 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $1.36 Million - $1.52 Million	-8,000 Reduced 5.23%	145,000 $24.3 Million
Q2 2019 Jul 16, 2019	SELL	$157.26 - $173.85 $629,040 - $695,400	-4,000 Reduced 2.55%	153,000 $26.6 Million
Q3 2018 Nov 02, 2018	SELL	$131.45 - $150.09 $2.96 Million - $3.38 Million	-22,500 Reduced 12.53%	157,000 $23.6 Million
Q2 2018 Jul 18, 2018	SELL	$117.7 - $136.28 $2.59 Million - $3 Million	-22,000 Reduced 10.92%	179,500 $23.8 Million
Q1 2018 Apr 24, 2018	SELL	$113.86 - $126.32 $5.18 Million - $5.75 Million	-45,500 Reduced 18.42%	201,500 $0
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $24.6 Million - $26.2 Million	247,000	247,000 $26 Million

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 $506B
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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Bedrijfstakpensioenfonds Voor De Media Pno Visa Inc. Transaction History