Bluestein R H & CO LLC Visa Inc. Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Visa Inc. stock. As of the latest transaction made, Bluestein R H & CO LLC holds 13,560 shares of V stock, worth $4.2 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

13,560

Previous 13,560 -0.0%

Holding current value

$4.2 Million

Previous $2.67 Million 9.78%

% of portfolio

0.15%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$189.05 - $227.74 $133,280 - $160,556	-705 Reduced 4.94%	13,560 $2.67 Million
Q1 2022 May 11, 2022	SELL	$190.7 - $235.42 $44.5 Million - $54.9 Million	-233,203 Reduced 94.24%	14,265 $3.16 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $1.14 Million - $1.4 Million	-6,001 Reduced 2.37%	247,468 $53.6 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $1.32 Million - $1.51 Million	6,020 Added 2.43%	253,469 $56.5 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $83,274 - $91,130	384 Added 0.16%	247,449 $57.9 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $739,567 - $865,476	3,827 Added 1.57%	247,065 $52.3 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $220,299 - $266,413	-1,218 Reduced 0.5%	243,238 $53.2 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $189,587 - $217,129	-1,003 Reduced 0.41%	244,456 $48.9 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $544,837 - $719,322	-3,588 Reduced 1.44%	245,459 $47.4 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $20.1 Million - $31.6 Million	-148,233 Reduced 37.31%	249,047 $40.1 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $1.85 Million - $2.06 Million	-10,900 Reduced 2.67%	397,280 $74.6 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $687,766 - $756,519	-4,073 Reduced 0.99%	408,180 $70.2 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $973,596 - $1.08 Million	-6,191 Reduced 1.48%	412,253 $71.5 Million
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $1.94 Million - $2.37 Million	15,154 Added 3.76%	418,444 $65.4 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $2.96 Million - $3.67 Million	-24,346 Reduced 5.69%	403,290 $53.2 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $337,695 - $385,581	2,569 Added 0.6%	427,636 $64.2 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $845,439 - $978,899	7,183 Added 1.72%	425,067 $56.3 Million
Q1 2018 May 10, 2018	SELL	$113.86 - $126.32 $417,296 - $462,962	-3,665 Reduced 0.87%	417,884 $50 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $119,210 - $129,444	1,132 Added 0.27%	421,549 $48.1 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $41.8 Million - $44.7 Million	420,417	420,417 $44.2 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Bluestein R H & CO LLC Visa Inc. Transaction History