Black Rock Inc. Visa Inc. Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Visa Inc. stock. As of the latest transaction made, Black Rock Inc. holds 127,329,265 shares of V stock, worth $35.7 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares

127,329,265

Previous 126,432,887 0.71%

Holding current value

$35.7 Billion

Previous $32.9 Billion 7.95%

% of portfolio

0.84%

Previous 0.85%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $231 Million - $260 Million	896,378 Added 0.71%	127,329,265 $35.5 Billion
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $350 Million - $402 Million	1,531,521 Added 1.23%	126,432,887 $32.9 Billion
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $461 Million - $499 Million	-2,010,839 Reduced 1.58%	124,901,366 $28.7 Billion
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $679 Million - $729 Million	3,070,682 Added 2.48%	126,912,205 $30.1 Billion
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $220 Million - $246 Million	-1,062,327 Reduced 0.85%	123,841,523 $27.9 Billion

Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $338 Million - $411 Million	1,888,287 Added 1.53%	124,903,850 $26 Billion
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $204 Million - $250 Million	-1,152,338 Reduced 0.93%	123,015,563 $21.9 Billion
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $543 Million - $654 Million	-2,872,435 Reduced 2.26%	124,167,901 $24.4 Billion
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $380 Million - $469 Million	-1,990,965 Reduced 1.54%	127,040,336 $28.2 Billion
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $464 Million - $571 Million	2,440,030 Added 1.93%	129,031,301 $28 Billion
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $522 Million - $595 Million	2,370,237 Added 1.91%	126,591,271 $28.2 Billion
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $26.9 Billion - $29.5 Billion	124,221,034 New	124,221,034 $29 Billion

Others Institutions Holding V

# of Institutions

4,094

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $458B
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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