International Assets Investment Management, LLC Visa Inc. Transaction History

International Assets Investment Management, LLC

$36.5 Billion
Q3 2024

A detailed history of International Assets Investment Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,758,505 shares of V stock, worth $3.09 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

9,758,505

Previous 21,547 45189.39%

Holding current value

$3.09 Billion

Previous $5.66 Billion 99.04%

% of portfolio

0.15%

Previous 0.53%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$253.74 - $291.56 $2.47 Billion - $2.84 Billion	9,736,958 Added 45189.39%	9,758,505 $54.4 Million
Q2 2024 Jul 30, 2024	SELL	$262.47 - $281.5 $350,659 - $376,084	-1,336 Reduced 5.84%	21,547 $5.66 Billion
Q1 2024 Apr 11, 2024	BUY	$257.98 - $290.37 $1.21 Million - $1.36 Million	4,687 Added 25.76%	22,883 $6.37 Billion
Q4 2023 Jan 25, 2024	SELL	$228.81 - $262.38 $1.08 Billion - $1.24 Billion	-4,719,033 Reduced 99.62%	18,196 $4.74 Million
Q4 2023 Jan 24, 2024	BUY	$228.81 - $262.38 $1.08 Billion - $1.24 Billion	4,710,188 Added 17418.69%	4,737,229 $18.2 Million
Q3 2023 Oct 04, 2023	BUY	$229.5 - $248.11 $480,114 - $519,046	2,092 Added 8.39%	27,041 $6.22 Million
Q2 2023 Jul 20, 2023	BUY	$221.03 - $237.48 $5.51 Million - $5.92 Million	24,949 New	24,949 $5.92 Million
Q4 2022 Jan 30, 2023	BUY	$179.14 - $217.69 $41.2 Million - $50.1 Million	229,981 Added 2678.25%	238,568 $49.6 Million
Q4 2022 Jan 24, 2023	SELL	$179.14 - $217.69 $736,444 - $894,923	-4,111 Reduced 32.38%	8,587 $0
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $1.6 Million - $1.95 Million	-9,000 Reduced 41.48%	12,698 $2.26 Million
Q3 2022 Oct 31, 2022	BUY	$177.28 - $217.14 $1.87 Million - $2.29 Million	10,550 Added 94.64%	21,698 $2.26 Million
Q2 2022 Aug 17, 2022	SELL	$189.05 - $227.74 $146,891 - $176,953	-777 Reduced 6.52%	11,148 $2.2 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $1.72 Million - $2.12 Million	-9,000 Reduced 43.01%	11,925 $2.65 Million
Q1 2022 May 03, 2022	BUY	$190.7 - $235.42 $1.66 Million - $2.06 Million	8,730 Added 71.59%	20,925 $2.66 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $2.28 Million - $2.81 Million	-12,000 Reduced 49.6%	12,195 $2.64 Million
Q4 2021 Jan 21, 2022	BUY	$190.16 - $233.88 $328,406 - $403,910	1,727 Added 7.69%	24,195 $2.66 Million
Q3 2021 Oct 28, 2021	BUY	$220.05 - $250.93 $1.17 Million - $1.33 Million	5,301 Added 30.88%	22,468 $2.35 Million
Q2 2021 Jul 14, 2021	SELL	$216.86 - $237.32 $4.53 Million - $4.96 Million	-20,896 Reduced 54.9%	17,167 $2.39 Million
Q1 2021 Apr 19, 2021	BUY	$193.25 - $226.15 $3.4 Million - $3.98 Million	17,609 Added 86.09%	38,063 $5.21 Million
Q4 2020 Jan 22, 2021	BUY	$180.87 - $218.73 $639,194 - $772,991	3,534 Added 20.89%	20,454 $2.95 Billion
Q3 2020 Oct 21, 2020	SELL	$189.02 - $216.48 $846,431 - $969,397	-4,478 Reduced 20.93%	16,920 $1.59 Million
Q2 2020 Jul 20, 2020	BUY	$151.85 - $200.48 $394,810 - $521,248	2,600 Added 13.83%	21,398 $2.4 Million
Q1 2020 Jul 20, 2020	BUY	$135.74 - $213.31 $2.55 Million - $4.01 Million	18,798 New	18,798 $2.23 Million

Others Institutions Holding V

# of Institutions

4,246

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 $518B
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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International Assets Investment Management, LLC Visa Inc. Transaction History