Clarius Group, LLC Visa Inc. Transaction History

Clarius Group, LLC

$1.4 Billion
Q3 2024

A detailed history of Clarius Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Clarius Group, LLC holds 17,973 shares of V stock, worth $5.66 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,973

Previous 18,025 0.29%

Holding current value

$5.66 Million

Previous $4.73 Million 4.44%

% of portfolio

0.35%

Previous 0.34%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$253.74 - $291.56 $13,194 - $15,161	-52 Reduced 0.29%	17,973 $4.94 Million
Q2 2024 Jul 11, 2024	BUY	$262.47 - $281.5 $210,500 - $225,763	802 Added 4.66%	18,025 $4.73 Million
Q1 2024 Apr 17, 2024	SELL	$257.98 - $290.37 $702,479 - $790,677	-2,723 Reduced 13.65%	17,223 $4.81 Million
Q4 2023 Jan 29, 2024	BUY	$228.81 - $262.38 $889,613 - $1.02 Million	3,888 Added 24.21%	19,946 $5.19 Million
Q3 2023 Oct 19, 2023	SELL	$229.5 - $248.11 $712,827 - $770,629	-3,106 Reduced 16.21%	16,058 $3.69 Million
Q2 2023 Aug 09, 2023	BUY	$221.03 - $237.48 $53,931 - $57,945	244 Added 1.29%	19,164 $4.55 Million
Q1 2023 Apr 17, 2023	SELL	$207.4 - $231.44 $82,545 - $92,113	-398 Reduced 2.06%	18,920 $4.27 Million
Q4 2022 Jan 25, 2023	SELL	$179.14 - $217.69 $65,744 - $79,892	-367 Reduced 1.86%	19,318 $4.01 Million
Q3 2022 Oct 24, 2022	BUY	$177.28 - $217.14 $63,820 - $78,170	360 Added 1.86%	19,685 $3.5 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $289,057 - $348,214	1,529 Added 8.59%	19,325 $3.81 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $190 - $233	-1 Reduced 0.01%	17,796 $3.86 Million
Q3 2021 Oct 18, 2021	BUY	$220.05 - $250.93 $72,396 - $82,555	329 Added 1.88%	17,797 $3.96 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $53,564 - $58,618	247 Added 1.43%	17,468 $4.08 Million
Q1 2021 Apr 27, 2021	BUY	$193.25 - $226.15 $156,919 - $183,633	812 Added 4.95%	17,221 $3.65 Million
Q4 2020 Jan 15, 2021	BUY	$180.87 - $218.73 $290,296 - $351,061	1,605 Added 10.84%	16,409 $3.59 Million
Q3 2020 Oct 09, 2020	BUY	$189.02 - $216.48 $40,450 - $46,326	214 Added 1.47%	14,804 $2.96 Million
Q2 2020 Jul 08, 2020	BUY	$151.85 - $200.48 $194,519 - $256,814	1,281 Added 9.63%	14,590 $2.82 Million
Q1 2020 Apr 24, 2020	BUY	$135.74 - $213.31 $69,634 - $109,428	513 Added 4.01%	13,309 $2.14 Million
Q4 2019 Jan 22, 2020	SELL	$169.83 - $189.39 $451,238 - $503,209	-2,657 Reduced 17.19%	12,796 $2.56 Million
Q3 2019 Oct 23, 2019	BUY	$168.86 - $185.74 $638,628 - $702,468	3,782 Added 32.41%	15,453 $2.66 Million
Q2 2019 Aug 02, 2019	BUY	$157.26 - $173.85 $485,776 - $537,022	3,089 Added 35.99%	11,671 $2.03 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $469,596 - $572,436	3,665 Added 74.54%	8,582 $1.34 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $210,714 - $261,017	1,731 Added 54.33%	4,917 $649,000
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $418,799 - $478,186	3,186 New	3,186 $478,000

Others Institutions Holding V

# of Institutions

4,250

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 $515B
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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Clarius Group, LLC Visa Inc. Transaction History