Dn B Asset Management As Visa Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in Visa Inc. stock. As of the latest transaction made, Dn B Asset Management As holds 1,981,301 shares of V stock, worth $551 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

1,981,301

Previous 1,808,314 9.57%

Holding current value

$551 Million

Previous $505 Million 3.05%

% of portfolio

2.61%

Previous 2.77%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$262.47 - $281.5 $45.4 Million - $48.7 Million	172,987 Added 9.57%	1,981,301 $520 Million
Q1 2024 Apr 12, 2024	SELL	$257.98 - $290.37 $43.9 Million - $49.5 Million	-170,302 Reduced 8.61%	1,808,314 $505 Million
Q4 2023 Jan 04, 2024	BUY	$228.81 - $262.38 $22.4 Million - $25.7 Million	97,910 Added 5.21%	1,978,616 $515 Million
Q3 2023 Oct 13, 2023	BUY	$229.5 - $248.11 $68.8 Million - $74.3 Million	299,655 Added 18.95%	1,880,706 $433 Million
Q2 2023 Jul 06, 2023	SELL	$221.03 - $237.48 $27.9 Million - $30 Million	-126,395 Reduced 7.4%	1,581,051 $375 Million
Q1 2023 Apr 20, 2023	SELL	$207.4 - $231.44 $11.9 Million - $13.3 Million	-57,576 Reduced 3.26%	1,707,446 $385 Million
Q4 2022 Jan 12, 2023	SELL	$179.14 - $217.69 $15.1 Million - $18.4 Million	-84,350 Reduced 4.56%	1,765,022 $367 Billion
Q3 2022 Oct 11, 2022	BUY	$177.28 - $217.14 $6.4 Million - $7.84 Million	36,093 Added 1.99%	1,849,372 $329 Million
Q2 2022 Jul 08, 2022	BUY	$189.05 - $227.74 $14.5 Million - $17.5 Million	76,833 Added 4.42%	1,813,279 $357 Billion
Q1 2022 Apr 08, 2022	SELL	$190.7 - $235.42 $76.6 Million - $94.5 Million	-401,621 Reduced 18.78%	1,736,446 $385 Million
Q4 2021 Jan 12, 2022	SELL	$190.16 - $233.88 $16.5 Million - $20.3 Million	-86,993 Reduced 3.91%	2,138,067 $463 Million
Q3 2021 Oct 15, 2021	BUY	$220.05 - $250.93 $66.9 Million - $76.3 Million	304,016 Added 15.83%	2,225,060 $496 Million
Q2 2021 Jul 06, 2021	SELL	$216.86 - $237.32 $17.3 Million - $18.9 Million	-79,733 Reduced 3.99%	1,921,044 $449 Billion
Q1 2021 Apr 15, 2021	BUY	$193.25 - $226.15 $232 Million - $272 Million	1,201,221 Added 150.24%	2,000,777 $424 Million
Q4 2020 Jan 19, 2021	BUY	$180.87 - $218.73 $6.98 Million - $8.45 Million	38,611 Added 5.07%	799,556 $175 Million
Q3 2020 Oct 14, 2020	BUY	$189.02 - $216.48 $29.3 Million - $33.6 Million	155,056 Added 25.59%	760,945 $152 Million
Q2 2020 Jul 08, 2020	BUY	$151.85 - $200.48 $45.5 Million - $60.1 Million	299,941 Added 98.04%	605,889 $117 Billion
Q1 2020 Apr 17, 2020	SELL	$135.74 - $213.31 $62.6 Million - $98.3 Million	-461,061 Reduced 60.11%	305,948 $49.3 Million
Q4 2019 Jan 13, 2020	SELL	$169.83 - $189.39 $1.16 Million - $1.29 Million	-6,816 Reduced 0.88%	767,009 $144 Million
Q3 2019 Oct 16, 2019	SELL	$168.86 - $185.74 $2.17 Million - $2.38 Million	-12,834 Reduced 1.63%	773,825 $133 Million
Q2 2019 Jul 08, 2019	SELL	$157.26 - $173.85 $14.8 Million - $16.4 Million	-94,058 Reduced 10.68%	786,659 $0
Q1 2019 Apr 11, 2019	SELL	$128.13 - $156.19 $2.29 Million - $2.8 Million	-17,902 Reduced 1.99%	880,717 $0
Q4 2018 Jan 15, 2019	BUY	$121.73 - $150.79 $23.8 Million - $29.5 Million	195,536 Added 27.81%	898,619 $119 Million
Q3 2018 Oct 10, 2018	BUY	$131.45 - $150.09 $1.36 Million - $1.55 Million	10,358 Added 1.5%	703,083 $0
Q2 2018 Jul 06, 2018	SELL	$117.7 - $136.28 $9.05 Million - $10.5 Million	-76,900 Reduced 9.99%	692,725 $0
Q1 2018 Apr 11, 2018	SELL	$113.86 - $126.32 $38.4 Million - $42.6 Million	-337,363 Reduced 30.48%	769,625 $0
Q4 2017 Jan 10, 2018	BUY	$105.31 - $114.35 $23 Million - $24.9 Million	218,090 Added 24.53%	1,106,988 $0
Q3 2017 Oct 11, 2017	BUY	$99.49 - $106.21 $88.4 Million - $94.4 Million	888,898	888,898 $0

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $454B
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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Dn B Asset Management As Visa Inc. Transaction History