Daiwa Securities Group Inc. Visa Inc. Transaction History

Daiwa Securities Group Inc.

$22.4 Billion
Q4 2024

A detailed history of Daiwa Securities Group Inc. transactions in Visa Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 323,322 shares of V stock, worth $115 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

323,322

Previous 304,618 6.14%

Holding current value

$115 Million

Previous $83.8 Million 22.0%

% of portfolio

0.46%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$273.87 - $320.91 $5.12 Million - $6 Million	18,704 Added 6.14%	323,322 $102 Million
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $5.17 Million - $5.94 Million	20,368 Added 7.17%	304,618 $83.8 Million
Q2 2024 Aug 07, 2024	BUY	$262.47 - $281.5 $3.73 Million - $4 Million	14,206 Added 5.26%	284,250 $74.6 Million
Q1 2024 May 02, 2024	BUY	$257.98 - $290.37 $4.52 Million - $5.09 Million	17,521 Added 6.94%	270,044 $75.4 Million
Q4 2023 Jan 31, 2024	BUY	$228.81 - $262.38 $3.59 Million - $4.12 Million	15,689 Added 6.62%	252,523 $65.7 Million
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $2.58 Million - $2.79 Million	-11,248 Reduced 4.53%	236,834 $54.5 Million
Q2 2023 Jul 31, 2023	BUY	$221.03 - $237.48 $5.02 Million - $5.4 Million	22,727 Added 10.08%	248,082 $58.9 Million
Q1 2023 May 02, 2023	BUY	$207.4 - $231.44 $4.96 Million - $5.54 Million	23,938 Added 11.88%	225,355 $50.8 Million
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $1.56 Million - $1.9 Million	-8,722 Reduced 4.15%	201,417 $41.8 Million
Q3 2022 Nov 02, 2022	BUY	$177.28 - $217.14 $2.69 Million - $3.29 Million	15,152 Added 7.77%	210,139 $37.3 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $421,203 - $507,404	-2,228 Reduced 1.13%	194,987 $38.4 Million
Q1 2022 Apr 29, 2022	SELL	$190.7 - $235.42 $12.7 Million - $15.7 Million	-66,486 Reduced 25.21%	197,215 $43.7 Million
Q4 2021 Feb 03, 2022	BUY	$190.16 - $233.88 $8.25 Million - $10.1 Million	43,369 Added 19.68%	263,701 $57.2 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $9.82 Million - $11.2 Million	44,643 Added 25.41%	220,332 $49.1 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $3.37 Million - $3.69 Million	15,551 Added 9.71%	175,689 $41.1 Million
Q1 2021 May 03, 2021	SELL	$193.25 - $226.15 $5.09 Million - $5.96 Million	-26,344 Reduced 14.13%	160,138 $33.9 Million
Q4 2020 Feb 04, 2021	SELL	$180.87 - $218.73 $3.7 Million - $4.47 Million	-20,438 Reduced 9.88%	186,482 $40.8 Million
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $3.28 Million - $3.76 Million	17,366 Added 9.16%	206,920 $41.4 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $63,777 - $84,201	420 Added 0.22%	189,554 $4.99 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $3.26 Million - $5.12 Million	24,013 Added 14.54%	189,134 $30.5 Million
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $1.32 Million - $1.47 Million	7,748 Added 4.92%	165,121 $31 Million
Q3 2019 Nov 04, 2019	BUY	$168.86 - $185.74 $4.7 Million - $5.17 Million	27,854 Added 21.51%	157,373 $27.1 Million
Q2 2019 Jul 24, 2019	SELL	$157.26 - $173.85 $223,938 - $247,562	-1,424 Reduced 1.09%	129,519 $22.5 Million
Q1 2019 Apr 26, 2019	SELL	$128.13 - $156.19 $168,362 - $205,233	-1,314 Reduced 0.99%	130,943 $20.5 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $287,647 - $356,316	-2,363 Reduced 1.76%	132,257 $17.4 Million
Q3 2018 Nov 01, 2018	SELL	$131.45 - $150.09 $877,691 - $1 Million	-6,677 Reduced 4.73%	134,620 $20.2 Million
Q2 2018 Jul 30, 2018	SELL	$117.7 - $136.28 $2.75 Million - $3.19 Million	-23,375 Reduced 14.19%	141,297 $18.7 Million
Q1 2018 May 02, 2018	BUY	$113.86 - $126.32 $377,559 - $418,877	3,316 Added 2.06%	164,672 $19.7 Million
Q4 2017 Feb 06, 2018	SELL	$105.31 - $114.35 $1.55 Million - $1.69 Million	-14,739 Reduced 8.37%	161,356 $18.4 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $17.5 Million - $18.7 Million	176,095	176,095 $18.5 Million

Others Institutions Holding V

# of Institutions

4,638

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $581B
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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Daiwa Securities Group Inc. Visa Inc. Transaction History