Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Visa Inc. Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$88.7 Billion
Q1 2024

A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in Visa Inc. stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 1,632,847 shares of V stock, worth $441 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

1,632,847

Previous 4,142,739 60.59%

Holding current value

$441 Million

Previous $1.08 Billion 57.75%

% of portfolio

0.51%

Previous 1.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $648 Million - $729 Million	-2,509,892 Reduced 60.59%	1,632,847 $456 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $166 Million - $191 Million	726,465 Added 21.26%	4,142,739 $1.08 Billion
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $385 Million - $417 Million	1,679,600 Added 96.71%	3,416,274 $786 Million
Q2 2023 May 17, 2024	BUY	$221.03 - $237.48 $22.9 Million - $24.7 Million	103,827 Added 6.36%	1,736,674 $412 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $370 Million - $398 Million	-1,674,980 Reduced 49.1%	1,736,674 $412 Million

Q1 2023 May 17, 2024	SELL	$207.4 - $231.44 $220 Million - $246 Million	-1,062,850 Reduced 23.75%	3,411,654 $769 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $220 Million - $246 Million	-1,062,850 Reduced 23.75%	3,411,654 $769 Million
Q4 2022 May 17, 2024	BUY	$179.14 - $217.69 $509 Million - $619 Million	2,841,657 Added 174.03%	4,474,504 $930 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $65.7 Million - $79.8 Million	366,506 Added 8.92%	4,474,504 $930 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $20.9 Million - $25.6 Million	117,821 Added 2.95%	4,107,998 $730 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $178 Million - $215 Million	943,753 Added 30.98%	3,990,177 $786 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $325 Million - $401 Million	1,705,204 Added 127.14%	3,046,424 $676 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $116 Million - $142 Million	-609,070 Reduced 31.23%	1,341,220 $292 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $78.2 Million - $89.2 Million	-355,382 Reduced 15.41%	1,950,290 $435 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $145 Million - $159 Million	-668,406 Reduced 22.47%	2,305,672 $539 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $136 Million - $159 Million	-704,281 Reduced 19.15%	2,974,078 $630 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $28.7 Million - $34.7 Million	158,627 Added 4.51%	3,678,359 $803 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $31.9 Million - $36.6 Million	168,947 Added 5.04%	3,519,732 $704 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $45.5 Million - $60 Million	-299,404 Reduced 8.2%	3,350,785 $647 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $46 Million - $72.3 Million	-338,905 Reduced 8.5%	3,650,189 $588 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $1.66 Million - $1.85 Million	9,793 Added 0.25%	3,989,094 $749 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $16.7 Million - $18.4 Million	98,982 Added 2.55%	3,979,301 $685 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $163 Million - $180 Million	1,035,649 Added 36.41%	3,880,319 $673 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $97.3 Million - $119 Million	-759,336 Reduced 21.07%	2,844,670 $444 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $31.8 Million - $39.3 Million	-260,881 Reduced 6.75%	3,604,006 $472 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $6.78 Million - $7.74 Million	51,599 Added 1.35%	3,864,887 $0
Q2 2018 Apr 15, 2019	BUY	$117.7 - $136.28 $8.49 Million - $9.83 Million	72,137 Added 1.93%	3,813,288 $505 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $32.5 Million - $37.6 Million	276,169 Added 7.97%	3,741,151 $496 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $12.7 Million - $14.1 Million	-111,384 Reduced 3.11%	3,464,982 $405 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $8.81 Million - $9.56 Million	-83,632 Reduced 2.29%	3,576,366 $408 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $364 Million - $389 Million	3,659,998	3,659,998 $385 Million

Others Institutions Holding V

# of Institutions

4,110

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $442B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Visa Inc. Transaction History