Envestnet Asset Management Inc Visa Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 4,203,361 shares of V stock, worth $1.3 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

4,203,361

Previous 4,187,922 0.37%

Holding current value

$1.3 Billion

Previous $1.1 Billion 5.14%

% of portfolio

0.38%

Previous 0.39%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$253.74 - $291.56 $3.92 Million - $4.5 Million	15,439 Added 0.37%	4,203,361 $1.16 Billion
Q2 2024 Aug 08, 2024	BUY	$262.47 - $281.5 $14.9 Million - $16 Million	56,944 Added 1.38%	4,187,922 $1.1 Billion
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $29.1 Million - $32.8 Million	112,838 Added 2.81%	4,130,978 $1.15 Billion
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $8 Million - $9.17 Million	34,950 Added 0.88%	4,018,140 $1.05 Billion
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $200 Million - $216 Million	871,439 Added 28.0%	3,983,190 $916 Million
Q2 2023 Aug 04, 2023	SELL	$221.03 - $237.48 $869 Million - $933 Million	-3,930,347 Reduced 55.81%	3,111,751 $739 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $827 Million - $923 Million	3,986,135 Added 130.44%	7,042,098 $1.59 Billion
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $15.3 Million - $18.6 Million	85,615 Added 2.88%	3,055,963 $635 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $5.58 Million - $6.83 Million	31,473 Added 1.07%	2,970,348 $528 Million
Q2 2022 Aug 03, 2022	BUY	$189.05 - $227.74 $10.2 Million - $12.3 Million	54,135 Added 1.88%	2,938,875 $579 Million
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $18.5 Million - $22.8 Million	96,843 Added 3.47%	2,884,740 $640 Million
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $15.9 Million - $19.6 Million	83,772 Added 3.1%	2,787,897 $604 Million
Q3 2021 Oct 07, 2021	BUY	$220.05 - $250.93 $72.4 Million - $82.6 Million	328,985 Added 13.85%	2,704,125 $602 Million
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $39.8 Million - $43.5 Million	183,351 Added 8.37%	2,375,140 $555 Million
Q1 2021 May 04, 2021	BUY	$193.25 - $226.15 $80.7 Million - $94.5 Million	417,764 Added 23.55%	2,191,789 $464 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $19.1 Million - $23.1 Million	105,437 Added 6.32%	1,774,025 $388 Million
Q3 2020 Oct 09, 2020	SELL	$189.02 - $216.48 $2.94 Million - $3.37 Million	-15,559 Reduced 0.92%	1,668,588 $334 Million
Q2 2020 Jul 08, 2020	SELL	$151.85 - $200.48 $11 Million - $14.6 Million	-72,598 Reduced 4.13%	1,684,147 $325 Million
Q1 2020 Apr 23, 2020	BUY	$135.74 - $213.31 $17.1 Million - $26.9 Million	126,154 Added 7.74%	1,756,745 $283 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $23.6 Million - $26.3 Million	138,753 Added 9.3%	1,630,591 $306 Million
Q3 2019 Oct 17, 2019	BUY	$168.86 - $185.74 $10.4 Million - $11.5 Million	61,797 Added 4.32%	1,491,838 $257 Million
Q2 2019 Aug 02, 2019	BUY	$157.26 - $173.85 $13.6 Million - $15 Million	86,477 Added 6.44%	1,430,041 $248 Million
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $8.27 Million - $10.1 Million	64,524 Added 5.04%	1,343,564 $210 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $134 Million - $166 Million	1,098,348 Added 607.86%	1,279,040 $169 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $39 Million - $44.5 Million	-296,546 Reduced 62.14%	180,692 $27.1 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $16.1 Million - $18.7 Million	137,042 Added 40.28%	477,238 $63.2 Million
Q1 2018 May 09, 2018	SELL	$113.86 - $126.32 $38.5 Million - $42.8 Million	-338,571 Reduced 49.88%	340,196 $40.9 Million
Q4 2017 Feb 20, 2018	BUY	$105.31 - $114.35 $11 Million - $11.9 Million	103,999 Added 18.09%	678,767 $77.4 Million
Q3 2017 Nov 13, 2017	SELL	$99.49 - $106.21 $2.68 Million - $2.86 Million	-26,892 Reduced 4.47%	574,768 $60.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	601,660	601,660 $56.4 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 $506B
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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Envestnet Asset Management Inc Visa Inc. Transaction History