Erste Asset Management Gmb H Visa Inc. Transaction History

Erste Asset Management Gmb H

$8.35 Trillion
Q3 2024

A detailed history of Erste Asset Management Gmb H transactions in Visa Inc. stock. As of the latest transaction made, Erste Asset Management Gmb H holds 507,601 shares of V stock, worth $160 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

507,601

Holding current value

$160 Million

% of portfolio

1.67%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $129 Million - $148 Million	507,601 New	507,601 $139 Billion
Q2 2024 Nov 26, 2024	BUY	$262.47 - $281.5 $4.39 Million - $4.71 Million	16,740 Added 3.82%	454,623 $121 Billion
Q1 2024 Nov 26, 2024	SELL	$257.98 - $290.37 $893,642 - $1.01 Million	-3,464 Reduced 0.78%	437,883 $122 Billion
Q4 2023 Nov 26, 2024	SELL	$228.81 - $262.38 $809,987 - $928,825	-3,540 Reduced 0.8%	441,347 $115 Billion
Q3 2023 Nov 26, 2024	BUY	$229.5 - $248.11 $47.7 Million - $51.6 Million	207,910 Added 87.73%	444,887 $103 Billion
Q2 2023 Nov 26, 2024	BUY	$221.03 - $237.48 $5.69 Million - $6.11 Million	25,748 Added 12.89%	225,478 $52.9 Billion
Q1 2023 Nov 26, 2024	SELL	$207.4 - $231.44 $7.33 Million - $8.18 Million	-35,356 Reduced 15.04%	199,730 $44.5 Billion
Q4 2022 Nov 26, 2024	BUY	$179.14 - $217.69 $1.35 Million - $1.64 Million	7,521 Added 3.28%	236,977 $49.3 Billion
Q3 2022 Nov 26, 2024	SELL	$177.28 - $217.14 $48.3 Million - $59.2 Million	-272,515 Reduced 53.69%	235,086 $42.3 Billion
Q2 2022 Nov 26, 2024	BUY	$189.05 - $227.74 $20.8 Million - $25.1 Million	110,031 Added 92.13%	229,456 $45.7 Billion
Q1 2022 Nov 22, 2024	SELL	$190.7 - $235.42 $14.1 Million - $17.4 Million	-73,777 Reduced 23.43%	241,118 $53.9 Billion
Q4 2021 Nov 22, 2024	SELL	$190.16 - $233.88 $51.4 Million - $63.2 Million	-270,124 Reduced 53.22%	237,477 $51.8 Billion
Q3 2021 Nov 22, 2024	BUY	$220.05 - $250.93 $4.72 Million - $5.38 Million	21,453 Added 7.31%	314,895 $71.1 Billion
Q2 2021 Nov 22, 2024	BUY	$216.86 - $237.32 $9.23 Million - $10.1 Million	42,552 Added 16.96%	293,442 $69.1 Billion
Q1 2021 Nov 22, 2024	BUY	$193.25 - $226.15 $4.48 Million - $5.24 Million	23,160 Added 10.17%	250,890 $53.2 Billion
Q4 2020 Nov 22, 2024	BUY	$180.87 - $218.73 $696,168 - $841,891	3,849 Added 1.72%	227,730 $49 Billion
Q3 2020 Nov 22, 2024	SELL	$189.02 - $216.48 $53.6 Million - $61.4 Million	-283,720 Reduced 55.89%	223,881 $44.7 Billion
Q2 2020 Nov 22, 2024	BUY	$151.85 - $200.48 $3.35 Million - $4.42 Million	22,053 Added 13.88%	180,957 $34.6 Billion
Q1 2020 Nov 22, 2024	SELL	$135.74 - $213.31 $1.77 Million - $2.78 Million	-13,010 Reduced 7.57%	158,904 $26.1 Billion
Q4 2019 Nov 22, 2024	SELL	$169.83 - $189.39 $57 Million - $63.6 Million	-335,687 Reduced 66.13%	171,914 $32.5 Billion
Q3 2019 Nov 22, 2024	SELL	$168.86 - $185.74 $312,559 - $343,804	-1,851 Reduced 1.18%	154,397 $26.8 Billion
Q2 2019 Nov 22, 2024	BUY	$157.26 - $173.85 $1.61 Million - $1.78 Million	10,253 Added 7.02%	156,248 $26.8 Billion
Q1 2019 Nov 22, 2024	SELL	$128.13 - $156.19 $46.3 Million - $56.5 Million	-361,606 Reduced 71.24%	145,995 $22.6 Billion
Q4 2018 Nov 26, 2024	SELL	$121.73 - $150.79 $47.3 Million - $58.5 Million	-388,176 Reduced 76.47%	119,425 $15.7 Billion

Others Institutions Holding V

# of Institutions

4,250

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 $516B
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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Erste Asset Management Gmb H Visa Inc. Transaction History