Candriam S.C.A. Visa Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Visa Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 739,018 shares of V stock, worth $233 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

739,018

Previous 831,372 11.11%

Holding current value

$233 Million

Previous $218 Million 6.88%

% of portfolio

1.19%

Previous 1.34%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $23.4 Million - $26.9 Million	-92,354 Reduced 11.11%	739,018 $203 Million
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $10.4 Million - $11.1 Million	39,568 Added 5.0%	831,372 $218 Million
Q1 2024 May 03, 2024	BUY	$257.98 - $290.37 $5.63 Million - $6.34 Million	21,841 Added 2.84%	791,804 $221 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $68.3 Million - $78.4 Million	298,684 Added 63.38%	769,963 $200 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $55.2 Million - $59.6 Million	-240,311 Reduced 33.77%	471,279 $108 Million
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $18.6 Million - $20 Million	-84,357 Reduced 10.6%	711,590 $169 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $1.59 Million - $1.77 Million	7,657 Added 0.97%	795,947 $179 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $8.29 Million - $10.1 Million	46,249 Added 6.23%	788,290 $164 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $27.7 Million - $34 Million	156,446 Added 26.72%	742,041 $132 Million
Q2 2022 Aug 03, 2022	BUY	$189.05 - $227.74 $14 Million - $16.9 Million	74,170 Added 14.5%	585,595 $115 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $13.9 Million - $17.2 Million	-72,968 Reduced 12.49%	511,425 $113 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $12.2 Million - $15 Million	64,164 Added 12.33%	584,393 $127 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $9.7 Million - $11.1 Million	44,061 Added 9.25%	520,229 $116 Million
Q2 2021 Jul 20, 2021	BUY	$216.86 - $237.32 $17.7 Million - $19.4 Million	81,722 Added 20.72%	476,168 $111 Million
Q4 2020 Jan 22, 2021	BUY	$180.87 - $218.73 $8.47 Million - $10.2 Million	46,814 Added 13.47%	394,446 $86.3 Million
Q3 2020 Oct 19, 2020	SELL	$189.02 - $216.48 $5.94 Million - $6.8 Million	-31,433 Reduced 8.29%	347,632 $69.5 Million
Q2 2020 Jul 23, 2020	SELL	$151.85 - $200.48 $895,611 - $1.18 Million	-5,898 Reduced 1.53%	379,065 $73.2 Million
Q1 2020 May 26, 2020	BUY	$135.74 - $213.31 $4,479 - $7,039	33 Added 0.01%	384,963 $70.7 Million
Q4 2019 Jan 21, 2020	SELL	$169.83 - $189.39 $1.13 Million - $1.26 Million	-6,629 Reduced 1.69%	384,930 $72,000
Q3 2019 Feb 05, 2020	SELL	$168.86 - $185.74 $3,883 - $4,272	-23 Reduced 0.01%	391,559 $67.4 Million
Q3 2019 Oct 21, 2019	SELL	$168.86 - $185.74 $4.1 Million - $4.52 Million	-24,309 Reduced 5.85%	391,582 $71,000
Q2 2019 Aug 01, 2019	SELL	$157.26 - $173.85 $4.44 Million - $4.91 Million	-28,263 Reduced 6.36%	415,891 $75.8 Million
Q1 2019 May 02, 2019	SELL	$128.13 - $156.19 $4.45 Million - $5.43 Million	-34,734 Reduced 7.25%	444,154 $73 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $955,945 - $1.18 Million	-7,853 Reduced 1.61%	478,888 $63.2 Million
Q3 2018 Nov 07, 2018	BUY	$131.45 - $150.09 $1.56 Million - $1.78 Million	11,870 Added 2.5%	486,741 $73.1 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $4.7 Million - $5.44 Million	39,938 Added 9.18%	474,871 $62.9 Million
Q1 2018 May 09, 2018	BUY	$113.86 - $126.32 $4.6 Million - $5.1 Million	40,412 Added 10.24%	434,933 $52 Million
Q4 2017 Feb 07, 2018	BUY	$105.31 - $114.35 $6.32 Million - $6.86 Million	59,978 Added 17.93%	394,521 $45 Million
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $33.3 Million - $35.5 Million	334,543	334,543 $35.2 Million

Others Institutions Holding V

# of Institutions

4,250

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 $516B
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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