Kentucky Retirement Systems Visa Inc. Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems transactions in Visa Inc. stock. As of the latest transaction made, Kentucky Retirement Systems holds 116,372 shares of V stock, worth $36 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

116,372

Previous 118,622 1.9%

Holding current value

$36 Million

Previous $31.1 Million 2.77%

% of portfolio

0.96%

Previous 0.91%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$253.74 - $291.56 $570,915 - $656,010	-2,250 Reduced 1.9%	116,372 $32 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $390,817 - $419,153	-1,489 Reduced 1.24%	118,622 $31.1 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $1.92 Million - $2.16 Million	-7,426 Reduced 5.82%	120,111 $33.5 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $1.12 Million - $1.28 Million	-4,894 Reduced 3.7%	127,537 $33.2 Million
Q3 2023 Oct 12, 2023	BUY	$229.5 - $248.11 $532,899 - $576,111	2,322 Added 1.78%	132,431 $30.5 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $359,836 - $386,617	1,628 Added 1.27%	130,109 $30.9 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $13,688 - $15,275	-66 Reduced 0.05%	128,481 $29 Million
Q4 2022 Feb 06, 2023	BUY	$179.14 - $217.69 $100,497 - $122,124	561 Added 0.44%	128,547 $26.7 Million
Q3 2022 Nov 16, 2022	BUY	$177.28 - $217.14 $1.04 Million - $1.27 Million	5,843 Added 4.78%	127,986 $22.7 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $3.11 Million - $3.74 Million	16,434 Added 15.55%	122,143 $24 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $919,936 - $1.14 Million	4,824 Added 4.78%	105,709 $23.4 Million
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $409,224 - $503,309	2,152 Added 2.18%	100,885 $21.9 Million
Q3 2021 Nov 17, 2021	BUY	$220.05 - $250.93 $47,750 - $54,451	217 Added 0.22%	98,733 $22 Million
Q2 2021 Aug 12, 2021	SELL	$216.86 - $237.32 $2.26 Million - $2.47 Million	-10,417 Reduced 9.56%	98,516 $23 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $1.1 Million - $1.29 Million	5,695 Added 5.52%	108,933 $23.1 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $860,398 - $1.04 Million	4,757 Added 4.83%	103,238 $22.6 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $861,553 - $986,715	4,558 Added 4.85%	98,481 $19.7 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $3.49 Million - $4.61 Million	-22,988 Reduced 19.66%	93,923 $18.1 Million
Q1 2020 May 01, 2020	BUY	$135.74 - $213.31 $3.92 Million - $6.15 Million	28,844 Added 32.75%	116,911 $18.8 Million
Q4 2019 Feb 18, 2020	SELL	$169.83 - $189.39 $72,347 - $80,680	-426 Reduced 0.48%	88,067 $16.5 Million
Q3 2019 Nov 05, 2019	BUY	$168.86 - $185.74 $1.27 Million - $1.39 Million	7,508 Added 9.27%	88,493 $15.2 Million
Q2 2019 Aug 07, 2019	BUY	$157.26 - $173.85 $702,323 - $776,414	4,466 Added 5.84%	80,985 $14.1 Million
Q1 2019 May 22, 2019	BUY	$128.13 - $156.19 $10,506 - $12,807	82 Added 0.11%	76,519 $12 Million
Q4 2018 Feb 25, 2019	BUY	$121.73 - $150.79 $94,705 - $117,314	778 Added 1.03%	76,437 $10.1 Million
Q3 2018 Nov 19, 2018	BUY	$131.45 - $150.09 $4.42 Million - $5.05 Million	33,615 Added 79.95%	75,659 $0
Q3 2018 Nov 16, 2018	SELL	$131.45 - $150.09 $4.44 Million - $5.07 Million	-33,792 Reduced 44.56%	42,044 $0
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $2.15 Million - $2.49 Million	-18,240 Reduced 19.39%	75,836 $10 Million
Q1 2018 May 07, 2018	SELL	$113.86 - $126.32 $2.02 Million - $2.24 Million	-17,755 Reduced 15.88%	94,076 $11.3 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $161,229 - $175,069	-1,531 Reduced 1.35%	111,831 $12.8 Million
Q3 2017 Nov 08, 2017	SELL	$99.49 - $106.21 $496,455 - $529,987	-4,990 Reduced 4.22%	113,362 $11.9 Million
Q2 2017 Aug 18, 2017	BUY	N/A	118,352	118,352 $11.1 Million

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 $506B
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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Kentucky Retirement Systems Visa Inc. Transaction History