Clari Vest Asset Management LLC Visa Inc. Transaction History

Clari Vest Asset Management LLC

$1 Billion
Q3 2024

A detailed history of Clari Vest Asset Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Clari Vest Asset Management LLC holds 32,003 shares of V stock, worth $10.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

32,003

Previous 32,003 -0.0%

Holding current value

$10.7 Million

Previous $8.4 Million 4.76%

% of portfolio

0.88%

Previous 0.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $72,966 - $78,257	-278 Reduced 0.86%	32,003 $8.4 Million
Q1 2024 May 06, 2024	SELL	$257.98 - $290.37 $19.8 Million - $22.3 Million	-76,628 Reduced 70.36%	32,281 $9.01 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $4.47 Million - $5.13 Million	-19,536 Reduced 15.21%	108,909 $28.4 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $2.07 Million - $2.24 Million	-9,041 Reduced 6.58%	128,445 $29.5 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $6.01 Million - $6.46 Million	-27,200 Reduced 16.52%	137,486 $32.7 Million
Q1 2023 May 08, 2023	BUY	$207.4 - $231.44 $8.42 Million - $9.39 Million	40,590 Added 32.71%	164,686 $37.1 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $577,368 - $701,614	-3,223 Reduced 2.53%	124,096 $25.8 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $1.33 Million - $1.63 Million	-7,500 Reduced 5.56%	127,319 $22.6 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $1.1 Million - $1.32 Million	-5,800 Reduced 4.12%	134,819 $26.5 Million
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $1.07 Million - $1.32 Million	5,596 Added 4.14%	140,619 $31.2 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $691,611 - $850,621	-3,637 Reduced 2.62%	135,023 $29.3 Million
Q3 2021 Nov 08, 2021	SELL	$220.05 - $250.93 $880 - $1,003	-4 Reduced -0.0%	138,660 $30.9 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $1.56 Million - $1.71 Million	-7,200 Reduced 4.94%	138,664 $32.4 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $3.09 Million - $3.62 Million	-16,013 Reduced 9.89%	145,864 $30.9 Million
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $14.9 Million - $18 Million	-82,335 Reduced 33.71%	161,877 $35.4 Million
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $31.6 Million - $36.2 Million	-167,072 Reduced 40.62%	244,212 $48.8 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $21.3 Million - $28.1 Million	-140,366 Reduced 25.44%	411,284 $79.4 Million
Q1 2020 May 04, 2020	SELL	$135.74 - $213.31 $5.15 Million - $8.09 Million	-37,921 Reduced 6.43%	551,650 $88.9 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $8.78 Million - $9.79 Million	-51,714 Reduced 8.06%	589,571 $111 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $8.66 Million - $9.53 Million	-51,297 Reduced 7.41%	641,285 $110 Million
Q2 2019 Aug 16, 2019	SELL	$157.26 - $173.85 $7.88 Million - $8.71 Million	-50,090 Reduced 6.74%	692,582 $120 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $6.53 Million - $7.97 Million	-51,001 Reduced 6.43%	742,672 $116 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $4.37 Million - $5.42 Million	-35,934 Reduced 4.33%	793,673 $105 Million
Q3 2018 Nov 07, 2018	BUY	$131.45 - $150.09 $34.4 Million - $39.3 Million	261,826 Added 46.11%	829,607 $125 Million
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $5.11 Million - $5.92 Million	-43,410 Reduced 7.1%	567,781 $75.2 Million
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $1.81 Million - $2 Million	-15,870 Reduced 2.53%	611,191 $73.1 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $36.8 Million - $39.9 Million	349,252 Added 125.72%	627,061 $71.5 Million
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $2.65 Million - $2.83 Million	26,659 Added 10.61%	277,809 $29.2 Million
Q2 2017 Nov 20, 2017	BUY	N/A	251,150	251,150 $23.6 Million

Others Institutions Holding V

# of Institutions

4,344

Shares Held

1.43B

Call Options Held

13.5M

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 $549B
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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Clari Vest Asset Management LLC Visa Inc. Transaction History