Fishman Jay A LTD Visa Inc. Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Visa Inc. stock. As of the latest transaction made, Fishman Jay A LTD holds 112,429 shares of V stock, worth $35.8 Million. This represents 3.07% of its overall portfolio holdings.

Number of Shares

112,429

Previous 113,232 0.71%

Holding current value

$35.8 Million

Previous $29.7 Million 4.01%

% of portfolio

3.07%

Previous 3.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$253.74 - $291.56 $203,753 - $234,122	-803 Reduced 0.71%	112,429 $30.9 Million
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $28.4 Million - $30.4 Million	108,052 Added 2085.95%	113,232 $29.7 Million
Q2 2024 Jul 31, 2024	SELL	$262.47 - $281.5 $28.2 Million - $30.3 Million	-107,502 Reduced 95.4%	5,180 $1.36 Million
Q1 2024 Apr 23, 2024	BUY	$257.98 - $290.37 $42,566 - $47,911	165 Added 0.15%	112,682 $31.4 Million
Q4 2023 Jan 24, 2024	BUY	$228.81 - $262.38 $25.7 Million - $29.5 Million	112,517 New	112,517 $29.3 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $694,237 - $750,532	3,025 Added 2.75%	113,087 $26 Million
Q2 2023 Aug 15, 2023	SELL	$221.03 - $237.48 $2.64 Million - $2.84 Million	-11,957 Reduced 9.8%	110,062 $26.1 Million
Q1 2023 May 09, 2023	SELL	$207.4 - $231.44 $901,153 - $1.01 Million	-4,345 Reduced 3.44%	122,019 $27.5 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $376,194 - $457,149	2,100 Added 1.69%	126,364 $26.3 Million
Q3 2022 Oct 26, 2022	BUY	$177.28 - $217.14 $6,204 - $7,599	35 Added 0.03%	124,264 $22.1 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $24,576 - $29,606	-130 Reduced 0.1%	124,229 $24.5 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $253,630 - $313,108	1,330 Added 1.08%	124,359 $27.6 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $1.99 Million - $2.44 Million	10,440 Added 9.27%	123,029 $26.7 Million
Q3 2021 Nov 08, 2021	SELL	$220.05 - $250.93 $872,498 - $994,937	-3,965 Reduced 3.4%	112,589 $25.1 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $291,676 - $319,195	-1,345 Reduced 1.14%	116,554 $27.3 Million
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $190,351 - $222,757	985 Added 0.84%	117,899 $25 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $164,772 - $199,263	911 Added 0.79%	116,914 $25.6 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $362,540 - $415,208	1,918 Added 1.68%	116,003 $23.2 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $348,495 - $460,101	2,295 Added 2.05%	114,085 $22 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $327,133 - $514,077	-2,410 Reduced 2.11%	111,790 $18 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $575,266 - $904,007	4,238 Added 3.85%	114,200 $18.4 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $356,982 - $398,097	2,102 Added 1.95%	109,962 $20.7 Million
Q3 2019 Nov 05, 2019	BUY	$168.86 - $185.74 $77,675 - $85,440	460 Added 0.43%	107,860 $18.6 Million
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $1.07 Million - $1.18 Million	-6,800 Reduced 5.95%	107,400 $0
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $534,302 - $651,312	-4,170 Reduced 3.52%	114,200 $0
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $149,119 - $184,717	-1,225 Reduced 1.02%	118,370 $15.6 Million
Q3 2018 Oct 31, 2018	SELL	$131.45 - $150.09 $499,509 - $570,342	-3,800 Reduced 3.08%	119,595 $0
Q2 2018 Aug 06, 2018	SELL	$117.7 - $136.28 $37,664 - $43,609	-320 Reduced 0.26%	123,395 $0
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $244,799 - $271,588	-2,150 Reduced 1.71%	123,715 $0
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $463,574 - $503,368	-4,402 Reduced 3.38%	125,865 $0
Q3 2017 Oct 31, 2017	BUY	$99.49 - $106.21 $13 Million - $13.8 Million	130,267	130,267 $0

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 $520B
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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