Cerity Partners LLC Visa Inc. Transaction History

Cerity Partners LLC

$37.7 Billion
Q1 2024

A detailed history of Cerity Partners LLC transactions in Visa Inc. stock. As of the latest transaction made, Cerity Partners LLC holds 765,433 shares of V stock, worth $201 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

765,433

Previous 1,125,318 31.98%

Holding current value

$201 Million

Previous $293 Million 27.09%

% of portfolio

0.57%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $92.8 Million - $104 Million	-359,885 Reduced 31.98%	765,433 $214 Million
Q4 2023 Jan 26, 2024	BUY	$228.81 - $262.38 $148 Million - $170 Million	646,587 Added 135.06%	1,125,318 $293 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $38.9 Million - $42 Million	-169,429 Reduced 26.14%	478,731 $110 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $3.7 Million - $3.97 Million	16,723 Added 2.65%	648,160 $154 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $18.3 Million - $20.4 Million	88,303 Added 16.26%	631,437 $142 Million

Q4 2022 Feb 15, 2023	BUY	$179.14 - $217.69 $60.3 Million - $73.3 Million	336,612 Added 162.99%	543,134 $113 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $1.12 Million - $1.38 Million	6,342 Added 3.17%	206,522 $36.7 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $6.32 Million - $7.61 Million	-33,430 Reduced 14.31%	200,180 $39.4 Million
Q1 2022 Apr 25, 2022	BUY	$190.7 - $235.42 $41.3 Million - $51 Million	216,688 Added 1280.51%	233,610 $50.7 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $36.4 Million - $44.8 Million	-191,461 Reduced 91.88%	16,922 $49.7 Million
Q3 2021 Oct 25, 2021	BUY	$220.05 - $250.93 $721,543 - $822,799	3,279 Added 1.6%	208,383 $46.4 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $1.24 Million - $1.36 Million	-5,719 Reduced 2.71%	205,104 $48 Million
Q1 2021 Aug 11, 2021	BUY	$193.25 - $226.15 $15.4 Million - $18.1 Million	79,829 Added 60.94%	210,823 $44.6 Million
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $62,999 - $73,724	-326 Reduced 0.25%	130,994 $27.7 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $878,304 - $1.06 Million	4,856 Added 3.84%	131,320 $28.7 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $12.5 Million - $14.3 Million	66,109 Added 109.53%	126,464 $25.3 Million
Q2 2020 Aug 17, 2020	SELL	$151.85 - $200.48 $105,839 - $139,734	-697 Reduced 1.14%	60,355 $11.7 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $3.39 Million - $4.48 Million	22,344 Added 57.72%	61,052 $11.8 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $369,755 - $581,056	2,724 Added 7.57%	38,708 $6.24 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $3.75 Million - $4.18 Million	-22,053 Reduced 38.0%	35,984 $6.76 Million
Q3 2019 Oct 30, 2019	BUY	$168.86 - $185.74 $1.34 Million - $1.47 Million	7,918 Added 15.8%	58,037 $9.98 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $4.42 Million - $4.88 Million	-28,092 Reduced 35.92%	50,119 $8.7 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $2.6 Million - $3.17 Million	-20,305 Reduced 20.61%	78,211 $12.2 Million
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $1.36 Million - $1.69 Million	11,183 Added 12.81%	98,516 $13 Million
Q3 2018 Nov 15, 2018	BUY	$131.45 - $150.09 $83,470 - $95,307	635 Added 0.73%	87,333 $13.1 Million
Q2 2018 Aug 15, 2018	SELL	$117.7 - $136.28 $318,143 - $368,364	-2,703 Reduced 3.02%	86,698 $11.5 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $10.2 Million - $11.3 Million	89,401 New	89,401 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $9.68 Million - $10.5 Million	-91,904 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $9.14 Million - $9.76 Million	91,904	91,904 $9.67 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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Cerity Partners LLC Visa Inc. Transaction History