Bnp Paribas Asset Management Holding S.A. Visa Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Visa Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 1,881,932 shares of V stock, worth $494 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

1,881,932

Previous 1,898,429 0.87%

Holding current value

$494 Million

Previous $494 Million 6.26%

% of portfolio

1.4%

Previous 1.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $4.26 Million - $4.79 Million	-16,497 Reduced 0.87%	1,881,932 $525 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $11.1 Million - $12.7 Million	-48,404 Reduced 2.49%	1,898,429 $494 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $42.7 Million - $46.2 Million	186,236 Added 10.58%	1,946,833 $448 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $28 Million - $30 Million	-126,476 Reduced 6.7%	1,760,597 $418 Million
Q1 2023 May 08, 2023	SELL	$207.4 - $231.44 $37.2 Million - $41.6 Million	-179,569 Reduced 8.69%	1,887,073 $425 Million

Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $12.1 Million - $14.8 Million	67,811 Added 3.39%	2,066,642 $429 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $45.2 Million - $55.3 Million	254,787 Added 14.61%	1,998,831 $355 Million
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $5.24 Million - $6.31 Million	27,704 Added 1.61%	1,744,044 $343 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $37.1 Million - $45.8 Million	-194,508 Reduced 10.18%	1,716,340 $381 Million
Q4 2021 Feb 09, 2022	BUY	$190.16 - $233.88 $57.3 Million - $70.4 Million	301,131 Added 18.71%	1,910,848 $414 Million
Q3 2021 Nov 08, 2021	BUY	$220.05 - $250.93 $2.59 Million - $2.95 Million	11,775 Added 0.74%	1,609,717 $359 Million
Q2 2021 Aug 05, 2021	BUY	$216.86 - $237.32 $25.7 Million - $28.1 Million	118,321 Added 8.0%	1,597,942 $374 Million
Q1 2021 May 05, 2021	BUY	$193.25 - $226.15 $27 Million - $31.6 Million	139,764 Added 10.43%	1,479,621 $313 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $7.32 Million - $8.85 Million	40,473 Added 3.11%	1,339,857 $293 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $19.3 Million - $22.1 Million	101,914 Added 8.51%	1,299,384 $260 Million
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $4.95 Million - $6.53 Million	-32,567 Reduced 2.65%	1,197,470 $231 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $11.6 Million - $18.2 Million	-85,308 Reduced 6.49%	1,230,037 $198 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $57.4 Million - $64 Million	338,051 Added 34.59%	1,315,345 $247 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $36.3 Million - $39.9 Million	-215,031 Reduced 18.03%	977,294 $168 Million
Q2 2019 Aug 02, 2019	BUY	$157.26 - $173.85 $29.3 Million - $32.4 Million	186,249 Added 18.51%	1,192,325 $207 Million
Q1 2019 Apr 26, 2019	BUY	$128.13 - $156.19 $15.3 Million - $18.7 Million	119,517 Added 13.48%	1,006,076 $157 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $7.09 Million - $8.78 Million	-58,211 Reduced 6.16%	886,559 $116 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $14.6 Million - $16.6 Million	-110,719 Reduced 10.49%	944,770 $142 Million
Q2 2018 Aug 01, 2018	SELL	$117.7 - $136.28 $12.4 Million - $14.3 Million	-105,104 Reduced 9.06%	1,055,489 $140 Million
Q1 2018 May 07, 2018	BUY	$113.86 - $126.32 $4.04 Million - $4.48 Million	35,470 Added 3.15%	1,160,593 $139 Million
Q4 2017 Feb 01, 2018	SELL	$105.31 - $114.35 $1.93 Million - $2.09 Million	-18,313 Reduced 1.6%	1,125,123 $128 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $114 Million - $121 Million	1,143,436	1,143,436 $120 Million

Others Institutions Holding V

# of Institutions

4,108

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 $429B
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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Bnp Paribas Asset Management Holding S.A. Visa Inc. Transaction History