Close Asset Management LTD Visa Inc. Transaction History

Close Asset Management LTD

$3.25 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 22, 2021	SELL	$180.87 - $218.73 $209 Million - $253 Million	-1,157,633 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$189.02 - $216.48 $4.09 Million - $4.69 Million	21,664 Added 1.91%	1,157,633 $231 Million
Q2 2020 Jul 28, 2020	BUY	$151.85 - $200.48 $5.6 Million - $7.4 Million	36,902 Added 3.36%	1,135,969 $219 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $2.05 Million - $3.21 Million	15,067 Added 1.39%	1,099,067 $177 Million
Q4 2019 Jan 22, 2020	BUY	$169.83 - $189.39 $6.52 Million - $7.28 Million	38,414 Added 3.67%	1,084,000 $204 Million
Q3 2019 Nov 06, 2019	BUY	$168.86 - $185.74 $1.3 Million - $1.43 Million	7,701 Added 0.74%	1,045,586 $181 Million
Q2 2019 Aug 01, 2019	BUY	$157.26 - $173.85 $8.66 Million - $9.57 Million	55,044 Added 5.6%	1,037,885 $179 Million
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $125 Million - $153 Million	979,289 Added 27570.07%	982,841 $153 Million
Q4 2018 Jan 28, 2019	SELL	$121.73 - $150.79 $121 Million - $150 Million	-996,609 Reduced 99.64%	3,552 $210,000
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $1.68 Million - $1.91 Million	-12,748 Reduced 1.26%	1,000,161 $147 Million
Q1 2018 May 11, 2018	BUY	$113.86 - $126.32 $32.5 Million - $36.1 Million	285,470 Added 39.24%	1,012,909 $120 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $1.57 Million - $1.7 Million	14,889 Added 2.09%	727,439 $83.1 Million
Q3 2017 Feb 13, 2018	BUY	$99.49 - $106.21 $26.5 Million - $28.3 Million	266,659 Added 59.8%	712,550 $0
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $19.9 Million - $21.2 Million	-199,918 Reduced 30.96%	445,891 $46.9 Million
Q2 2017 Feb 13, 2018	BUY	N/A	218,888 Added 51.27%	645,809 $60.6 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-254,012 Reduced 37.3%	426,921 $0
Q1 2017 Feb 13, 2018	BUY	N/A	213,316 Added 45.62%	680,933 $60.5 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-103,972 Reduced 18.19%	467,617 $41.6 Million
Q4 2016 Nov 14, 2017	BUY	N/A	571,589	571,589 $44.7 Million

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 $507B
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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