Corient Capital Partners, LLC Visa Inc. Transaction History

Corient Capital Partners, LLC

$1.34 Billion
Q3 2022

A detailed history of Corient Capital Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Corient Capital Partners, LLC holds 47,269 shares of V stock, worth $14.6 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

47,269

Previous 47,269 -0.0%

Holding current value

$14.6 Million

Previous $9.31 Million -0.0%

% of portfolio

0.7%

Previous 0.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $665,645 - $801,872	3,521 Added 8.05%	47,269 $9.31 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $1.38 Million - $1.71 Million	7,251 Added 19.87%	43,748 $9.7 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $1.11 Million - $1.37 Million	-5,857 Reduced 13.83%	36,497 $7.91 Million
Q3 2021 Nov 16, 2021	SELL	$220.05 - $250.93 $79,438 - $90,585	-361 Reduced 0.85%	42,354 $9.43 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $1.11 Million - $1.21 Million	5,106 Added 13.58%	42,715 $9.99 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $1.02 Million - $1.2 Million	-5,302 Reduced 12.36%	37,609 $7.96 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $563,410 - $681,343	3,115 Added 7.83%	42,911 $9.39 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $119,838 - $137,248	-634 Reduced 1.57%	39,796 $7.96 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $988,391 - $1.3 Million	6,509 Added 19.19%	40,430 $7.81 Million
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $938,370 - $1.47 Million	6,913 Added 25.6%	33,921 $5.47 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $121,258 - $135,224	714 Added 2.72%	27,008 $5.08 Million
Q3 2019 Nov 06, 2019	BUY	$168.86 - $185.74 $737,580 - $811,312	4,368 Added 19.92%	26,294 $4.52 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $342,512 - $378,645	2,178 Added 11.03%	21,926 $3.81 Million
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $870,002 - $1.06 Million	6,790 Added 52.4%	19,748 $3.08 Million
Q4 2018 Feb 07, 2019	BUY	$121.73 - $150.79 $651,985 - $807,631	5,356 Added 70.46%	12,958 $1.71 Million
Q2 2018 Oct 02, 2018	BUY	$117.7 - $136.28 $195,970 - $226,906	1,665 Added 28.04%	7,602 $1.01 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $148,245 - $164,468	-1,302 Reduced 17.99%	5,937 $710,000
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $36,963 - $40,136	-351 Reduced 4.62%	7,239 $825,000
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $210,421 - $224,634	-2,115 Reduced 21.79%	7,590 $0
Q2 2017 Aug 14, 2017	SELL	N/A	-123 Reduced 1.25%	9,705 $910,000
Q1 2017 Aug 17, 2017	SELL	N/A	-13,134 Reduced 57.2%	9,828 $873,000
Q1 2017 Aug 14, 2017	BUY	N/A	22,962	22,962 $1.7 Million

Others Institutions Holding V

# of Institutions

4,219

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.17M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $506B
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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Corient Capital Partners, LLC Visa Inc. Transaction History