Interchange Capital Partners, LLC Visa Inc. Transaction History

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 6,709 shares of V stock, worth $2.08 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

6,709

Previous 7,522 10.81%

Holding current value

$2.08 Million

Previous $1.97 Million 6.59%

% of portfolio

0.66%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$253.74 - $291.56 $206,290 - $237,038	-813 Reduced 10.81%	6,709 $1.84 Million
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $962,477 - $1.03 Million	3,667 Added 95.12%	7,522 $1.97 Million
Q1 2024 May 08, 2024	BUY	$257.98 - $290.37 $28,119 - $31,650	109 Added 2.91%	3,855 $1.08 Million
Q4 2023 Jan 09, 2024	BUY	$228.81 - $262.38 $23,567 - $27,025	103 Added 2.83%	3,746 $975,000
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $1,606 - $1,736	-7 Reduced 0.19%	3,643 $837,000
Q2 2023 Aug 08, 2023	SELL	$221.03 - $237.48 $210,199 - $225,843	-951 Reduced 20.67%	3,650 $866,000
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $389,082 - $434,181	1,876 Added 68.84%	4,601 $1.04 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $47,651 - $57,905	266 Added 10.82%	2,725 $566,000
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $16,132 - $19,759	91 Added 3.84%	2,459 $436,000
Q2 2022 Aug 05, 2022	BUY	$189.05 - $227.74 $58,038 - $69,916	307 Added 14.9%	2,368 $466,000
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $70,940 - $87,576	-372 Reduced 15.29%	2,061 $457,000
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $230,473 - $283,462	1,212 Added 99.26%	2,433 $527,000
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $61,614 - $70,260	-280 Reduced 18.65%	1,221 $272,000
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $83,057 - $90,893	-383 Reduced 20.33%	1,501 $351,000
Q1 2021 May 05, 2021	BUY	$193.25 - $226.15 $23,383 - $27,364	121 Added 6.86%	1,884 $418,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $318,873 - $385,620	1,763 New	1,763 $385,000

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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Interchange Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Interchange Capital Partners, LLC with notifications on news.

Account

Interchange Capital Partners, LLC Visa Inc. Transaction History