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 $2.39 Million. This represents 8.59% of its overall portfolio holdings.

Number of Shares

8,370

Previous 21,844 61.68%

Holding current value

$2.39 Million

Previous $5.19 Million 62.89%

% of portfolio

8.59%

Previous 8.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $466B
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...

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