Great West Life Assurance CO Visa Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Visa Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 1,873,811 shares of V stock, worth $591 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

1,873,811

Previous 1,858,496 0.82%

Holding current value

$591 Million

Previous $488 Million 5.69%

% of portfolio

0.9%

Previous 0.92%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $3.89 Million - $4.47 Million	15,315 Added 0.82%	1,873,811 $516 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $27.9 Million - $29.9 Million	106,294 Added 6.07%	1,858,496 $488 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $7.26 Million - $8.17 Million	28,128 Added 1.63%	1,752,202 $489 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $2.51 Million - $2.88 Million	-10,963 Reduced 0.63%	1,724,074 $447 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $5.3 Million - $5.73 Million	23,076 Added 1.35%	1,735,037 $399 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $12.2 Million - $13.1 Million	55,253 Added 3.34%	1,711,961 $409 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $1.08 Million - $1.21 Million	-5,222 Reduced 0.31%	1,656,708 $374 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $3.87 Million - $4.7 Million	21,600 Added 1.32%	1,661,930 $347 Million
Q3 2022 Nov 01, 2022	BUY	$177.28 - $217.14 $291 Million - $356 Million	1,640,330 New	1,640,330 $291 Million
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $9.34 Million - $11.3 Million	-49,403 Reduced 2.9%	1,655,744 $326 Million
Q1 2022 May 12, 2022	SELL	$190.7 - $235.42 $4.64 Million - $5.73 Million	-24,336 Reduced 1.41%	1,705,147 $400 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $16.1 Million - $19.8 Million	84,810 Added 5.16%	1,729,483 $374 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $8.55 Million - $9.75 Million	38,875 Added 2.42%	1,644,673 $369 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $4.28 Million - $4.68 Million	19,726 Added 1.24%	1,605,798 $376 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $37.3 Million - $43.6 Million	-192,905 Reduced 10.84%	1,586,072 $335 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $6.27 Million - $7.59 Million	34,690 Added 1.99%	1,778,977 $388 Million
Q3 2020 Nov 17, 2020	SELL	$189.02 - $216.48 $1.01 Billion - $1.16 Billion	-5,361,915 Reduced 75.45%	1,744,287 $349 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $1 Billion - $1.14 Billion	5,288,239 Added 290.89%	7,106,202 $1.42 Billion
Q2 2020 Aug 17, 2020	SELL	$151.85 - $200.48 $3.2 Million - $4.22 Million	-21,064 Reduced 1.15%	1,817,963 $350 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $4.52 Million - $7.11 Million	-33,317 Reduced 1.78%	1,839,027 $298 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $46.8 Million - $52.2 Million	275,625 Added 17.26%	1,872,344 $352 Million
Q3 2019 Oct 25, 2019	SELL	$168.86 - $185.74 $8.66 Million - $9.52 Million	-51,274 Reduced 3.11%	1,596,719 $276 Million
Q2 2019 Jul 31, 2019	SELL	$157.26 - $173.85 $9.43 Million - $10.4 Million	-59,985 Reduced 3.51%	1,647,993 $0
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $30 Million - $36.6 Million	234,122 Added 15.88%	1,707,978 $266 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $53.2 Million - $65.9 Million	-437,350 Reduced 22.88%	1,473,856 $189 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $17.3 Million - $19.7 Million	-131,481 Reduced 6.44%	1,911,206 $287 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $20.3 Million - $23.5 Million	172,660 Added 9.23%	2,042,687 $271 Million
Q1 2018 May 10, 2018	BUY	$113.86 - $126.32 $4.81 Million - $5.34 Million	42,275 Added 2.31%	1,870,027 $224 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $12.6 Million - $13.6 Million	119,220 Added 6.98%	1,827,752 $208 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $170 Million - $181 Million	1,708,532	1,708,532 $179 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 $516B
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 West Life Assurance CO Visa Inc. Transaction History