Boston Partners Visa Inc. Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Visa Inc. stock. As of the latest transaction made, Boston Partners holds 526,783 shares of V stock, worth $163 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

526,783

Previous 530,285 0.66%

Holding current value

$163 Million

Previous $139 Million 4.06%

% of portfolio

0.18%

Previous 0.18%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $888,597 - $1.02 Million	-3,502 Reduced 0.66%	526,783 $145 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $4.52 Million - $4.85 Million	-17,222 Reduced 3.15%	530,285 $139 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $3.26 Million - $3.66 Million	-12,619 Reduced 2.25%	547,507 $153 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $9.81 Million - $11.3 Million	-42,878 Reduced 7.11%	560,126 $146 Million
Q3 2023 Nov 07, 2023	SELL	$229.5 - $248.11 $5.27 Million - $5.69 Million	-22,942 Reduced 3.67%	603,004 $139 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $11.1 Million - $11.9 Million	-50,156 Reduced 7.42%	625,946 $149 Million
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $2.4 Million - $2.68 Million	-11,573 Reduced 1.68%	676,102 $152 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $7.96 Million - $9.68 Million	-44,456 Reduced 6.07%	687,675 $143 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $24.4 Million - $29.9 Million	137,713 Added 23.17%	732,131 $130 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $110 Million - $132 Million	580,814 Added 4269.44%	594,418 $117 Million
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $25,172 - $31,075	-132 Reduced 0.96%	13,604 $3.02 Million
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $25,481 - $31,339	134 Added 0.99%	13,736 $2.98 Million
Q4 2020 Feb 04, 2021	SELL	$180.87 - $218.73 $1.29 Million - $1.56 Million	-7,127 Reduced 34.38%	13,602 $2.98 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $269,731 - $308,916	-1,427 Reduced 6.44%	20,729 $4.15 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $1.3 Million - $1.71 Million	8,554 Added 62.89%	22,156 $4.28 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $1.36 Million - $2.13 Million	10,000 Added 277.62%	13,602 $2.19 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $358,362 - $382,568	3,602	3,602 $379,000

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...

More about V

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