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 $574,382. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,855

Previous 13,330 86.08%

Holding current value

$574,382

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

4,246

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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Account

Catalyst Capital Advisors LLC Visa Inc. Transaction History