Black Rock Inc. Visa Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Visa Inc. stock. As of the latest transaction made, Black Rock Inc. holds 127,551,096 shares of V stock, worth $39.2 Billion. This represents 0.77% of its overall portfolio holdings.

Number of Shares

127,551,096

Previous 127,329,265 0.17%

Holding current value

$39.2 Billion

Previous $35.5 Billion 5.79%

% of portfolio

0.77%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $58.2 Million - $62.4 Million	221,831 Added 0.17%	127,551,096 $33.5 Billion
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

4,245

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 $503B
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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account