Concourse Financial Group Securities, Inc. Visa Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$308.27 - $373.31 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$306.92 - $362.71 $7.88 Million - $9.31 Million	-25,679 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$273.87 - $320.91 $205,402 - $240,682	-750 Reduced 2.84%	25,679 $8.12 Million
Q3 2024 Oct 10, 2024	SELL	$253.74 - $291.56 $552,899 - $635,309	-2,179 Reduced 7.62%	26,429 $7.27 Million
Q2 2024 Jul 23, 2024	SELL	$262.47 - $281.5 $164,831 - $176,782	-628 Reduced 2.15%	28,608 $7.51 Million
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $140,857 - $158,542	-546 Reduced 1.83%	29,236 $8.16 Million
Q4 2023 Feb 07, 2024	SELL	$228.81 - $262.38 $84,659 - $97,080	-370 Reduced 1.23%	29,782 $7.75 Million
Q3 2023 Oct 25, 2023	SELL	$229.5 - $248.11 $285,727 - $308,896	-1,245 Reduced 3.97%	30,152 $6.94 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $41,995 - $45,121	-190 Reduced 0.6%	31,397 $7.46 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $273,975 - $305,732	-1,321 Reduced 4.01%	31,587 $7.12 Million
Q4 2022 Jan 30, 2023	SELL	$179.14 - $217.69 $210,668 - $256,003	-1,176 Reduced 3.45%	32,908 $0
Q3 2022 Nov 15, 2022	SELL	$177.28 - $217.14 $29,605 - $36,262	-167 Reduced 0.49%	34,084 $6.06 Million
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $37,431 - $45,092	198 Added 0.58%	34,251 $6.74 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $2.47 Million - $3.05 Million	-12,965 Reduced 27.57%	34,053 $7.55 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $673,546 - $828,402	3,542 Added 8.15%	47,018 $10.2 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $909,906 - $1.04 Million	4,135 Added 10.51%	43,476 $9.68 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $490,320 - $536,580	2,261 Added 6.1%	39,341 $9.2 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $747,297 - $874,522	3,867 Added 11.64%	37,080 $7.85 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $554,004 - $669,969	3,063 Added 10.16%	33,213 $7.27 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $756,458 - $866,352	4,002 Added 15.31%	30,150 $6.03 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $336,195 - $443,862	2,214 Added 9.25%	26,148 $5.05 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $399,754 - $628,197	2,945 Added 14.03%	23,934 $3.86 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $2.35 Million - $2.62 Million	13,855 Added 194.21%	20,989 $3.94 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $1.58 Million - $1.74 Million	-9,361 Reduced 56.75%	7,134 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $333,862 - $369,083	2,123 Added 14.77%	16,495 $2.86 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $438,845 - $534,950	3,425 Added 31.29%	14,372 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $906,036 - $1.12 Million	7,443 Added 212.41%	10,947 $1.44 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $460,600 - $525,915	3,504 New	3,504 $526,000

Others Institutions Holding V

# of Institutions

4,909

Shares Held

1.45B

Call Options Held

13.5M

Put Options Held

14.4M

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About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $547B
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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