Cx Institutional Visa Inc. Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Visa Inc. stock. As of the latest transaction made, Cx Institutional holds 52,998 shares of V stock, worth $16.7 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

52,998

Previous 43,293 22.42%

Holding current value

$16.7 Million

Previous $11.4 Million 28.23%

% of portfolio

0.65%

Previous 0.54%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$253.74 - $291.56 $2.46 Million - $2.83 Million	9,705 Added 22.42%	52,998 $14.6 Million
Q2 2024 Jul 11, 2024	BUY	$262.47 - $281.5 $142,258 - $152,573	542 Added 1.27%	43,293 $11.4 Million
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $968,714 - $1.09 Million	3,755 Added 9.63%	42,751 $11.9 Million
Q4 2023 Jan 12, 2024	BUY	$228.81 - $262.38 $41,185 - $47,228	180 Added 0.46%	38,996 $10.2 Million
Q3 2023 Oct 17, 2023	SELL	$229.5 - $248.11 $1.89 Million - $2.04 Million	-8,229 Reduced 17.49%	38,816 $8.93 Million
Q2 2023 Jul 26, 2023	BUY	$221.03 - $237.48 $503,948 - $541,454	2,280 Added 5.09%	47,045 $11.2 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $5.57 Million - $6.21 Million	26,837 Added 149.69%	44,765 $10.1 Million
Q4 2022 Feb 03, 2023	BUY	$179.14 - $217.69 $790,007 - $960,012	4,410 Added 32.62%	17,928 $3.73 Million
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $78,889 - $96,627	-445 Reduced 3.19%	13,518 $2.4 Million
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $125,718 - $151,447	665 Added 5.0%	13,963 $2.75 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $139,020 - $171,621	729 Added 5.8%	13,298 $2.95 Million
Q4 2021 Jan 18, 2022	BUY	$190.16 - $233.88 $233,706 - $287,438	1,229 Added 10.84%	12,569 $2.72 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $30,807 - $35,130	140 Added 1.25%	11,340 $2.53 Million
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $58,769 - $64,313	271 Added 2.48%	11,200 $2.62 Million
Q1 2021 Apr 15, 2021	BUY	$193.25 - $226.15 $652,412 - $763,482	3,376 Added 44.7%	10,929 $2.31 Million
Q4 2020 Jan 12, 2021	BUY	$180.87 - $218.73 $318,331 - $384,964	1,760 Added 30.38%	7,553 $1.65 Million
Q3 2020 Oct 13, 2020	BUY	$189.02 - $216.48 $175,788 - $201,326	930 Added 19.12%	5,793 $1.16 Million
Q2 2020 Aug 06, 2020	BUY	$151.85 - $200.48 $205,453 - $271,249	1,353 Added 38.55%	4,863 $939,000
Q1 2020 Apr 29, 2020	SELL	$135.74 - $213.31 $1.3 Million - $2.05 Million	-9,600 Reduced 73.23%	3,510 $566,000
Q4 2019 Jan 21, 2020	SELL	$169.83 - $189.39 $156,413 - $174,428	-921 Reduced 6.56%	13,110 $2.46 Million
Q3 2019 Oct 10, 2019	BUY	$168.86 - $185.74 $1.87 Million - $2.05 Million	11,049 Added 370.52%	14,031 $2.41 Million
Q2 2019 Jul 17, 2019	BUY	$157.26 - $173.85 $47,020 - $51,981	299 Added 11.14%	2,982 $518,000
Q1 2019 Apr 03, 2019	BUY	$128.13 - $156.19 $126,336 - $154,003	986 Added 58.1%	2,683 $419,000
Q4 2018 Jan 14, 2019	BUY	$121.73 - $150.79 $206,575 - $255,890	1,697 New	1,697 $224,000

Others Institutions Holding V

# of Institutions

4,246

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 $515B
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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Cx Institutional Visa Inc. Transaction History