Cetera Investment Advisers Visa Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Visa Inc. stock. As of the latest transaction made, Cetera Investment Advisers holds 633,498 shares of V stock, worth $200 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

633,498

Previous 638,131 0.73%

Holding current value

$200 Million

Previous $167 Million 3.99%

% of portfolio

0.39%

Previous 0.4%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $1.18 Million - $1.35 Million	-4,633 Reduced 0.73%	633,498 $174 Million
Q2 2024 Aug 22, 2024	SELL	$262.47 - $281.5 $3.87 Million - $4.15 Million	-14,750 Reduced 2.26%	638,131 $167 Million
Q1 2024 May 24, 2024	BUY	$257.98 - $290.37 $140 Million - $157 Million	541,046 Added 483.79%	652,881 $182 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $12.9 Million - $14.5 Million	-49,867 Reduced 30.84%	111,835 $31.2 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $270,682 - $310,395	-1,183 Reduced 0.73%	161,702 $42.1 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $228,352 - $246,869	-995 Reduced 0.61%	162,885 $37.5 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $179,918 - $193,308	-814 Reduced 0.49%	163,880 $38.9 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $1.38 Million - $1.54 Million	-6,650 Reduced 3.88%	164,694 $37.1 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $11.4 Million - $13.8 Million	63,615 Added 59.05%	171,344 $35.6 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $3.62 Million - $4.44 Million	-20,442 Reduced 15.95%	107,729 $19.1 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $4.78 Million - $5.76 Million	25,290 Added 24.58%	128,171 $25.2 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $349,362 - $431,289	1,832 Added 1.81%	102,881 $22.8 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $923,987 - $1.14 Million	4,859 Added 5.05%	101,049 $21.9 Million
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $906,826 - $1.03 Million	4,121 Added 4.48%	96,190 $21.4 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $4.28 Million - $4.68 Million	19,725 Added 27.27%	92,069 $21.5 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $1.74 Million - $2.04 Million	-9,015 Reduced 11.08%	72,344 $15.3 Million
Q4 2020 Feb 17, 2021	BUY	$180.87 - $218.73 $10.9 Million - $13.2 Million	60,235 Added 285.15%	81,359 $17.8 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $394,673 - $452,010	2,088 Added 10.97%	21,124 $4.22 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $81,087 - $107,056	-534 Reduced 2.73%	19,036 $3.68 Million
Q1 2020 May 08, 2020	BUY	$135.74 - $213.31 $18,460 - $29,010	136 Added 0.7%	19,570 $3.15 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $118,031 - $131,626	695 Added 3.71%	19,434 $3.66 Million
Q3 2019 Nov 06, 2019	BUY	$168.86 - $185.74 $75,311 - $82,840	446 Added 2.44%	18,739 $3.23 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $132,570 - $146,555	843 Added 4.83%	18,293 $3.17 Million
Q1 2019 May 06, 2019	BUY	$128.13 - $156.19 $94,559 - $115,268	738 Added 4.42%	17,450 $2.73 Million
Q4 2018 Feb 15, 2019	BUY	$121.73 - $150.79 $27,389 - $33,927	225 Added 1.36%	16,712 $2.21 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $441,803 - $504,452	3,361 Added 25.61%	16,487 $2.48 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $58,379 - $67,594	496 Added 3.93%	13,126 $1.74 Million
Q1 2018 May 09, 2018	SELL	$113.86 - $126.32 $3,985 - $4,421	-35 Reduced 0.28%	12,630 $1.52 Million
Q4 2017 Feb 08, 2018	BUY	$105.31 - $114.35 $217,886 - $236,590	2,069 Added 19.53%	12,665 $1.45 Million
Q3 2017 Nov 16, 2017	BUY	$99.49 - $106.21 $129,138 - $137,860	1,298 Added 13.96%	10,596 $1.12 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-17,559 Reduced 65.38%	9,298 $872,000
Q2 2017 Aug 14, 2017	BUY	N/A	26,857	26,857 $2.52 Million

Others Institutions Holding V

# of Institutions

4,249

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...

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Cetera Investment Advisers Visa Inc. Transaction History