Btc Capital Management, Inc. Visa Inc. Transaction History

Btc Capital Management, Inc.

$1.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 06, 2023	SELL	$207.4 - $231.44 $16,592 - $18,515	-80 Reduced 4.76%	1,599 $360,000
Q4 2022 Jan 27, 2023	BUY	$179.14 - $217.69 $300,776 - $365,501	1,679 New	1,679 $0
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $184,788 - $228,121	-969 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $4.71 Million - $5.8 Million	-24,787 Reduced 96.24%	969 $210,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $52,591 - $59,972	-239 Reduced 0.92%	25,756 $5.73 Million
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $783,298 - $857,199	-3,612 Reduced 12.2%	25,995 $6.08 Million
Q1 2021 May 04, 2021	BUY	$193.25 - $226.15 $297,798 - $348,497	1,541 Added 5.49%	29,607 $6.27 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $166,943 - $201,887	923 Added 3.4%	28,066 $6.13 Million
Q3 2020 Oct 14, 2020	BUY	$189.02 - $216.48 $262,548 - $300,690	1,389 Added 5.39%	27,143 $5.43 Million
Q2 2020 Aug 04, 2020	BUY	$151.85 - $200.48 $798,731 - $1.05 Million	5,260 Added 25.67%	25,754 $4.98 Million
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $116,736 - $183,446	-860 Reduced 4.03%	20,494 $3.31 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $62,157 - $69,316	-366 Reduced 1.69%	21,354 $4.02 Million
Q3 2019 Oct 18, 2019	BUY	$168.86 - $185.74 $22,120 - $24,331	131 Added 0.61%	21,720 $3.74 Million
Q2 2019 Jul 26, 2019	SELL	$157.26 - $173.85 $78,472 - $86,751	-499 Reduced 2.26%	21,589 $3.75 Million
Q1 2019 May 16, 2019	BUY	$128.13 - $156.19 $174,000 - $212,106	1,358 Added 6.55%	22,088 $3.45 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $460,869 - $570,890	3,786 Added 22.34%	20,730 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $1.89 Million - $2.16 Million	14,360 Added 555.73%	16,944 $2.54 Million
Q4 2017 Jan 29, 2018	BUY	$105.31 - $114.35 $35,384 - $38,421	336 Added 14.95%	2,584 $295,000
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $223,653 - $238,760	2,248	2,248 $236,000

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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