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

4,246

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bedrijfstakpensioenfonds Voor De Media Pno, based on Form 13F filings with the SEC.

News

Stay updated on Bedrijfstakpensioenfonds Voor De Media Pno with notifications on news.

Account

Bedrijfstakpensioenfonds Voor De Media Pno Visa Inc. Transaction History