Ibm Retirement Fund Visa Inc. Transaction History

Ibm Retirement Fund

$72.1 Million
Q2 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$189.05 - $227.74 $5.01 Million - $6.04 Million	-26,502 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$190.7 - $235.42 $321,138 - $396,447	-1,684 Reduced 5.97%	26,502 $5.88 Million
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $3.73 Million - $4.58 Million	-19,601 Reduced 41.02%	28,186 $6.11 Million
Q3 2021 Oct 05, 2021	BUY	$220.05 - $250.93 $19,804 - $22,583	90 Added 0.19%	47,787 $10.6 Million
Q2 2021 Jul 12, 2021	SELL	$216.86 - $237.32 $2.11 Million - $2.31 Million	-9,746 Reduced 16.97%	47,697 $11.2 Million
Q1 2021 Apr 22, 2021	SELL	$193.25 - $226.15 $1.02 Million - $1.2 Million	-5,286 Reduced 8.43%	57,443 $12.2 Million
Q4 2020 Jan 25, 2021	BUY	$180.87 - $218.73 $907,786 - $1.1 Million	5,019 Added 8.7%	62,729 $13.7 Million
Q3 2020 Oct 16, 2020	BUY	$189.02 - $216.48 $2.92 Million - $3.34 Million	15,436 Added 36.51%	57,710 $11.5 Million
Q2 2020 Jul 08, 2020	SELL	$151.85 - $200.48 $158,683 - $209,501	-1,045 Reduced 2.41%	42,274 $8.17 Million
Q1 2020 Apr 07, 2020	BUY	$135.74 - $213.31 $2.08 Million - $3.27 Million	15,325 Added 54.74%	43,319 $6.98 Million
Q4 2019 Jan 07, 2020	SELL	$169.83 - $189.39 $256,613 - $286,168	-1,511 Reduced 5.12%	27,994 $5.26 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $51,164 - $56,279	-303 Reduced 1.02%	29,505 $5.08 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $21,859 - $24,165	139 Added 0.47%	29,808 $5.17 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $23,704 - $28,895	185 Added 0.63%	29,669 $4.63 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $312,724 - $387,379	-2,569 Reduced 8.01%	29,484 $3.89 Million
Q3 2018 Nov 07, 2018	SELL	$131.45 - $150.09 $664,742 - $759,005	-5,057 Reduced 13.63%	32,053 $4.81 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $684,778 - $792,877	-5,818 Reduced 13.55%	37,110 $4.92 Million
Q1 2018 May 10, 2018	SELL	$113.86 - $126.32 $543,909 - $603,430	-4,777 Reduced 10.01%	42,928 $5.14 Million
Q4 2017 Feb 07, 2018	BUY	$105.31 - $114.35 $196,192 - $213,034	1,863 Added 4.06%	47,705 $5.94 Million
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $4.56 Million - $4.87 Million	45,842	45,842 $5.31 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 $515B
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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