Berkshire Bank Visa Inc. Transaction History

Berkshire Bank

$425 Million
Q3 2024

A detailed history of Berkshire Bank transactions in Visa Inc. stock. As of the latest transaction made, Berkshire Bank holds 24,393 shares of V stock, worth $7.75 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

24,393

Previous 25,115 2.87%

Holding current value

$7.75 Million

Previous $6.59 Million 1.74%

% of portfolio

1.58%

Previous 1.66%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$253.74 - $291.56 $183,200 - $210,506	-722 Reduced 2.87%	24,393 $6.71 Million
Q2 2024 Jul 12, 2024	SELL	$262.47 - $281.5 $264,307 - $283,470	-1,007 Reduced 3.85%	25,115 $6.59 Million
Q1 2024 Apr 24, 2024	SELL	$257.98 - $290.37 $420,249 - $473,012	-1,629 Reduced 5.87%	26,122 $7.29 Million
Q4 2023 Jan 22, 2024	SELL	$228.81 - $262.38 $133,396 - $152,967	-583 Reduced 2.06%	27,751 $7.22 Million
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $630,666 - $681,806	-2,748 Reduced 8.84%	28,334 $6.52 Million
Q2 2023 Jul 12, 2023	BUY	$221.03 - $237.48 $5,083 - $5,462	23 Added 0.07%	31,082 $7.38 Million
Q1 2023 Apr 11, 2023	SELL	$207.4 - $231.44 $211,548 - $236,068	-1,020 Reduced 3.18%	31,059 $7 Million
Q4 2022 Feb 02, 2023	SELL	$179.14 - $217.69 $414,529 - $503,734	-2,314 Reduced 6.73%	32,079 $6.67 Million
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $461,991 - $565,866	2,606 Added 8.2%	34,393 $6.11 Million
Q2 2022 Jul 15, 2022	BUY	$189.05 - $227.74 $6,427 - $7,743	34 Added 0.11%	31,787 $6.26 Million
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $12,776 - $15,773	67 Added 0.21%	31,753 $7.04 Million
Q4 2021 Jan 28, 2022	SELL	$190.16 - $233.88 $171,334 - $210,725	-901 Reduced 2.76%	31,686 $6.87 Million
Q3 2021 Oct 14, 2021	SELL	$220.05 - $250.93 $125,868 - $143,531	-572 Reduced 1.73%	32,587 $7.26 Million
Q2 2021 Jul 26, 2021	SELL	$216.86 - $237.32 $240,714 - $263,425	-1,110 Reduced 3.24%	33,159 $7.75 Million
Q1 2021 Apr 19, 2021	SELL	$193.25 - $226.15 $234,992 - $274,998	-1,216 Reduced 3.43%	34,269 $7.26 Million
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $61,676 - $74,586	-341 Reduced 0.95%	35,485 $7.76 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $6.77 Million - $7.76 Million	35,826 New	35,826 $7.16 Million

Others Institutions Holding V

# of Institutions

4,249

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 $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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