Jennison Associates LLC Visa Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

A detailed history of Jennison Associates LLC transactions in Visa Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 9,093,947 shares of V stock, worth $2.88 Billion. This represents 1.56% of its overall portfolio holdings.

Number of Shares

9,093,947

Previous 11,128,648 18.28%

Holding current value

$2.88 Billion

Previous $2.92 Billion 14.4%

% of portfolio

1.56%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $516 Million - $593 Million	-2,034,701 Reduced 18.28%	9,093,947 $2.5 Billion
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $62.3 Million - $66.9 Million	-237,485 Reduced 2.09%	11,128,648 $2.92 Billion
Q1 2024 May 02, 2024	SELL	$257.98 - $290.37 $118 Million - $133 Million	-457,980 Reduced 3.87%	11,366,133 $3.17 Billion
Q4 2023 Feb 01, 2024	BUY	$228.81 - $262.38 $19.5 Million - $22.3 Million	85,123 Added 0.73%	11,824,113 $3.08 Billion
Q3 2023 Oct 31, 2023	SELL	$229.5 - $248.11 $74.1 Million - $80.1 Million	-322,663 Reduced 2.68%	11,738,990 $2.7 Billion
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $116 Million - $125 Million	-526,266 Reduced 4.18%	12,061,653 $2.86 Billion
Q1 2023 Apr 26, 2023	SELL	$207.4 - $231.44 $135 Million - $150 Million	-649,565 Reduced 4.91%	12,587,919 $2.84 Billion
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $5.85 Million - $7.11 Million	-32,643 Reduced 0.25%	13,237,484 $2.75 Billion
Q3 2022 Nov 01, 2022	BUY	$177.28 - $217.14 $13.7 Million - $16.8 Million	77,186 Added 0.59%	13,270,127 $2.36 Billion
Q2 2022 Aug 02, 2022	BUY	$189.05 - $227.74 $105 Million - $126 Million	555,107 Added 4.39%	13,192,941 $2.6 Billion
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $508 Million - $627 Million	2,664,511 Added 26.72%	12,637,834 $2.8 Billion
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $706 Million - $868 Million	-3,712,280 Reduced 27.13%	9,973,323 $2.16 Billion
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $153 Million - $174 Million	695,243 Added 5.35%	13,685,603 $3.05 Billion
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $995,821 - $1.09 Million	-4,592 Reduced 0.04%	12,990,360 $3.04 Billion
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $102 Million - $119 Million	-527,939 Reduced 3.9%	12,994,952 $2.75 Billion
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $189 Million - $229 Million	-1,045,330 Reduced 7.18%	13,522,891 $2.96 Billion
Q3 2020 Nov 04, 2020	BUY	$189.02 - $216.48 $346 Million - $396 Million	1,828,404 Added 14.35%	14,568,221 $2.91 Billion
Q2 2020 Aug 06, 2020	SELL	$151.85 - $200.48 $218 Million - $287 Million	-1,432,803 Reduced 10.11%	12,739,817 $2.46 Billion
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $7.97 Million - $12.5 Million	-58,732 Reduced 0.41%	14,172,620 $2.28 Billion
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $224 Million - $250 Million	-1,320,432 Reduced 8.49%	14,231,352 $2.67 Billion
Q3 2019 Nov 08, 2019	SELL	$168.86 - $185.74 $96.6 Million - $106 Million	-572,035 Reduced 3.55%	15,551,784 $2.68 Billion
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $190 Million - $210 Million	-1,207,694 Reduced 6.97%	16,123,819 $0
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $3.86 Million - $4.71 Million	30,139 Added 0.17%	17,331,513 $2.71 Billion
Q4 2018 Feb 06, 2019	BUY	$121.73 - $150.79 $33 Million - $40.9 Million	271,382 Added 1.59%	17,301,374 $2.28 Billion
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $204 Million - $233 Million	-1,550,947 Reduced 8.35%	17,029,992 $2.56 Billion
Q2 2018 Aug 02, 2018	SELL	$117.7 - $136.28 $1.09 Million - $1.26 Million	-9,280 Reduced 0.05%	18,580,939 $2.46 Billion
Q1 2018 Apr 20, 2018	SELL	$113.86 - $126.32 $263 Million - $292 Million	-2,312,782 Reduced 11.06%	18,590,219 $2.22 Billion
Q4 2017 Jan 25, 2018	SELL	$105.31 - $114.35 $40.1 Million - $43.5 Million	-380,465 Reduced 1.79%	20,903,001 $2.38 Billion
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $2.12 Billion - $2.26 Billion	21,283,466	21,283,466 $2.24 Billion

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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jennison Associates LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jennison Associates LLC with notifications on news.

Account

Jennison Associates LLC Visa Inc. Transaction History