Cubic Asset Management, LLC Visa Inc. Transaction History

Cubic Asset Management, LLC

$417 Million
Q1 2024

A detailed history of Cubic Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Cubic Asset Management, LLC holds 12,803 shares of V stock, worth $4.07 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

12,803

Previous 12,781 0.17%

Holding current value

$4.07 Million

Previous $3.33 Million 7.39%

% of portfolio

0.86%

Previous 0.87%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	BUY	$257.98 - $290.37 $5,675 - $6,388	22 Added 0.17%	12,803 $3.57 Million
Q4 2023 Jan 24, 2024	SELL	$228.81 - $262.38 $28,601 - $32,797	-125 Reduced 0.97%	12,781 $3.33 Million
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $78,030 - $84,357	-340 Reduced 2.57%	12,906 $2.97 Million
Q2 2023 Jul 31, 2023	BUY	$221.03 - $237.48 $30,944 - $33,247	140 Added 1.07%	13,246 $3.15 Million
Q1 2023 Apr 26, 2023	BUY	$207.4 - $231.44 $12,858 - $14,349	62 Added 0.48%	13,106 $2.95 Million
Q4 2022 Jan 30, 2023	BUY	$179.14 - $217.69 $76,134 - $92,518	425 Added 3.37%	13,044 $2.71 Million
Q3 2022 Oct 24, 2022	SELL	$177.28 - $217.14 $124,096 - $151,998	-700 Reduced 5.26%	12,619 $2.24 Million
Q2 2022 Jul 25, 2022	BUY	$189.05 - $227.74 $108,703 - $130,950	575 Added 4.51%	13,319 $2.62 Million
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $4,767 - $5,885	-25 Reduced 0.2%	12,744 $2.83 Million
Q4 2021 Jan 24, 2022	SELL	$190.16 - $233.88 $26,242 - $32,275	-138 Reduced 1.07%	12,769 $2.77 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $2.84 Million - $3.24 Million	12,907 New	12,907 $2.88 Million
Q3 2021 Oct 25, 2021	SELL	$220.05 - $250.93 $2.85 Million - $3.25 Million	-12,957 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$193.25 - $226.15 $58,168 - $68,071	301 Added 2.38%	12,957 $2.74 Million
Q4 2020 Jan 28, 2021	BUY	$180.87 - $218.73 $1.82 Million - $2.2 Million	10,045 Added 384.72%	12,656 $2.77 Million
Q3 2020 Oct 27, 2020	BUY	$189.02 - $216.48 $212,647 - $243,540	1,125 Added 75.71%	2,611 $522,000
Q2 2020 Jul 24, 2020	SELL	$151.85 - $200.48 $15,185 - $20,048	-100 Reduced 6.31%	1,486 $287,000
Q1 2020 Apr 27, 2020	BUY	$135.74 - $213.31 $21,718 - $34,129	160 Added 11.22%	1,586 $256,000
Q4 2019 Jan 24, 2020	BUY	$169.83 - $189.39 $242,177 - $270,070	1,426 New	1,426 $268,000

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 $519B
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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Cubic Asset Management, LLC Visa Inc. Transaction History