Icon Advisers Inc Visa Inc. Transaction History

Icon Advisers Inc

$451 Million
Q3 2024

A detailed history of Icon Advisers Inc transactions in Visa Inc. stock. As of the latest transaction made, Icon Advisers Inc holds 6,650 shares of V stock, worth $2.11 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

6,650

Previous 7,850 15.29%

Holding current value

$2.11 Million

Previous $2.06 Million 11.26%

% of portfolio

0.41%

Previous 0.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $304,488 - $349,872	-1,200 Reduced 15.29%	6,650 $1.83 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $2.8 Million - $3.12 Million	-13,480 Reduced 63.2%	7,850 $1.77 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $913,613 - $1.11 Million	-5,100 Reduced 19.3%	21,330 $4.43 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $124,096 - $151,998	-700 Reduced 2.58%	26,430 $4.7 Million
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $220,050 - $250,930	1,000 Added 3.83%	27,130 $6.04 Million
Q2 2020 Aug 03, 2020	SELL	$151.85 - $200.48 $799,793 - $1.06 Million	-5,267 Reduced 16.78%	26,130 $5.05 Million
Q1 2020 May 01, 2020	SELL	$135.74 - $213.31 $149,314 - $234,641	-1,100 Reduced 3.38%	31,397 $5.06 Million
Q4 2019 Jan 31, 2020	BUY	$169.83 - $189.39 $390,609 - $435,596	2,300 Added 7.62%	32,497 $6.11 Million
Q3 2019 Nov 01, 2019	SELL	$168.86 - $185.74 $15.6 Million - $17.2 Million	-92,613 Reduced 75.41%	30,197 $5.19 Million
Q2 2019 Aug 02, 2019	BUY	$157.26 - $173.85 $1.04 Million - $1.15 Million	6,600 Added 5.68%	122,810 $21.3 Million
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $640,650 - $780,950	-5,000 Reduced 4.13%	116,210 $18.2 Million
Q3 2018 Nov 05, 2018	SELL	$131.45 - $150.09 $1.9 Million - $2.17 Million	-14,487 Reduced 10.68%	121,210 $18.2 Million
Q2 2018 Aug 03, 2018	SELL	$117.7 - $136.28 $480,569 - $556,431	-4,083 Reduced 2.92%	135,697 $18 Million
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $13.9 Million - $14.8 Million	139,780	139,780 $14.7 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...

More about V

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Icon Advisers Inc Visa Inc. Transaction History