Illinois Municipal Retirement Fund Visa Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Visa Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 111,807 shares of V stock, worth $34.6 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

111,807

Previous 112,191 0.34%

Holding current value

$34.6 Million

Previous $29.4 Million 4.4%

% of portfolio

0.45%

Previous 0.45%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$253.74 - $291.56 $97,436 - $111,959	-384 Reduced 0.34%	111,807 $30.7 Million
Q2 2024 Aug 05, 2024	BUY	$262.47 - $281.5 $8.37 Million - $8.98 Million	31,898 Added 39.73%	112,191 $29.4 Million
Q1 2024 May 07, 2024	BUY	$257.98 - $290.37 $1.81 Million - $2.04 Million	7,022 Added 9.58%	80,293 $22.4 Million
Q4 2023 Feb 01, 2024	BUY	$228.81 - $262.38 $349,621 - $400,916	1,528 Added 2.13%	73,271 $19.1 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $3.74 Million - $4.04 Million	-16,282 Reduced 18.5%	71,743 $16.5 Million
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $151,184 - $162,436	-684 Reduced 0.77%	88,025 $20.9 Million
Q1 2023 May 05, 2023	SELL	$207.4 - $231.44 $761,572 - $849,847	-3,672 Reduced 3.97%	88,709 $20 Million
Q4 2022 Feb 03, 2023	SELL	$179.14 - $217.69 $432,981 - $526,156	-2,417 Reduced 2.55%	92,381 $19.2 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $2.32 Million - $2.85 Million	13,103 Added 16.04%	94,798 $16.8 Million
Q2 2022 Aug 05, 2022	BUY	$189.05 - $227.74 $5.12 Million - $6.17 Million	27,071 Added 49.56%	81,695 $16.1 Million
Q4 2021 Jan 31, 2022	BUY	$190.16 - $233.88 $2.21 Million - $2.72 Million	11,639 Added 27.08%	54,624 $11.8 Million
Q2 2021 Aug 04, 2021	BUY	$216.86 - $237.32 $581,618 - $636,492	2,682 Added 6.65%	42,985 $10.1 Million
Q1 2021 Apr 27, 2021	SELL	$193.25 - $226.15 $57,008 - $66,714	-295 Reduced 0.73%	40,303 $8.53 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $3.85 Million - $4.66 Million	21,283 Added 110.19%	40,598 $8.88 Million
Q3 2020 Nov 03, 2020	BUY	$189.02 - $216.48 $3.65 Million - $4.18 Million	19,315 New	19,315 $3.86 Million
Q1 2020 Apr 30, 2020	SELL	$135.74 - $213.31 $518,934 - $815,484	-3,823 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$169.83 - $189.39 $649,260 - $724,037	3,823 New	3,823 $718,000

Others Institutions Holding V

# of Institutions

4,245

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...

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Illinois Municipal Retirement Fund Visa Inc. Transaction History