First Bank & Trust Visa Inc. Transaction History

First Bank & Trust

$510 Million
Q3 2024

A detailed history of First Bank & Trust transactions in Visa Inc. stock. As of the latest transaction made, First Bank & Trust holds 3,637 shares of V stock, worth $1.13 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,637

Previous 3,461 5.09%

Holding current value

$1.13 Million

Previous $908,000 10.02%

% of portfolio

0.2%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$253.74 - $291.56 $44,658 - $51,314	176 Added 5.09%	3,637 $999,000
Q2 2024 Jul 09, 2024	SELL	$262.47 - $281.5 $5,774 - $6,193	-22 Reduced 0.63%	3,461 $908,000
Q1 2024 Apr 17, 2024	BUY	$257.98 - $290.37 $113,769 - $128,053	441 Added 14.5%	3,483 $972,000
Q4 2023 Jan 12, 2024	BUY	$228.81 - $262.38 $85,574 - $98,130	374 Added 14.02%	3,042 $791,000
Q3 2023 Oct 11, 2023	SELL	$229.5 - $248.11 $11,475 - $12,405	-50 Reduced 1.84%	2,668 $613,000
Q2 2023 Jul 12, 2023	SELL	$221.03 - $237.48 $46,416 - $49,870	-210 Reduced 7.17%	2,718 $645,000
Q1 2023 Apr 25, 2023	SELL	$207.4 - $231.44 $30,695 - $34,253	-148 Reduced 4.81%	2,928 $660,000
Q4 2022 Jan 27, 2023	BUY	$179.14 - $217.69 $2,328 - $2,829	13 Added 0.42%	3,076 $639,000
Q3 2022 Oct 28, 2022	BUY	$177.28 - $217.14 $31,201 - $38,216	176 Added 6.1%	3,063 $544,000
Q2 2022 Jul 22, 2022	BUY	$189.05 - $227.74 $49,720 - $59,895	263 Added 10.02%	2,887 $568,000
Q1 2022 Apr 29, 2022	BUY	$190.7 - $235.42 $24,218 - $29,898	127 Added 5.09%	2,624 $582,000
Q3 2021 Oct 18, 2021	BUY	$220.05 - $250.93 $23,325 - $26,598	106 Added 4.43%	2,497 $556,000
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $42,938 - $46,989	198 Added 9.03%	2,391 $559,000
Q1 2021 Apr 14, 2021	BUY	$193.25 - $226.15 $40,969 - $47,943	212 Added 10.7%	2,193 $464,000
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $25,321 - $30,622	-140 Reduced 6.6%	1,981 $433,000
Q3 2020 Oct 26, 2020	BUY	$189.02 - $216.48 $20,414 - $23,379	108 Added 5.37%	2,121 $424,000
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $28,851 - $38,091	-190 Reduced 8.62%	2,013 $389,000
Q1 2020 Apr 14, 2020	SELL	$135.74 - $213.31 $887,196 - $1.39 Million	-6,536 Reduced 74.79%	2,203 $355,000
Q4 2019 Jan 31, 2020	SELL	$169.83 - $189.39 $97,991 - $109,278	-577 Reduced 6.19%	8,739 $1.64 Million
Q3 2019 Oct 17, 2019	SELL	$168.86 - $185.74 $31,070 - $34,176	-184 Reduced 1.94%	9,316 $1.6 Million
Q2 2019 Jul 26, 2019	SELL	$157.26 - $173.85 $29,564 - $32,683	-188 Reduced 1.94%	9,500 $1.65 Million
Q1 2019 Apr 15, 2019	SELL	$128.13 - $156.19 $200,651 - $244,593	-1,566 Reduced 13.92%	9,688 $1.51 Million
Q4 2018 Jan 28, 2019	BUY	$121.73 - $150.79 $23,980 - $29,705	197 Added 1.78%	11,254 $1.49 Million
Q3 2018 Oct 10, 2018	SELL	$131.45 - $150.09 $1,577 - $1,801	-12 Reduced 0.11%	11,057 $1.62 Million
Q2 2018 Jul 31, 2018	BUY	$117.7 - $136.28 $125,939 - $145,819	1,070 Added 10.7%	11,069 $1.47 Million
Q1 2018 Apr 20, 2018	BUY	$113.86 - $126.32 $4,554 - $5,052	40 Added 0.4%	9,999 $1.2 Million
Q4 2017 Jan 18, 2018	SELL	$105.31 - $114.35 $160,913 - $174,726	-1,528 Reduced 13.3%	9,959 $1.14 Million
Q3 2017 Oct 25, 2017	BUY	$99.49 - $106.21 $1.14 Million - $1.22 Million	11,487	11,487 $1.21 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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