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 $2.75 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,758,505
Previous 21,547 45189.39%
Holding current value
$2.75 Billion
Previous $5.66 Billion 99.04%
% of portfolio
0.15%
Previous 0.53%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $461B
  • 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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