Cnb Bank Visa Inc. Transaction History

Cnb Bank

$207 Million
Q2 2024

A detailed history of Cnb Bank transactions in Visa Inc. stock. As of the latest transaction made, Cnb Bank holds 10,643 shares of V stock, worth $2.93 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

10,643

Previous 8,712 22.16%

Holding current value

$2.93 Million

Previous $2.43 Million 14.89%

% of portfolio

1.35%

Previous 1.19%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $506,829 - $543,576	1,931 Added 22.16%	10,643 $2.79 Million
Q1 2024 May 02, 2024	BUY	$257.98 - $290.37 $58,561 - $65,913	227 Added 2.68%	8,712 $2.43 Million
Q4 2023 Jan 31, 2024	BUY	$228.81 - $262.38 $129,964 - $149,031	568 Added 7.17%	8,485 $2.21 Million
Q3 2023 Nov 02, 2023	BUY	$229.5 - $248.11 $112,225 - $121,325	489 Added 6.58%	7,917 $1.82 Million
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $55,920 - $60,082	253 Added 3.53%	7,428 $1.76 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $42,724 - $47,676	206 Added 2.96%	7,175 $1.62 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $22,750 - $27,646	127 Added 1.86%	6,969 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $89,349 - $109,438	504 Added 7.95%	6,842 $1.22 Million
Q2 2022 Aug 19, 2022	SELL	$189.05 - $227.74 $49,153 - $59,212	-260 Reduced 3.94%	6,338 $1.25 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $58,416 - $70,371	309 Added 4.91%	6,598 $1.3 Million
Q1 2022 Apr 13, 2022	SELL	$190.7 - $235.42 $63,884 - $78,865	-335 Reduced 5.06%	6,289 $1.4 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $19,016 - $23,388	100 Added 1.53%	6,624 $1.44 Million
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $124,328 - $141,775	565 Added 9.48%	6,524 $1.45 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $107,562 - $117,710	-496 Reduced 7.68%	5,959 $1.39 Million
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $152,281 - $178,206	788 Added 13.91%	6,455 $1.37 Million
Q4 2020 Jan 27, 2021	BUY	$180.87 - $218.73 $65,113 - $78,742	360 Added 6.78%	5,667 $1.24 Million
Q3 2020 Oct 26, 2020	SELL	$189.02 - $216.48 $81,656 - $93,519	-432 Reduced 7.53%	5,307 $1.06 Million
Q2 2020 Jul 14, 2020	BUY	$151.85 - $200.48 $50,414 - $66,559	332 Added 6.14%	5,739 $1.11 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $163,023 - $256,185	1,201 Added 28.55%	5,407 $871,000
Q4 2019 Jan 27, 2020	BUY	$169.83 - $189.39 $42,287 - $47,158	249 Added 6.29%	4,206 $790,000
Q3 2019 Nov 04, 2019	BUY	$168.86 - $185.74 $271,864 - $299,041	1,610 Added 68.6%	3,957 $681,000
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $152,699 - $168,808	971 Added 70.57%	2,347 $407,000
Q1 2019 Apr 29, 2019	BUY	$128.13 - $156.19 $49,970 - $60,914	390 Added 39.55%	1,376 $215,000
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $42,118 - $52,173	346 Added 54.06%	986 $130,000
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $8,281 - $9,455	-63 Reduced 8.96%	640 $96,000
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $4,119 - $4,769	-35 Reduced 4.74%	703 $93,000
Q4 2017 Feb 20, 2018	BUY	$105.31 - $114.35 $77,718 - $84,390	738	738 $84,000

Others Institutions Holding V

# of Institutions

4,161

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 $450B
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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