Ieq Capital, LLC Visa Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 167,454 shares of V stock, worth $51.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

167,454

Previous 155,918 7.4%

Holding current value

$51.9 Million

Previous $40.9 Million 12.51%

% of portfolio

0.57%

Previous 0.56%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $2.93 Million - $3.36 Million	11,536 Added 7.4%	167,454 $46 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $1.84 Million - $1.97 Million	7,015 Added 4.71%	155,918 $40.9 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $2.03 Million - $2.29 Million	7,877 Added 5.59%	148,903 $41.6 Million
Q4 2023 Feb 07, 2024	BUY	$228.81 - $262.38 $1.03 Million - $1.18 Million	4,510 Added 3.3%	141,026 $36.7 Million
Q3 2023 Nov 03, 2023	BUY	$229.5 - $248.11 $402,772 - $435,433	1,755 Added 1.3%	136,516 $31.4 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $1.14 Million - $1.23 Million	5,175 Added 3.99%	134,761 $32 Million
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $1.86 Million - $2.08 Million	8,991 Added 7.46%	129,586 $29.2 Million
Q4 2022 Feb 03, 2023	BUY	$179.14 - $217.69 $431,189 - $523,979	2,407 Added 2.04%	120,595 $25.1 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $2.03 Million - $2.49 Million	11,450 Added 10.73%	118,188 $21 Million
Q2 2022 Jul 27, 2022	BUY	$189.05 - $227.74 $123,071 - $148,258	651 Added 0.61%	106,738 $21 Million
Q1 2022 Apr 26, 2022	BUY	$190.7 - $235.42 $2 Million - $2.47 Million	10,477 Added 10.96%	106,087 $23.5 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $508,107 - $624,927	2,672 Added 2.88%	95,610 $20.7 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $913,207 - $1.04 Million	4,150 Added 4.67%	92,938 $20.7 Million
Q2 2021 Jul 29, 2021	SELL	$216.86 - $237.32 $656,868 - $718,842	-3,029 Reduced 3.3%	88,788 $20.8 Million
Q1 2021 May 04, 2021	BUY	$193.25 - $226.15 $1.26 Million - $1.48 Million	6,526 Added 7.65%	91,817 $19.4 Million
Q4 2020 Feb 03, 2021	SELL	$180.87 - $218.73 $486,540 - $588,383	-2,690 Reduced 3.06%	85,291 $18.7 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $327,571 - $375,159	1,733 Added 2.01%	87,981 $17.6 Million
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $2.88 Million - $3.8 Million	18,967 Added 28.19%	86,248 $16.7 Million
Q1 2020 May 07, 2020	BUY	$135.74 - $213.31 $4.99 Million - $7.84 Million	36,756 Added 120.41%	67,281 $10.8 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $4.01 Million - $4.47 Million	-23,610 Reduced 43.61%	30,525 $5.74 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $9.19 Million - $10.3 Million	54,135 New	54,135 $1.63 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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