Iq Eq Fund Management (Ireland) LTD Visa Inc. Transaction History

Iq Eq Fund Management (Ireland) LTD

$872 Million
Q1 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in Visa Inc. stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 36,738 shares of V stock, worth $9.64 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

36,738

Previous 37,014 0.75%

Holding current value

$9.64 Million

Previous $9.64 Million 6.39%

% of portfolio

1.18%

Previous 1.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$257.98 - $290.37 $71,202 - $80,142	-276 Reduced 0.75%	36,738 $10.3 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $5.45 Million - $6.25 Million	23,833 Added 180.81%	37,014 $9.64 Million
Q3 2023 Oct 18, 2023	SELL	$229.5 - $248.11 $136,323 - $147,377	-594 Reduced 4.31%	13,181 $3.03 Million
Q2 2023 Jul 25, 2023	BUY	$221.03 - $237.48 $10,388 - $11,161	47 Added 0.34%	13,775 $3.27 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $86,071 - $96,047	-415 Reduced 2.93%	13,728 $3.1 Million

Q4 2022 Feb 08, 2023	SELL	$179.14 - $217.69 $304,358 - $369,855	-1,699 Reduced 10.72%	14,143 $2.94 Million
Q3 2022 Oct 26, 2022	SELL	$177.28 - $217.14 $78,889 - $96,627	-445 Reduced 2.73%	15,842 $2.81 Million
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $263,535 - $317,469	-1,394 Reduced 7.88%	16,287 $3.21 Million
Q1 2022 Apr 28, 2022	SELL	$190.7 - $235.42 $1.26 Million - $1.56 Million	-6,627 Reduced 27.26%	17,681 $3.92 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $1.56 Million - $1.92 Million	-8,201 Reduced 25.23%	24,308 $5.27 Million
Q3 2021 Oct 27, 2021	SELL	$220.05 - $250.93 $73,716 - $84,061	-335 Reduced 1.02%	32,509 $7.24 Million
Q2 2021 Jul 19, 2021	SELL	$216.86 - $237.32 $534,559 - $584,993	-2,465 Reduced 6.98%	32,844 $7.68 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $646,807 - $756,924	-3,347 Reduced 8.66%	35,309 $7.48 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $60,772 - $73,493	336 Added 0.88%	38,656 $8.46 Million
Q3 2020 Oct 22, 2020	SELL	$189.02 - $216.48 $86,382 - $98,931	-457 Reduced 1.18%	38,320 $7.66 Million
Q2 2020 Jul 22, 2020	SELL	$151.85 - $200.48 $164,909 - $217,721	-1,086 Reduced 2.72%	38,777 $7.49 Million
Q1 2020 May 05, 2020	SELL	$135.74 - $213.31 $67,598 - $106,228	-498 Reduced 1.23%	39,863 $6.42 Million
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $176,113 - $196,397	-1,037 Reduced 2.5%	40,361 $7.58 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $487,667 - $536,417	-2,888 Reduced 6.52%	41,398 $7.12 Million
Q2 2019 Jul 19, 2019	SELL	$157.26 - $173.85 $1.34 Million - $1.49 Million	-8,550 Reduced 16.18%	44,286 $7.69 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $606,702 - $751,537	-4,984 Reduced 8.62%	52,836 $6.97 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $21,820 - $24,914	-166 Reduced 0.29%	57,820 $9.02 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $6.82 Million - $7.9 Million	57,986 New	57,986 $2.5 Million

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $429B
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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Iq Eq Fund Management (Ireland) LTD Visa Inc. Transaction History