Great Lakes Advisors, LLC Visa Inc. Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 30,067 shares of V stock, worth $9.55 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,067

Previous 33,519 10.3%

Holding current value

$9.55 Million

Previous $8.8 Million 6.04%

% of portfolio

0.07%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$253.74 - $291.56 $875,910 - $1.01 Million	-3,452 Reduced 10.3%	30,067 $8.27 Million
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $1.08 Million - $1.16 Million	-4,104 Reduced 10.91%	33,519 $8.8 Million
Q1 2024 May 08, 2024	SELL	$257.98 - $290.37 $7.93 Million - $8.92 Million	-30,734 Reduced 44.96%	37,623 $10.5 Million
Q4 2023 Feb 08, 2024	BUY	$228.81 - $262.38 $374,561 - $429,516	1,637 Added 2.45%	68,357 $17.8 Million
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $1.93 Million - $2.08 Million	8,402 Added 14.41%	66,720 $15.3 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $883,677 - $949,445	3,998 Added 7.36%	58,318 $13.8 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $750,373 - $837,349	-3,618 Reduced 6.24%	54,320 $12.2 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $902,686 - $1.1 Million	5,039 Added 9.53%	57,938 $12 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $563,395 - $690,070	-3,178 Reduced 5.67%	52,899 $9.4 Million
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $1.94 Million - $2.34 Million	10,278 Added 22.44%	56,077 $11 Million
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $380,637 - $469,898	-1,996 Reduced 4.18%	45,799 $10.2 Million
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $5.56 Million - $6.84 Million	-29,258 Reduced 37.97%	47,795 $10.4 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $7.76 Million - $8.85 Million	-35,282 Reduced 31.41%	77,053 $17.2 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $146,597 - $160,428	676 Added 0.61%	112,335 $26.3 Million
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $4.55 Million - $5.32 Million	23,545 Added 26.72%	111,659 $23.6 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $1.53 Million - $1.85 Million	8,452 Added 10.61%	88,114 $19.3 Million
Q3 2020 Nov 04, 2020	SELL	$189.02 - $216.48 $2.13 Million - $2.44 Million	-11,263 Reduced 12.39%	79,662 $15.9 Million
Q2 2020 Aug 07, 2020	SELL	$151.85 - $200.48 $329,362 - $434,841	-2,169 Reduced 2.33%	90,925 $17.6 Million
Q1 2020 May 08, 2020	BUY	$135.74 - $213.31 $45,337 - $71,245	334 Added 0.36%	93,094 $15 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $1.89 Million - $2.11 Million	-11,129 Reduced 10.71%	92,760 $17.4 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $897,490 - $987,208	-5,315 Reduced 4.87%	103,889 $17.9 Million
Q2 2019 Aug 05, 2019	SELL	$157.26 - $173.85 $284,168 - $314,146	-1,807 Reduced 1.63%	109,204 $19 Million
Q1 2019 May 07, 2019	SELL	$128.13 - $156.19 $282,911 - $344,867	-2,208 Reduced 1.95%	111,011 $17.3 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $1.56 Million - $1.93 Million	-12,790 Reduced 10.15%	113,219 $14.9 Million
Q3 2018 Nov 30, 2018	BUY	$131.45 - $150.09 $14.1 Million - $16.1 Million	107,110 Added 566.75%	126,009 $18.9 Million
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $10.7 Million - $12.3 Million	-81,624 Reduced 81.2%	18,899 $2.84 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $4.52 Million - $5.23 Million	38,408 Added 61.83%	100,523 $13.3 Million
Q1 2018 May 07, 2018	BUY	$113.86 - $126.32 $1.38 Million - $1.53 Million	12,102 Added 24.2%	62,115 $7.43 Million
Q4 2017 Feb 08, 2018	BUY	$105.31 - $114.35 $375,219 - $407,429	3,563 Added 7.67%	50,013 $5.7 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $4.62 Million - $4.93 Million	46,450	46,450 $4.89 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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Great Lakes Advisors, LLC Visa Inc. Transaction History