Chase Investment Counsel Corp Visa Inc. Transaction History

Chase Investment Counsel Corp

$296 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$262.47 - $281.5 $2.81 Million - $3.02 Million	10,714 New	10,714 $2.81 Million
Q1 2024 May 02, 2024	BUY	$257.98 - $290.37 $5,417 - $6,097	21 Added 0.09%	23,861 $6.66 Million
Q4 2023 Feb 05, 2024	SELL	$228.81 - $262.38 $6,177 - $7,084	-27 Reduced 0.11%	23,840 $6.21 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $74,128 - $80,139	323 Added 1.37%	23,867 $5.49 Million
Q2 2023 Jul 28, 2023	BUY	$221.03 - $237.48 $19,671 - $21,135	89 Added 0.38%	23,544 $5.59 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $2.94 Million - $3.28 Million	14,165 Added 152.48%	23,455 $5.29 Million
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $21,855 - $26,558	-122 Reduced 1.3%	9,290 $1.93 Million
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $14,359 - $17,588	-81 Reduced 0.85%	9,412 $1.67 Million
Q2 2022 Jul 26, 2022	SELL	$189.05 - $227.74 $128,743 - $155,090	-681 Reduced 6.69%	9,493 $1.87 Million
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $2,097 - $2,589	11 Added 0.11%	10,174 $2.26 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $810,461 - $996,796	-4,262 Reduced 29.55%	10,163 $2.2 Million
Q3 2021 Nov 04, 2021	SELL	$220.05 - $250.93 $2.12 Million - $2.42 Million	-9,630 Reduced 40.03%	14,425 $3.21 Million
Q2 2021 Jul 29, 2021	BUY	$216.86 - $237.32 $1.83 Million - $2 Million	8,446 Added 54.11%	24,055 $5.62 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $58,941 - $68,975	-305 Reduced 1.92%	15,609 $3.3 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $20,619 - $24,935	-114 Reduced 0.71%	15,914 $3.48 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $718,843 - $823,273	3,803 Added 31.11%	16,028 $3.21 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $1.59 Million - $2.09 Million	-10,447 Reduced 46.08%	12,225 $2.36 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $1.31 Million - $2.05 Million	-9,619 Reduced 29.79%	22,672 $3.65 Million
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $1.69 Million - $1.88 Million	-9,936 Reduced 23.53%	32,291 $6.07 Million
Q3 2019 Oct 29, 2019	SELL	$168.86 - $185.74 $844 - $928	-5 Reduced 0.01%	42,227 $7.26 Million
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $237,148 - $262,165	-1,508 Reduced 3.45%	42,232 $7.33 Million
Q1 2019 May 03, 2019	SELL	$128.13 - $156.19 $86,487 - $105,428	-675 Reduced 1.52%	43,740 $6.83 Million
Q4 2018 Feb 04, 2019	SELL	$121.73 - $150.79 $224,591 - $278,207	-1,845 Reduced 3.99%	44,415 $5.86 Million
Q3 2018 Nov 01, 2018	SELL	$131.45 - $150.09 $144,200 - $164,648	-1,097 Reduced 2.32%	46,260 $6.94 Million
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $501,990 - $581,234	-4,265 Reduced 8.26%	47,357 $6.27 Million
Q1 2018 May 07, 2018	SELL	$113.86 - $126.32 $96,553 - $107,119	-848 Reduced 1.62%	51,622 $6.18 Million
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $276,965 - $300,740	-2,630 Reduced 4.77%	52,470 $5.98 Million
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $5.48 Million - $5.85 Million	55,100	55,100 $5.8 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 $512B
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

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