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 $8.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

27,178

Previous 26,975 0.75%

Holding current value

$8.42 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

4,245

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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