Cohen & Steers, Inc. Visa Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 1,552 shares of V stock, worth $493,085. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,552

Previous 1,581 1.83%

Holding current value

$493,085

Previous $415,000 2.89%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $7,358 - $8,455	-29 Reduced 1.83%	1,552 $427,000
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $7,874 - $8,445	-30 Reduced 1.86%	1,581 $415,000
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $5,675 - $6,388	-22 Reduced 1.35%	1,611 $450,000
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $9,639 - $10,420	-42 Reduced 2.51%	1,633 $376,000
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $26,132 - $29,161	126 Added 8.13%	1,675 $378,000
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $1,772 - $2,171	10 Added 0.65%	1,549 $275,000
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $7,940 - $9,565	-42 Reduced 2.66%	1,539 $303,000
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $6,293 - $7,768	33 Added 2.13%	1,581 $351,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $426,909 - $525,060	-2,245 Reduced 59.19%	1,548 $335,000
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $66,015 - $75,279	-300 Reduced 7.33%	3,793 $845,000
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $56,429 - $66,035	-292 Reduced 6.66%	4,093 $867,000
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $287,907 - $380,110	1,896 Added 76.18%	4,385 $847,000
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $167,503 - $263,224	-1,234 Reduced 33.15%	2,489 $401,000
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $7.66 Million - $8.54 Million	-45,087 Reduced 92.37%	3,723 $700,000
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $1.25 Million - $1.37 Million	-7,377 Reduced 13.13%	48,810 $8.4 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $1.6 Million - $1.77 Million	10,172 Added 22.11%	56,187 $9.75 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $19.2 Million - $23.4 Million	-149,932 Reduced 76.52%	46,015 $7.19 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $674,140 - $835,075	-5,538 Reduced 2.75%	195,947 $25.9 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $8.22 Million - $9.38 Million	62,505 Added 44.97%	201,485 $30.2 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $16.3 Million - $18.9 Million	138,404 Added 24028.47%	138,980 $18.4 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $65,583 - $72,760	576 New	576 $69,000

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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