Invesco Ltd. Visa Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Invesco Ltd. holds 10,298,973 shares of V stock, worth $3.27 Billion. This represents 0.57% of its overall portfolio holdings.

Number of Shares

10,298,973

Previous 10,788,343 4.54%

Holding current value

$3.27 Billion

Previous $2.83 Billion -0.0%

% of portfolio

0.57%

Previous 0.62%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $124 Million - $143 Million	-489,370 Reduced 4.54%	10,298,973 $2.83 Billion
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $27 Million - $28.9 Million	102,833 Added 0.96%	10,788,343 $2.83 Billion
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $109 Million - $123 Million	-423,915 Reduced 3.82%	10,685,510 $2.98 Billion
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $90.8 Million - $104 Million	396,627 Added 3.7%	11,109,425 $2.89 Billion
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $413 Million - $447 Million	-1,799,852 Reduced 14.38%	10,712,798 $2.46 Billion
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $52.1 Million - $56 Million	235,815 Added 1.92%	12,512,650 $2.97 Billion
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $89.7 Million - $100 Million	432,547 Added 3.65%	12,276,835 $2.77 Billion
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $248 Million - $301 Million	1,383,548 Added 13.23%	11,844,288 $2.46 Billion
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $33.1 Million - $40.6 Million	-186,876 Reduced 1.76%	10,460,740 $1.86 Billion
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $139 Million - $168 Million	737,236 Added 7.44%	10,647,616 $2.1 Billion
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $540 Million - $666 Million	2,830,580 Added 39.98%	9,910,380 $2.2 Billion
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $75.3 Million - $92.6 Million	-395,924 Reduced 5.3%	7,079,800 $1.53 Billion
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $153 Million - $175 Million	-696,044 Reduced 8.52%	7,475,724 $1.67 Billion
Q2 2021 Aug 17, 2021	BUY	$216.86 - $237.32 $181 Million - $198 Million	834,984 Added 11.38%	8,171,768 $1.91 Billion
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $149 Million - $175 Million	-772,129 Reduced 9.52%	7,336,784 $1.55 Billion
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $70.9 Million - $85.7 Million	-391,785 Reduced 4.61%	8,108,913 $1.77 Billion
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $13.7 Million - $15.7 Million	72,313 Added 0.86%	8,500,698 $1.7 Billion
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $92.1 Million - $122 Million	-606,613 Reduced 6.71%	8,428,385 $1.63 Billion
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $181 Million - $285 Million	1,335,945 Added 17.35%	9,034,998 $1.46 Billion
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $43.6 Million - $48.7 Million	256,912 Added 3.45%	7,699,053 $1.45 Billion
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $226 Million - $248 Million	-1,336,447 Reduced 15.22%	7,442,141 $1.28 Billion
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $211 Million - $233 Million	1,339,875 Added 18.01%	8,778,588 $1.52 Billion
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $35.6 Million - $43.4 Million	278,150 Added 3.88%	7,438,713 $1.16 Billion
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $872 Million - $1.08 Billion	7,160,563 New	7,160,563 $945 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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