Ethic Inc. Visa Inc. Transaction History

Ethic Inc.

$3.97 Billion
Q3 2024

A detailed history of Ethic Inc. transactions in Visa Inc. stock. As of the latest transaction made, Ethic Inc. holds 137,044 shares of V stock, worth $44.3 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

137,044

Previous 149,221 8.16%

Holding current value

$44.3 Million

Previous $39.2 Million 3.79%

% of portfolio

0.95%

Previous 0.93%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $3.09 Million - $3.55 Million	-12,177 Reduced 8.16%	137,044 $37.7 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $3.2 Million - $3.43 Million	12,177 Added 8.89%	149,221 $39.2 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $2.98 Million - $3.36 Million	11,556 Added 9.21%	137,044 $38.2 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $1.97 Million - $2.26 Million	8,616 Added 7.37%	125,488 $32.7 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $2.26 Million - $2.44 Million	9,849 Added 9.2%	116,872 $26.9 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $787,087 - $845,666	3,561 Added 3.44%	107,023 $25.4 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $5.34 Million - $5.96 Million	25,771 Added 33.17%	103,462 $23.3 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $1.87 Million - $2.27 Million	10,422 Added 15.49%	77,691 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $23,932 - $29,313	135 Added 0.2%	67,269 $12 Million
Q2 2022 Aug 10, 2022	BUY	$189.05 - $227.74 $5.73 Million - $6.9 Million	30,314 Added 82.33%	67,134 $13.2 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $1.01 Million - $1.25 Million	5,290 Added 16.78%	36,820 $8.17 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $370,241 - $455,364	1,947 Added 6.58%	31,530 $6.83 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $818,365 - $933,208	3,719 Added 14.38%	29,583 $6.59 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $26,240 - $28,715	121 Added 0.47%	25,864 $6.05 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $625,936 - $732,499	3,239 Added 14.39%	25,743 $5.45 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $695,264 - $840,798	3,844 Added 20.6%	22,504 $4.92 Million
Q3 2020 Oct 27, 2020	BUY	$189.02 - $216.48 $799,932 - $916,143	4,232 Added 29.33%	18,660 $3.73 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $287,907 - $380,110	1,896 Added 15.13%	14,428 $2.79 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $248,132 - $389,930	1,828 Added 17.08%	12,532 $2.02 Million
Q4 2019 May 22, 2020	BUY	$169.83 - $189.39 $162,866 - $181,625	959 Added 9.84%	10,704 $2.01 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $1.65 Million - $1.85 Million	9,745 New	9,745 $1.83 Million

Others Institutions Holding V

# of Institutions

4,300

Shares Held

1.44B

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 $529B
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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