Bishop Rock Capital, L.P. Visa Inc. Transaction History

Bishop Rock Capital, L.P.

  • $22.4 Million
  • Q3 2023

A detailed history of Bishop Rock Capital, L.P. transactions in Visa Inc. stock. As of the latest transaction made, Bishop Rock Capital, L.P. holds 8,370 shares of V stock, worth $2.61 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares
8,370
Previous 21,844 61.68%
Holding current value
$2.61 Million
Previous $5.19 Million 62.89%
% of portfolio
8.59%
Previous 8.14%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$229.5 - $248.11 $3.09 Million - $3.34 Million
-13,474 Reduced 61.68%
8,370 $1.93 Million
Q2 2023

Aug 14, 2023
BUY
$221.03 - $237.48 $95,263 - $102,353
431 Added 2.01%
21,844 $5.19 Million
Q1 2023

May 15, 2023
SELL
$207.4 - $231.44 $419,362 - $467,971
-2,022 Reduced 8.63%
21,413 $4.83 Million
Q4 2022

Feb 14, 2023
BUY
$179.14 - $217.69 $386,942 - $470,210
2,160 Added 10.15%
23,435 $4.87 Million
Q3 2022

Nov 10, 2022
SELL
$177.28 - $217.14 $758,935 - $929,576
-4,281 Reduced 16.75%
21,275 $3.78 Million
Q2 2022

Aug 19, 2022
SELL
$189.05 - $227.74 $946 Million - $1.14 Billion
-5,006,165 Reduced 99.49%
25,556 $5.03 Million
Q2 2022

Aug 12, 2022
BUY
$189.05 - $227.74 $947 Million - $1.14 Billion
5,007,425 Added 20610.08%
5,031,721 $25.6 Million
Q1 2022

May 12, 2022
BUY
$190.7 - $235.42 $897,243 - $1.11 Million
4,705 Added 24.02%
24,296 $5.39 Million
Q4 2021

Feb 11, 2022
SELL
$190.16 - $233.88 $1.23 Million - $1.51 Million
-6,473 Reduced 24.84%
19,591 $4.25 Million
Q3 2021

Nov 12, 2021
SELL
$220.05 - $250.93 $8.45 Million - $9.63 Million
-38,383 Reduced 59.56%
26,064 $5.81 Million
Q2 2021

Aug 13, 2021
SELL
$216.86 - $237.32 $8.35 Million - $9.13 Million
-38,489 Reduced 37.39%
64,447 $15.1 Million
Q1 2021

May 17, 2021
SELL
$193.25 - $226.15 $2.4 Million - $2.81 Million
-12,428 Reduced 10.77%
102,936 $21.8 Million
Q4 2020

Feb 16, 2021
SELL
$180.87 - $218.73 $675,368 - $816,737
-3,734 Reduced 3.14%
115,364 $25.2 Million
Q3 2020

Nov 13, 2020
BUY
$189.02 - $216.48 $504,872 - $578,218
2,671 Added 2.29%
119,098 $23.8 Million
Q2 2020

Aug 14, 2020
BUY
$151.85 - $200.48 $2.06 Million - $2.72 Million
13,579 Added 13.2%
116,427 $22.5 Million
Q1 2020

May 14, 2020
SELL
$135.74 - $213.31 $9.5 Million - $14.9 Million
-70,001 Reduced 40.5%
102,848 $16.6 Million
Q4 2019

Feb 14, 2020
BUY
$169.83 - $189.39 $3.01 Million - $3.35 Million
17,708 Added 11.41%
172,849 $32.5 Million
Q3 2019

Nov 13, 2019
BUY
$168.86 - $185.74 $26.2 Million - $28.8 Million
155,141 New
155,141 $26.7 Million
Q2 2019

Aug 14, 2019
SELL
$157.26 - $173.85 $21.7 Million - $24 Million
-138,099 Closed
0 $0
Q1 2019

May 13, 2019
BUY
$128.13 - $156.19 $6.48 Million - $7.9 Million
50,576 Added 57.79%
138,099 $21.6 Million
Q4 2018

Feb 14, 2019
BUY
$121.73 - $150.79 $2.09 Million - $2.59 Million
17,169 Added 24.4%
87,523 $11.5 Million
Q3 2018

Nov 14, 2018
SELL
$131.45 - $150.09 $265,134 - $302,731
-2,017 Reduced 2.79%
70,354 $10.6 Million
Q2 2018

Aug 14, 2018
SELL
$117.7 - $136.28 $175,373 - $203,057
-1,490 Reduced 2.02%
72,371 $9.59 Million
Q1 2018

May 11, 2018
BUY
$113.86 - $126.32 $483,791 - $536,733
4,249 Added 6.1%
73,861 $8.84 Million
Q4 2017

Feb 13, 2018
SELL
$105.31 - $114.35 $1.95 Million - $2.12 Million
-18,531 Reduced 21.02%
69,612 $7.94 Million
Q3 2017

Nov 14, 2017
SELL
$99.49 - $106.21 $4.29 Million - $4.58 Million
-43,129 Reduced 32.85%
88,143 $9.28 Million
Q2 2017

Aug 14, 2017
BUY
N/A
131,272
131,272 $12.3 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.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $510B
  • 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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