Janus Henderson Group PLC Visa Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Visa Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 3,721,718 shares of V stock, worth $1.18 Billion. This represents 0.55% of its overall portfolio holdings.

Number of Shares

3,721,718

Previous 3,911,576 4.85%

Holding current value

$1.18 Billion

Previous $1.03 Billion 0.33%

% of portfolio

0.55%

Previous 0.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $48.2 Million - $55.4 Million	-189,858 Reduced 4.85%	3,721,718 $1.02 Billion
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $1.62 Million - $1.73 Million	6,157 Added 0.16%	3,911,576 $1.03 Billion
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $33.1 Million - $37.2 Million	-128,222 Reduced 3.18%	3,905,419 $1.09 Billion
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $20 Million - $22.9 Million	-87,295 Reduced 2.12%	4,033,641 $1.05 Billion
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $41.8 Million - $45.2 Million	-182,223 Reduced 4.23%	4,120,936 $948 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $62.1 Million - $66.7 Million	-280,925 Reduced 6.13%	4,303,159 $1.02 Billion
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $22.7 Million - $25.3 Million	109,487 Added 2.45%	4,584,084 $1.03 Billion
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $141 Million - $172 Million	-789,837 Reduced 15.0%	4,474,597 $930 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $8.51 Million - $10.4 Million	48,009 Added 0.92%	5,264,434 $936 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $166 Million - $200 Million	-879,179 Reduced 14.42%	5,216,425 $1.03 Billion
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $149 Million - $183 Million	-779,254 Reduced 11.33%	6,095,604 $1.35 Billion
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $365 Million - $449 Million	-1,921,825 Reduced 21.85%	6,874,858 $1.49 Billion
Q3 2021 Nov 16, 2021	SELL	$220.05 - $250.93 $53.6 Million - $61.1 Million	-243,437 Reduced 2.69%	8,796,683 $1.96 Billion
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $79.4 Million - $86.9 Million	366,204 Added 4.22%	9,040,120 $2.11 Billion
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $135 Million - $158 Million	698,028 Added 8.75%	8,673,916 $1.84 Billion
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $100 Million - $121 Million	-554,818 Reduced 6.5%	7,975,888 $1.74 Billion
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $91.1 Million - $104 Million	482,070 Added 5.99%	8,530,706 $1.71 Billion
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $124 Million - $164 Million	818,456 Added 11.32%	8,048,636 $1.55 Billion
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $55.7 Million - $87.6 Million	-410,637 Reduced 5.37%	7,230,180 $1.16 Billion
Q4 2019 Feb 18, 2020	SELL	$169.83 - $189.39 $151 Million - $169 Million	-890,680 Reduced 10.44%	7,640,817 $1.44 Billion
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $64.4 Million - $70.9 Million	-381,542 Reduced 4.28%	8,531,497 $1.47 Billion
Q2 2019 Jul 31, 2019	SELL	$157.26 - $173.85 $48.5 Million - $53.6 Million	-308,478 Reduced 3.35%	8,913,039 $1.54 Billion
Q1 2019 Apr 30, 2019	SELL	$128.13 - $156.19 $44.1 Million - $53.8 Million	-344,244 Reduced 3.6%	9,221,517 $1.44 Billion
Q4 2018 Feb 06, 2019	SELL	$121.73 - $150.79 $2.22 Million - $2.74 Million	-18,199 Reduced 0.19%	9,565,761 $1.26 Billion
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $47.4 Million - $54.1 Million	-360,233 Reduced 3.62%	9,583,960 $1.44 Billion
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $1.41 Million - $1.64 Million	-12,008 Reduced 0.12%	9,944,193 $1.32 Billion
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $8.01 Million - $8.89 Million	70,385 Added 0.71%	9,956,201 $1.19 Billion
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $33.7 Million - $36.6 Million	319,770 Added 3.34%	9,885,816 $1.13 Billion
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $13.6 Million - $14.5 Million	-136,724 Reduced 1.41%	9,566,046 $0
Q2 2017 Aug 17, 2017	BUY	N/A	9,702,770	9,702,770 $910 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...

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Janus Henderson Group PLC Visa Inc. Transaction History