Conning Inc. Visa Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Visa Inc. stock. As of the latest transaction made, Conning Inc. holds 27,178 shares of V stock, worth $8.57 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,178

Previous 26,975 0.75%

Holding current value

$8.57 Million

Previous $7.08 Million 5.54%

% of portfolio

0.26%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$253.74 - $291.56 $51,509 - $59,186	203 Added 0.75%	27,178 $7.47 Million
Q2 2024 Jul 26, 2024	SELL	$262.47 - $281.5 $277,168 - $297,264	-1,056 Reduced 3.77%	26,975 $7.08 Million
Q1 2024 Apr 26, 2024	SELL	$257.98 - $290.37 $65,268 - $73,463	-253 Reduced 0.89%	28,031 $7.82 Million
Q4 2023 Jan 29, 2024	SELL	$228.81 - $262.38 $18,304 - $20,990	-80 Reduced 0.28%	28,284 $7.36 Million
Q3 2023 Oct 26, 2023	SELL	$229.5 - $248.11 $425,493 - $459,995	-1,854 Reduced 6.14%	28,364 $6.52 Million
Q2 2023 Jul 21, 2023	SELL	$221.03 - $237.48 $586,834 - $630,509	-2,655 Reduced 8.08%	30,218 $7.18 Million
Q1 2023 Apr 27, 2023	SELL	$207.4 - $231.44 $864,028 - $964,179	-4,166 Reduced 11.25%	32,873 $7.41 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $746,476 - $907,114	-4,167 Reduced 10.11%	37,039 $7.7 Million
Q3 2022 Oct 28, 2022	SELL	$177.28 - $217.14 $746,880 - $914,810	-4,213 Reduced 9.28%	41,206 $7.32 Million
Q2 2022 Jul 20, 2022	SELL	$189.05 - $227.74 $333,295 - $401,505	-1,763 Reduced 3.74%	45,419 $8.94 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $513,364 - $633,750	-2,692 Reduced 5.4%	47,182 $10.5 Million
Q4 2021 Jan 27, 2022	BUY	$190.16 - $233.88 $177,419 - $218,210	933 Added 1.91%	49,874 $10.8 Million
Q3 2021 Nov 05, 2021	SELL	$220.05 - $250.93 $583,352 - $665,215	-2,651 Reduced 5.14%	48,941 $10.9 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $331,795 - $363,099	-1,530 Reduced 2.88%	51,592 $12.1 Million
Q1 2021 Apr 23, 2021	BUY	$193.25 - $226.15 $5.22 Million - $6.11 Million	27,017 Added 103.49%	53,122 $11.2 Million
Q4 2020 Jan 28, 2021	SELL	$180.87 - $218.73 $144,696 - $174,984	-800 Reduced 2.97%	26,105 $5.71 Million
Q3 2020 Oct 21, 2020	BUY	$189.02 - $216.48 $47,444 - $54,336	251 Added 0.94%	26,905 $5.38 Million
Q2 2020 Aug 07, 2020	SELL	$151.85 - $200.48 $247,819 - $327,183	-1,632 Reduced 5.77%	26,654 $5.15 Million
Q1 2020 Apr 29, 2020	SELL	$135.74 - $213.31 $95,289 - $149,743	-702 Reduced 2.42%	28,286 $4.56 Million
Q4 2019 Jan 29, 2020	BUY	$169.83 - $189.39 $62,837 - $70,074	370 Added 1.29%	28,988 $5.45 Million
Q3 2019 Oct 30, 2019	SELL	$168.86 - $185.74 $13,508 - $14,859	-80 Reduced 0.28%	28,618 $4.92 Million
Q2 2019 Jul 25, 2019	SELL	$157.26 - $173.85 $1.03 Million - $1.14 Million	-6,564 Reduced 18.61%	28,698 $4.98 Million
Q1 2019 Apr 22, 2019	SELL	$128.13 - $156.19 $51,252 - $62,476	-400 Reduced 1.12%	35,262 $5.51 Million
Q4 2018 Jan 29, 2019	SELL	$121.73 - $150.79 $483,268 - $598,636	-3,970 Reduced 10.02%	35,662 $4.71 Million
Q3 2018 Oct 26, 2018	SELL	$131.45 - $150.09 $1.1 Million - $1.25 Million	-8,357 Reduced 17.41%	39,632 $5.95 Million
Q2 2018 Jul 25, 2018	SELL	$117.7 - $136.28 $194,205 - $224,862	-1,650 Reduced 3.32%	47,989 $6.36 Million
Q1 2018 May 04, 2018	BUY	$113.86 - $126.32 $476,731 - $528,901	4,187 Added 9.21%	49,639 $5.94 Million
Q4 2017 Jan 30, 2018	SELL	$105.31 - $114.35 $171,655 - $186,390	-1,630 Reduced 3.46%	45,452 $5.18 Million
Q3 2017 Oct 20, 2017	BUY	$99.49 - $106.21 $4.68 Million - $5 Million	47,082	47,082 $4.96 Million

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 $516B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account