Ccla Investment Management LTD Visa Inc. Transaction History

Ccla Investment Management LTD

$6.49 Billion
Q2 2024

A detailed history of Ccla Investment Management LTD transactions in Visa Inc. stock. As of the latest transaction made, Ccla Investment Management LTD holds 573,872 shares of V stock, worth $159 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares

573,872

Previous 566,283 1.34%

Holding current value

$159 Million

Previous $158 Million 3.5%

% of portfolio

2.35%

Previous 2.43%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $1.99 Million - $2.14 Million	7,589 Added 1.34%	573,872 $153 Million
Q1 2024 May 10, 2024	BUY	$257.98 - $290.37 $1.96 Million - $2.21 Million	7,608 Added 1.36%	566,283 $158 Million
Q4 2023 Feb 08, 2024	BUY	$228.81 - $262.38 $878,401 - $1.01 Million	3,839 Added 0.69%	558,675 $146 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $2.49 Million - $2.69 Million	-10,849 Reduced 1.92%	554,836 $128 Million
Q2 2023 Aug 01, 2023	BUY	$221.03 - $237.48 $13.4 Million - $14.4 Million	60,585 Added 11.99%	565,685 $134 Million
Q1 2023 May 03, 2023	BUY	$207.4 - $231.44 $8.42 Million - $9.4 Million	40,609 Added 8.74%	505,100 $114 Million
Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $257,424 - $312,820	1,437 Added 0.31%	464,491 $96.5 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $17.2 Million - $21 Million	-96,825 Reduced 17.29%	463,054 $82.3 Million
Q1 2022 Apr 29, 2022	SELL	$190.7 - $235.42 $28.1 Million - $34.7 Million	-147,524 Reduced 20.85%	559,879 $124 Million
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $8.07 Million - $9.93 Million	-42,443 Reduced 5.66%	707,403 $153 Million
Q3 2021 Oct 29, 2021	BUY	$220.05 - $250.93 $1.1 Million - $1.25 Million	4,985 Added 0.67%	749,846 $168 Million
Q2 2021 Aug 09, 2021	BUY	$216.86 - $237.32 $817,562 - $894,696	3,770 Added 0.51%	744,861 $174 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $49.9 Million - $58.4 Million	258,324 Added 53.51%	741,091 $157 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $779,730 - $942,945	4,311 Added 0.9%	482,767 $106 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $3.85 Million - $4.4 Million	-20,348 Reduced 4.08%	478,456 $95.6 Million
Q2 2020 Oct 20, 2020	BUY	$151.85 - $200.48 $75.7 Million - $100 Million	498,804 New	498,804 $96.2 Million

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $454B
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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Ccla Investment Management LTD Visa Inc. Transaction History