Campbell & CO Investment Adviser LLC Visa Inc. Transaction History

Campbell & CO Investment Adviser LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $387,485 - $436,135	-1,502 Reduced 62.98%	883 $246,000
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $23,338 - $26,762	-102 Reduced 4.1%	2,385 $620,000
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $1.46 Million - $1.58 Million	-6,381 Reduced 71.96%	2,487 $572,000
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $1.96 Million - $2.11 Million	8,868 New	8,868 $2.11 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $703,592 - $865,356	-3,700 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $814,185 - $928,441	3,700 New	3,700 $824,000
Q1 2020 Apr 29, 2020	SELL	$135.74 - $213.31 $1.04 Million - $1.63 Million	-7,643 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$169.83 - $189.39 $49,590 - $55,301	-292 Reduced 3.68%	7,643 $1.44 Million
Q3 2019 Oct 16, 2019	BUY	$168.86 - $185.74 $872,837 - $960,090	5,169 Added 186.88%	7,935 $1.37 Million
Q2 2019 Jul 10, 2019	BUY	$157.26 - $173.85 $171,570 - $189,670	1,091 Added 65.13%	2,766 $480,000
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $214,617 - $261,618	1,675 New	1,675 $262,000

4,246

1.45B

13.4M

12.1M

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $515B
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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