Chicago Trust CO Na Visa Inc. Transaction History

Chicago Trust CO Na

$411 Million
Q2 2024

A detailed history of Chicago Trust CO Na transactions in Visa Inc. stock. As of the latest transaction made, Chicago Trust CO Na holds 20,326 shares of V stock, worth $5.65 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

20,326

Previous 18,266 11.28%

Holding current value

$5.65 Million

Previous $5.1 Million 4.65%

% of portfolio

1.3%

Previous 1.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$262.47 - $281.5 $540,688 - $579,890	2,060 Added 11.28%	20,326 $5.33 Million
Q1 2024 Apr 12, 2024	BUY	$257.98 - $290.37 $77,136 - $86,820	299 Added 1.66%	18,266 $5.1 Million
Q4 2023 Jan 16, 2024	SELL	$228.81 - $262.38 $330,401 - $378,876	-1,444 Reduced 7.44%	17,967 $4.68 Million
Q3 2023 Oct 27, 2023	BUY	$229.5 - $248.11 $88,816 - $96,018	387 Added 2.03%	19,411 $4.46 Million
Q2 2023 Jul 19, 2023	BUY	$221.03 - $237.48 $243,796 - $261,940	1,103 Added 6.15%	19,024 $4.52 Million
Q1 2023 Apr 11, 2023	SELL	$207.4 - $231.44 $237,473 - $264,998	-1,145 Reduced 6.01%	17,921 $4.04 Million
Q4 2022 Jan 12, 2023	SELL	$179.14 - $217.69 $18,272 - $22,204	-102 Reduced 0.53%	19,066 $3.96 Million
Q3 2022 Oct 13, 2022	SELL	$177.28 - $217.14 $102,822 - $125,941	-580 Reduced 2.94%	19,168 $3.41 Million
Q2 2022 Aug 03, 2022	BUY	$189.05 - $227.74 $64,277 - $77,431	340 Added 1.75%	19,748 $3.89 Million
Q1 2022 Apr 12, 2022	SELL	$190.7 - $235.42 $487,238 - $601,498	-2,555 Reduced 11.63%	19,408 $4.3 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $26,432 - $32,509	-139 Reduced 0.63%	21,963 $4.76 Million
Q3 2021 Oct 13, 2021	BUY	$220.05 - $250.93 $839,710 - $957,548	3,816 Added 20.87%	22,102 $4.92 Million
Q2 2021 Jul 21, 2021	BUY	$216.86 - $237.32 $2.8 Million - $3.06 Million	12,908 Added 240.01%	18,286 $4.28 Million
Q1 2021 Apr 12, 2021	SELL	$193.25 - $226.15 $103,582 - $121,216	-536 Reduced 9.06%	5,378 $1.14 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $421,246 - $509,422	2,329 Added 64.97%	5,914 $1.29 Million
Q3 2020 Oct 08, 2020	BUY	$189.02 - $216.48 $323,413 - $370,397	1,711 Added 91.3%	3,585 $717,000
Q2 2020 Jul 13, 2020	SELL	$151.85 - $200.48 $21,259 - $28,067	-140 Reduced 6.95%	1,874 $362,000
Q1 2020 Apr 07, 2020	BUY	$135.74 - $213.31 $58,503 - $91,936	431 Added 27.23%	2,014 $325,000
Q3 2019 Oct 09, 2019	BUY	$168.86 - $185.74 $15,535 - $17,088	92 Added 6.17%	1,583 $272,000
Q2 2019 Jul 23, 2019	SELL	$157.26 - $173.85 $40,887 - $45,201	-260 Reduced 14.85%	1,491 $259,000
Q4 2018 Jan 09, 2019	BUY	$121.73 - $150.79 $213,149 - $264,033	1,751 New	1,751 $231,000

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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Chicago Trust CO Na Visa Inc. Transaction History