Catalyst Capital Advisors LLC Visa Inc. Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Visa Inc. stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,855 shares of V stock, worth $574,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,855

Previous 13,330 86.08%

Holding current value

$574,641

Previous $3.5 Million 85.42%

% of portfolio

0.01%

Previous 0.08%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$253.74 - $291.56 $2.91 Million - $3.35 Million	-11,475 Reduced 86.08%	1,855 $510,000
Q2 2024 Jul 25, 2024	SELL	$262.47 - $281.5 $709,981 - $761,457	-2,705 Reduced 16.87%	13,330 $3.5 Million
Q1 2024 Apr 24, 2024	BUY	$257.98 - $290.37 $677,197 - $762,221	2,625 Added 19.57%	16,035 $4.48 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $264,275 - $303,048	1,155 Added 9.42%	13,410 $3.49 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $2.51 Million - $2.72 Million	10,945 Added 835.5%	12,255 $2.82 Million
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $289,549 - $311,098	1,310 New	1,310 $311,000
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $94,525 - $113,870	-500 Reduced 28.74%	1,240 $244,000
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $19,016 - $23,388	-100 Reduced 5.43%	1,740 $377,000
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $399,022 - $436,668	1,840 New	1,840 $430,000
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $3.03 Million - $3.55 Million	-15,700 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $2.43 Million - $2.94 Million	13,450 Added 597.78%	15,700 $3.43 Million
Q3 2020 Nov 05, 2020	SELL	$189.02 - $216.48 $1.35 Million - $1.55 Million	-7,150 Reduced 76.06%	2,250 $450,000
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $1.1 Million - $1.45 Million	7,230 Added 333.18%	9,400 $1.82 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $1.81 Million - $2.84 Million	-13,330 Reduced 86.0%	2,170 $350,000
Q4 2019 Feb 06, 2020	BUY	$169.83 - $189.39 $390,609 - $435,596	2,300 Added 17.42%	15,500 $2.91 Million
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $287,062 - $315,758	-1,700 Reduced 11.41%	13,200 $2.27 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $220,164 - $243,390	-1,400 Reduced 8.59%	14,900 $2.59 Million
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $358,764 - $437,332	2,800 Added 20.74%	16,300 $2.55 Million
Q4 2018 Feb 07, 2019	BUY	$121.73 - $150.79 $1.64 Million - $2.04 Million	13,500 New	13,500 $1.78 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 $506B
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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Catalyst Capital Advisors LLC Visa Inc. Transaction History