E Fund Management Co., Ltd. Visa Inc. Transaction History

E Fund Management Co., Ltd.

$1.93 Billion
Q3 2024

A detailed history of E Fund Management Co., Ltd. transactions in Visa Inc. stock. As of the latest transaction made, E Fund Management Co., Ltd. holds 10,950 shares of V stock, worth $3.43 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

10,950

Previous 12,290 10.9%

Holding current value

$3.43 Million

Previous $3.23 Million 6.67%

% of portfolio

0.16%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $340,011 - $390,690	-1,340 Reduced 10.9%	10,950 $3.01 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $412,602 - $442,518	-1,572 Reduced 11.34%	12,290 $3.23 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $2.84 Million - $3.2 Million	11,013 Added 386.56%	13,862 $3.87 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $29,058 - $33,322	127 Added 4.67%	2,849 $741,000
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $4,360 - $4,714	19 Added 0.7%	2,722 $626,000
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $71,613 - $76,943	-324 Reduced 10.7%	2,703 $642,000
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $2.77 Million - $3.09 Million	-13,334 Reduced 81.5%	3,027 $682,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $42,993 - $52,245	-240 Reduced 1.45%	16,361 $3.4 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $130,123 - $159,380	-734 Reduced 4.23%	16,601 $2.95 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $65,411 - $78,798	-346 Reduced 1.96%	17,335 $3.41 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $253,249 - $312,637	1,328 Added 8.12%	17,681 $3.92 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $346,471 - $426,129	-1,822 Reduced 10.02%	16,353 $3.54 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $956,117 - $1.09 Million	-4,345 Reduced 19.29%	18,175 $4.05 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $4.35 Million - $5.09 Million	22,520 New	22,520 $4.77 Million

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 $512B
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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E Fund Management Co., Ltd. Visa Inc. Transaction History