Clark Capital Management Group, Inc. Visa Inc. Transaction History

Clark Capital Management Group, Inc.

$14.3 Billion
Q3 2024

A detailed history of Clark Capital Management Group, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Clark Capital Management Group, Inc. holds 350,251 shares of V stock, worth $108 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

350,251

Previous 353,220 0.84%

Holding current value

$108 Million

Previous $92.7 Million 3.87%

% of portfolio

0.67%

Previous 0.7%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $753,354 - $865,641	-2,969 Reduced 0.84%	350,251 $96.3 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $1.58 Million - $1.69 Million	6,001 Added 1.73%	353,220 $92.7 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $7.78 Million - $8.76 Million	-30,156 Reduced 7.99%	347,219 $96.9 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $10.3 Million - $11.8 Million	44,923 Added 13.51%	377,375 $98.2 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $11.5 Million - $12.4 Million	50,161 Added 17.77%	332,452 $76.5 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $1.41 Million - $1.52 Million	6,380 Added 2.31%	282,291 $67 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $1.26 Million - $1.4 Million	6,062 Added 2.25%	275,911 $62.2 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $27.3 Million - $33.2 Million	152,528 Added 130.01%	269,849 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $18.5 Million - $22.7 Million	104,635 Added 824.81%	117,321 $20.8 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $226,860 - $273,288	1,200 Added 10.45%	12,686 $2.5 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $225,216 - $278,031	-1,181 Reduced 9.32%	11,486 $2.55 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $606,420 - $745,843	3,189 Added 33.65%	12,667 $2.75 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $35,648 - $40,650	-162 Reduced 1.68%	9,478 $2.11 Million
Q2 2021 Aug 02, 2021	SELL	$216.86 - $237.32 $78,503 - $85,909	-362 Reduced 3.62%	9,640 $2.25 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $142,232 - $166,446	736 Added 7.94%	10,002 $2.12 Million
Q4 2020 Jan 26, 2021	BUY	$180.87 - $218.73 $5,968 - $7,218	33 Added 0.36%	9,266 $2.03 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $900,113 - $1.03 Million	4,762 Added 106.51%	9,233 $1.85 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $167,186 - $220,728	-1,101 Reduced 19.76%	4,471 $864,000
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $2,307 - $3,626	-17 Reduced 0.3%	5,572 $898,000
Q4 2019 Jan 27, 2020	SELL	$169.83 - $189.39 $85,933 - $95,831	-506 Reduced 8.3%	5,589 $1.05 Million
Q3 2019 Nov 06, 2019	BUY	$168.86 - $185.74 $137,958 - $151,749	817 Added 15.48%	6,095 $1.05 Million
Q2 2019 Jul 12, 2019	BUY	$157.26 - $173.85 $241,708 - $267,207	1,537 Added 41.09%	5,278 $916,000
Q1 2019 May 08, 2019	SELL	$128.13 - $156.19 $19,860 - $24,209	-155 Reduced 3.98%	3,741 $584,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $80,220 - $99,370	659 Added 20.36%	3,896 $514,000
Q3 2018 May 08, 2019	SELL	$131.45 - $150.09 $78,344 - $89,453	-596 Reduced 15.55%	3,237 $486,000
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $176,800 - $201,871	1,345 Added 54.06%	3,833 $575,000
Q2 2018 May 08, 2019	SELL	$117.7 - $136.28 $110,284 - $127,694	-937 Reduced 27.36%	2,488 $330,000
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $98,044 - $113,521	-833 Reduced 19.56%	3,425 $454,000
Q1 2018 May 08, 2019	BUY	$113.86 - $126.32 $91,088 - $101,056	800 Added 23.13%	4,258 $509,000
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $65,469 - $72,634	575 Added 19.94%	3,458 $414,000
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $303,608 - $329,671	2,883	2,883 $329,000

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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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Clark Capital Management Group, Inc. Visa Inc. Transaction History