Blueshift Asset Management, LLC Visa Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

A detailed history of Blueshift Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 1,997 shares of V stock, worth $615,575. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,997

Previous 3,456 42.22%

Holding current value

$615,575

Previous $907,000 39.47%

% of portfolio

0.14%

Previous 0.31%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $370,206 - $425,386	-1,459 Reduced 42.22%	1,997 $549,000
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $213,125 - $228,578	812 Added 30.71%	3,456 $907,000
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $183,423 - $206,453	711 Added 36.78%	2,644 $737,000
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $442,289 - $507,180	1,933 New	1,933 $503,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $1.44 Million - $1.76 Million	-8,116 Reduced 70.34%	3,422 $608,000
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $1.57 Million - $1.9 Million	-8,325 Reduced 41.91%	11,538 $2.27 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $1.45 Million - $1.79 Million	7,615 Added 62.17%	19,863 $4.41 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $8.48 Million - $10.4 Million	-44,606 Reduced 78.46%	12,248 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $9.32 Million - $10.6 Million	42,363 Added 292.34%	56,854 $12.7 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $3.14 Million - $3.44 Million	14,491 New	14,491 $3.39 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $8.14 Million - $9.84 Million	-44,978 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $8.5 Million - $9.74 Million	44,978 New	44,978 $8.99 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $4.03 Million - $4.5 Million	-23,754 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $4.01 Million - $4.41 Million	23,754 New	23,754 $4.09 Million

Others Institutions Holding V

# of Institutions

4,238

Shares Held

1.46B

Call Options Held

12.7M

Put Options Held

10.4M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $504B
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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Blueshift Asset Management, LLC Visa Inc. Transaction History