Everence Capital Management Inc Visa Inc. Transaction History

Everence Capital Management Inc

$1.59 Billion
Q3 2024

A detailed history of Everence Capital Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Everence Capital Management Inc holds 42,883 shares of V stock, worth $13.6 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

42,883

Previous 43,773 2.03%

Holding current value

$13.6 Million

Previous $11.8 Million 0.28%

% of portfolio

0.74%

Previous 0.81%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$253.74 - $291.56 $225,828 - $259,488	-890 Reduced 2.03%	42,883 $11.8 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $942,697 - $1.08 Million	-4,120 Reduced 8.6%	43,773 $11.4 Million
Q3 2023 Oct 16, 2023	BUY	$229.5 - $248.11 $4,590 - $4,962	20 Added 0.04%	47,893 $11 Million
Q4 2022 Jan 31, 2023	BUY	$179.14 - $217.69 $1.06 Million - $1.29 Million	5,940 Added 14.17%	47,873 $9.95 Million
Q3 2022 Oct 07, 2022	BUY	$177.28 - $217.14 $241,100 - $295,310	1,360 Added 3.35%	41,933 $7.45 Million
Q2 2022 Jul 26, 2022	BUY	$189.05 - $227.74 $759,981 - $915,514	4,020 Added 11.0%	40,573 $7.99 Million
Q1 2022 Apr 11, 2022	SELL	$190.7 - $235.42 $2.01 Million - $2.48 Million	-10,520 Reduced 22.35%	36,553 $8.11 Million
Q4 2021 Jan 28, 2022	BUY	$190.16 - $233.88 $652,248 - $802,208	3,430 Added 7.86%	47,073 $10.2 Million
Q4 2020 Feb 01, 2021	BUY	$180.87 - $218.73 $681,879 - $824,612	3,770 Added 9.46%	43,643 $9.55 Million
Q3 2020 Feb 01, 2021	SELL	$189.02 - $216.48 $636,997 - $729,537	-3,370 Reduced 7.79%	39,873 $7.97 Million
Q4 2019 Jan 28, 2020	SELL	$169.83 - $189.39 $227,572 - $253,782	-1,340 Reduced 3.01%	43,243 $8.13 Million
Q4 2017 Feb 02, 2018	BUY	$105.31 - $114.35 $347,417 - $377,240	3,299 Added 7.99%	44,583 $5.08 Million
Q3 2017 Oct 31, 2017	BUY	$99.49 - $106.21 $4.11 Million - $4.38 Million	41,284	41,284 $4.35 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...

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Everence Capital Management Inc Visa Inc. Transaction History