Confluence Investment Management LLC Visa Inc. Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 04, 2023	SELL	$207.4 - $231.44 $1,451 - $1,620	-7 Reduced 0.49%	1,423 $320,000
Q3 2022 Oct 03, 2022	SELL	$177.28 - $217.14 $3,191 - $3,908	-18 Reduced 1.24%	1,430 $254,000
Q2 2022 Jul 12, 2022	SELL	$189.05 - $227.74 $10,208 - $12,297	-54 Reduced 3.6%	1,448 $285,000
Q1 2022 Apr 04, 2022	SELL	$190.7 - $235.42 $19,832 - $24,483	-104 Reduced 6.48%	1,502 $333,000
Q4 2021 Jan 04, 2022	SELL	$190.16 - $233.88 $56,097 - $68,994	-295 Reduced 15.52%	1,606 $348,000
Q3 2021 Oct 04, 2021	BUY	$220.05 - $250.93 $2,420 - $2,760	11 Added 0.58%	1,901 $423,000
Q2 2021 Jul 01, 2021	SELL	$216.86 - $237.32 $21,469 - $23,494	-99 Reduced 4.98%	1,890 $442,000
Q1 2021 Apr 05, 2021	SELL	$193.25 - $226.15 $64,352 - $75,307	-333 Reduced 14.34%	1,989 $421,000
Q4 2020 Jan 25, 2021	SELL	$180.87 - $218.73 $38,344 - $46,370	-212 Reduced 8.37%	2,322 $508,000
Q3 2020 Oct 19, 2020	SELL	$189.02 - $216.48 $9,451 - $10,824	-50 Reduced 1.93%	2,534 $507,000
Q2 2020 Jul 01, 2020	SELL	$151.85 - $200.48 $2,125 - $2,806	-14 Reduced 0.54%	2,584 $499,000
Q1 2020 Apr 08, 2020	SELL	$135.74 - $213.31 $234,287 - $368,173	-1,726 Reduced 39.92%	2,598 $419,000
Q4 2019 Jun 02, 2020	BUY	$169.83 - $189.39 $292,786 - $326,508	1,724 Added 66.31%	4,324 $750,000
Q4 2019 Jan 29, 2020	SELL	$169.83 - $189.39 $221,967 - $247,532	-1,307 Reduced 33.45%	2,600 $489,000
Q3 2019 Oct 15, 2019	SELL	$168.86 - $185.74 $70,414 - $77,453	-417 Reduced 9.64%	3,907 $672,000
Q2 2019 Jul 24, 2019	SELL	$157.26 - $173.85 $149,082 - $164,809	-948 Reduced 17.98%	4,324 $750,000
Q1 2019 Apr 16, 2019	SELL	$128.13 - $156.19 $108,269 - $131,980	-845 Reduced 13.81%	5,272 $823,000
Q4 2018 Jan 04, 2019	SELL	$121.73 - $150.79 $207,184 - $256,644	-1,702 Reduced 21.77%	6,117 $807,000
Q3 2018 Oct 25, 2018	SELL	$131.45 - $150.09 $154,585 - $176,505	-1,176 Reduced 13.07%	7,819 $1.17 Million
Q2 2018 Jul 12, 2018	BUY	$117.7 - $136.28 $317,554 - $367,683	2,698 Added 42.85%	8,995 $1.19 Million
Q1 2018 Apr 04, 2018	SELL	$113.86 - $126.32 $19,128 - $21,221	-168 Reduced 2.6%	6,297 $753,000
Q4 2017 Jan 08, 2018	SELL	$105.31 - $114.35 $4,423 - $4,802	-42 Reduced 0.65%	6,465 $737,000
Q3 2017 Oct 13, 2017	BUY	$99.49 - $106.21 $647,381 - $691,108	6,507	6,507 $685,000

Others Institutions Holding V

# of Institutions

4,244

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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