Keel Point, LLC Visa Inc. Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Visa Inc. stock. As of the latest transaction made, Keel Point, LLC holds 25,069 shares of V stock, worth $7.9 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

25,069

Previous 25,293 0.89%

Holding current value

$7.9 Million

Previous $6.64 Million 3.83%

% of portfolio

0.58%

Previous 0.59%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $56,837 - $65,309	-224 Reduced 0.89%	25,069 $6.89 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $540,688 - $579,890	2,060 Added 8.87%	25,293 $6.64 Million
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $532,212 - $599,033	2,063 Added 9.74%	23,233 $6.48 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $11,898 - $13,643	-52 Reduced 0.25%	21,170 $5.51 Million
Q3 2023 Oct 26, 2023	SELL	$229.5 - $248.11 $130,126 - $140,678	-567 Reduced 2.6%	21,222 $4.88 Million
Q2 2023 Jul 12, 2023	SELL	$221.03 - $237.48 $311,873 - $335,084	-1,411 Reduced 6.08%	21,789 $5.17 Million
Q1 2023 Apr 03, 2023	SELL	$207.4 - $231.44 $29,036 - $32,401	-140 Reduced 0.6%	23,200 $5.23 Million
Q4 2022 Jan 17, 2023	SELL	$179.14 - $217.69 $111,604 - $135,620	-623 Reduced 2.6%	23,340 $0
Q3 2022 Oct 05, 2022	BUY	$177.28 - $217.14 $16,309 - $19,976	92 Added 0.39%	23,963 $4.26 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $60,306 - $72,649	319 Added 1.35%	23,871 $5.06 Million
Q1 2022 Apr 27, 2022	BUY	$190.7 - $235.42 $240,854 - $297,335	1,263 Added 5.67%	23,552 $5.22 Million
Q4 2021 Jan 31, 2022	SELL	$190.16 - $233.88 $514,382 - $632,645	-2,705 Reduced 10.82%	22,289 $4.83 Million
Q3 2021 Nov 04, 2021	BUY	$220.05 - $250.93 $5.44 Million - $6.2 Million	24,722 Added 9088.97%	24,994 $5.57 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $5.16 Million - $5.64 Million	-23,780 Reduced 98.87%	272 $526,000
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $310,760 - $340,079	1,433 Added 6.34%	24,052 $5.62 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $209,676 - $245,372	1,085 Added 5.04%	22,619 $4.79 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $487,625 - $589,696	2,696 Added 14.31%	21,534 $4.71 Million
Q3 2020 Nov 18, 2020	BUY	$189.02 - $216.48 $726,970 - $832,582	3,846 Added 25.65%	18,838 $3.77 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $191,331 - $252,604	-1,260 Reduced 7.75%	14,992 $2.9 Million
Q1 2020 May 01, 2020	BUY	$135.74 - $213.31 $79,407 - $124,786	585 Added 3.73%	16,252 $2.62 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $149,280 - $166,473	-879 Reduced 5.31%	15,667 $2.94 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $19,250 - $21,174	114 Added 0.69%	16,546 $2.85 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $127,066 - $140,470	808 Added 5.17%	16,432 $2.85 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $203,214 - $247,717	1,586 Added 11.3%	15,624 $2.44 Million
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $166,404 - $206,129	1,367 Added 10.79%	14,038 $1.85 Million
Q3 2018 Nov 07, 2018	BUY	$131.45 - $150.09 $62,570 - $71,442	476 Added 3.9%	12,671 $1.9 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $22,480 - $26,029	191 Added 1.59%	12,195 $1.62 Million
Q1 2018 May 07, 2018	BUY	$113.86 - $126.32 $14,801 - $16,421	130 Added 1.09%	12,004 $1.44 Million
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $17,060 - $18,524	-162 Reduced 1.35%	11,874 $1.35 Million
Q3 2017 Nov 09, 2017	SELL	$99.49 - $106.21 $2,785 - $2,973	-28 Reduced 0.23%	12,036 $1.27 Million
Q2 2017 Aug 15, 2017	BUY	N/A	12,064	12,064 $1.13 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 $516B
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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