Bls Capital Fondsmaeglerselskab A Visa Inc. Transaction History

Bls Capital Fondsmaeglerselskab A

$3.92 Billion
Q1 2024

A detailed history of Bls Capital Fondsmaeglerselskab A transactions in Visa Inc. stock. As of the latest transaction made, Bls Capital Fondsmaeglerselskab A holds 858,867 shares of V stock, worth $226 Million. This represents 6.11% of its overall portfolio holdings.

Number of Shares

858,867

Previous 1,002,217 14.3%

Holding current value

$226 Million

Previous $261 Million 8.14%

% of portfolio

6.11%

Previous 6.53%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $37 Million - $41.6 Million	-143,350 Reduced 14.3%	858,867 $240 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $1.53 Million - $1.75 Million	6,673 Added 0.67%	1,002,217 $261 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $1.55 Million - $1.68 Million	-6,770 Reduced 0.68%	995,544 $229 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $33.9 Million - $36.4 Million	153,352 Added 18.06%	1,002,314 $238 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $1.49 Million - $1.66 Million	-7,171 Reduced 0.84%	848,962 $191 Million

Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $53.4 Million - $64.9 Million	298,294 Added 53.47%	856,133 $178 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $47.3 Million - $57.9 Million	-266,601 Reduced 32.34%	557,839 $99.1 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $19 Million - $22.9 Million	-100,560 Reduced 10.87%	824,440 $162 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $7.83 Million - $9.67 Million	-41,075 Reduced 4.25%	925,000 $205 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $87.9 Million - $108 Million	462,014 Added 91.66%	966,075 $209 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $8.08 Million - $9.21 Million	-36,700 Reduced 6.79%	504,061 $112 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $2.3 Million - $2.51 Million	-10,592 Reduced 1.92%	540,761 $126 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $3.77 Million - $4.41 Million	19,485 Added 3.66%	551,353 $117 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $813,915 - $984,285	4,500 Added 0.85%	531,868 $116 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $2.18 Million - $2.5 Million	-11,550 Reduced 2.14%	527,368 $105 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $2.1 Million - $2.77 Million	13,800 Added 2.63%	538,918 $104 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $6.21 Million - $9.76 Million	45,758 Added 9.55%	525,118 $84.6 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $8.23 Million - $9.18 Million	48,450 Added 11.24%	479,360 $90.1 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $13.4 Million - $14.7 Million	79,300 Added 22.55%	430,910 $74.1 Million
Q2 2019 Aug 09, 2019	BUY	$157.26 - $173.85 $5.99 Million - $6.62 Million	38,100 Added 12.15%	351,610 $61 Million
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $3.53 Million - $4.3 Million	27,550 Added 9.63%	313,510 $49 Million
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $5.3 Million - $6.56 Million	43,500 Added 17.94%	285,960 $37.7 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $5.11 Million - $5.84 Million	-38,900 Reduced 13.83%	242,460 $36.4 Million
Q2 2018 Aug 08, 2018	BUY	$117.7 - $136.28 $117,700 - $136,280	1,000 Added 0.36%	281,360 $37.3 Million
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $18.2 Million - $20.2 Million	-160,200 Reduced 36.36%	280,360 $33.5 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $1.27 Million - $1.38 Million	12,100 Added 2.82%	440,560 $50.2 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $42.6 Million - $45.5 Million	428,460	428,460 $45.1 Million

Others Institutions Holding V

# of Institutions

4,119

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 $430B
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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Bls Capital Fondsmaeglerselskab A Visa Inc. Transaction History