Eastern Bank Visa Inc. Transaction History

Eastern Bank

$5.44 Billion
Q3 2024

A detailed history of Eastern Bank transactions in Visa Inc. stock. As of the latest transaction made, Eastern Bank holds 327,990 shares of V stock, worth $104 Million. This represents 1.66% of its overall portfolio holdings.

Number of Shares

327,990

Previous 110,138 197.8%

Holding current value

$104 Million

Previous $28.9 Million 211.97%

% of portfolio

1.66%

Previous 1.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$253.74 - $291.56 $55.3 Million - $63.5 Million	217,852 Added 197.8%	327,990 $90.2 Million
Q2 2024 Jul 23, 2024	BUY	$262.47 - $281.5 $251,183 - $269,395	957 Added 0.88%	110,138 $28.9 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $540,726 - $608,615	-2,096 Reduced 1.88%	109,181 $30.5 Million
Q4 2023 Jan 25, 2024	BUY	$228.81 - $262.38 $150,556 - $172,646	658 Added 0.59%	111,277 $29 Million
Q3 2023 Oct 17, 2023	SELL	$229.5 - $248.11 $9,180 - $9,924	-40 Reduced 0.04%	110,619 $25.4 Million
Q2 2023 Jul 19, 2023	BUY	$221.03 - $237.48 $3.53 Million - $3.79 Million	15,975 Added 16.87%	110,659 $26.3 Million
Q1 2023 Apr 19, 2023	SELL	$207.4 - $231.44 $161,564 - $180,291	-779 Reduced 0.82%	94,684 $21.3 Million
Q4 2022 Jan 24, 2023	SELL	$179.14 - $217.69 $60,907 - $74,014	-340 Reduced 0.35%	95,463 $0
Q3 2022 Oct 19, 2022	SELL	$177.28 - $217.14 $101,404 - $124,204	-572 Reduced 0.59%	95,803 $17 Million
Q2 2022 Jul 20, 2022	SELL	$189.05 - $227.74 $217,974 - $262,584	-1,153 Reduced 1.18%	96,375 $19 Million
Q1 2022 Apr 21, 2022	SELL	$190.7 - $235.42 $2.24 Million - $2.77 Million	-11,762 Reduced 10.76%	97,528 $21.6 Million
Q4 2021 Jan 26, 2022	BUY	$190.16 - $233.88 $440,030 - $541,198	2,314 Added 2.16%	109,290 $23.7 Million
Q3 2021 Oct 19, 2021	BUY	$220.05 - $250.93 $19,144 - $21,830	87 Added 0.08%	106,976 $23.8 Million
Q2 2021 Jul 20, 2021	BUY	$216.86 - $237.32 $11,927 - $13,052	55 Added 0.05%	106,889 $25 Million
Q1 2021 Apr 27, 2021	SELL	$193.25 - $226.15 $1.96 Million - $2.29 Million	-10,136 Reduced 8.67%	106,834 $22.6 Million
Q4 2020 Jan 20, 2021	BUY	$180.87 - $218.73 $19,714 - $23,841	109 Added 0.09%	116,970 $25.6 Million
Q3 2020 Oct 30, 2020	SELL	$189.02 - $216.48 $54,059 - $61,913	-286 Reduced 0.24%	116,861 $23.4 Million
Q2 2020 Jul 21, 2020	SELL	$151.85 - $200.48 $445,072 - $587,606	-2,931 Reduced 2.44%	117,147 $22.6 Million
Q1 2020 Apr 27, 2020	SELL	$135.74 - $213.31 $1.25 Million - $1.96 Million	-9,178 Reduced 7.1%	120,078 $19.3 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $48,231 - $53,786	284 Added 0.22%	129,256 $24.3 Million
Q3 2019 Nov 04, 2019	BUY	$168.86 - $185.74 $368,959 - $405,841	2,185 Added 1.72%	128,972 $22.2 Million
Q2 2019 Jul 24, 2019	BUY	$157.26 - $173.85 $108,037 - $119,434	687 Added 0.54%	126,787 $22 Million
Q1 2019 Apr 18, 2019	SELL	$128.13 - $156.19 $2.84 Million - $3.47 Million	-22,185 Reduced 14.96%	126,100 $19.7 Million
Q4 2018 Jan 18, 2019	BUY	$121.73 - $150.79 $33,475 - $41,467	275 Added 0.19%	148,285 $19.6 Million
Q3 2018 Oct 16, 2018	SELL	$131.45 - $150.09 $24,844 - $28,367	-189 Reduced 0.13%	148,010 $22.2 Million
Q2 2018 Jul 18, 2018	SELL	$117.7 - $136.28 $293,308 - $339,609	-2,492 Reduced 1.65%	148,199 $19.6 Million
Q1 2018 Apr 09, 2018	SELL	$113.86 - $126.32 $1.28 Million - $1.42 Million	-11,245 Reduced 6.94%	150,691 $18 Million
Q4 2017 Jan 22, 2018	BUY	$105.31 - $114.35 $45,809 - $49,742	435 Added 0.27%	161,936 $18.5 Million
Q3 2017 Oct 24, 2017	BUY	$99.49 - $106.21 $16.1 Million - $17.2 Million	161,501	161,501 $17 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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