Impax Asset Management Group PLC Visa Inc. Transaction History

Impax Asset Management Group PLC

$14.9 Billion
Q1 2025

A detailed history of Impax Asset Management Group PLC transactions in Visa Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 384,284 shares of V stock, worth $140 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

384,284

Previous 981,548 60.85%

Holding current value

$140 Million

Previous $310 Million 56.59%

% of portfolio

0.9%

Previous 1.57%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$306.92 - $362.71 $183 Million - $217 Million	-597,264 Reduced 60.85%	384,284 $135 Million
Q4 2024 Feb 04, 2025	SELL	$273.87 - $320.91 $38.9 Million - $45.5 Million	-141,880 Reduced 12.63%	981,548 $310 Million
Q3 2024 Oct 30, 2024	SELL	$253.74 - $291.56 $7.97 Million - $9.16 Million	-31,422 Reduced 2.72%	1,123,428 $309 Million
Q2 2024 Nov 08, 2024	BUY	$262.47 - $281.5 $8.25 Million - $8.85 Million	31,422 Added 2.8%	1,154,850 $303 Million
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $14.9 Million - $16 Million	-56,898 Reduced 4.7%	1,154,850 $303 Million
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $2.16 Million - $2.43 Million	-8,362 Reduced 0.69%	1,211,748 $338 Million
Q4 2023 Jan 26, 2024	BUY	$228.81 - $262.38 $4.78 Million - $5.48 Million	20,890 Added 1.74%	1,220,110 $318 Million
Q3 2023 Nov 07, 2023	SELL	$229.5 - $248.11 $7.81 Million - $8.44 Million	-34,017 Reduced 2.76%	1,199,220 $276 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $4.09 Million - $4.4 Million	18,517 Added 1.52%	1,233,237 $293 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $706,404 - $788,284	3,406 Added 0.28%	1,214,720 $274 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $22.8 Million - $27.7 Million	127,468 Added 11.76%	1,211,314 $252 Million
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $10.9 Million - $13.3 Million	61,403 Added 6.01%	1,083,846 $192 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $2.03 Million - $2.45 Million	10,753 Added 1.06%	1,022,443 $201 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $19.2 Million - $23.7 Million	-100,638 Reduced 9.05%	1,011,690 $224 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $3.39 Million - $4.17 Million	-17,846 Reduced 1.58%	1,112,328 $241 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $40.5 Million - $46.2 Million	184,088 Added 19.46%	1,130,174 $252 Million
Q2 2021 Aug 05, 2021	BUY	$216.86 - $237.32 $20.9 Million - $22.8 Million	96,253 Added 11.33%	946,086 $221 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $43.3 Million - $50.7 Million	224,238 Added 35.84%	849,833 $180 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $29.4 Million - $35.6 Million	162,657 Added 35.14%	625,595 $137 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $15.8 Million - $18.1 Million	83,402 Added 21.97%	462,938 $92.6 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $2.92 Million - $3.86 Million	19,231 Added 5.34%	379,536 $73.3 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $13.6 Million - $21.3 Million	100,007 Added 38.42%	360,305 $58.1 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $1.13 Million - $1.26 Million	-6,670 Reduced 2.5%	260,298 $48.9 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $2.44 Million - $2.68 Million	-14,430 Reduced 5.13%	266,968 $45.9 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $451,493 - $499,123	2,871 Added 1.03%	281,398 $48.8 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $2.4 Million - $2.93 Million	18,746 Added 7.22%	278,527 $43.5 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $12.7 Million - $15.8 Million	104,727 Added 67.54%	259,781 $34.3 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $20.4 Million - $23.3 Million	155,054 New	155,054 $23.3 Million

Others Institutions Holding V

# of Institutions

4,760

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $597B
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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Impax Asset Management Group PLC Visa Inc. Transaction History