Mackay Shields LLC Visa Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $45 Million - $54.3 Million	-238,242 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $2.31 Million - $2.85 Million	-12,094 Reduced 4.83%	238,242 $52.8 Million
Q4 2021 Feb 04, 2022	SELL	$190.16 - $233.88 $1.39 Million - $1.71 Million	-7,300 Reduced 2.83%	250,336 $54.3 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $1.73 Million - $1.98 Million	-7,881 Reduced 2.97%	257,636 $57.4 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $26 Million - $28.4 Million	-119,868 Reduced 31.1%	265,517 $62.1 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $19.5 Million - $22.8 Million	-100,938 Reduced 20.76%	385,385 $81.6 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $2.01 Million - $2.43 Million	-11,097 Reduced 2.23%	486,323 $106 Million
Q3 2020 Nov 04, 2020	SELL	$189.02 - $216.48 $550,615 - $630,606	-2,913 Reduced 0.58%	497,420 $99.5 Million
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $955,895 - $1.26 Million	6,295 Added 1.27%	500,333 $96.7 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $4.26 Million - $6.69 Million	-31,347 Reduced 5.97%	494,038 $79.6 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $8.88 Million - $9.9 Million	-52,288 Reduced 9.05%	525,385 $98.7 Million
Q3 2019 Nov 01, 2019	SELL	$168.86 - $185.74 $2.56 Million - $2.81 Million	-15,139 Reduced 2.55%	577,673 $99.4 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $4.84 Million - $5.35 Million	-30,783 Reduced 4.94%	592,812 $103 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $8.85 Million - $10.8 Million	-69,095 Reduced 9.97%	623,595 $97.4 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $9.36 Million - $11.6 Million	-76,861 Reduced 9.99%	692,690 $91.4 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $3.09 Million - $3.52 Million	23,475 Added 3.15%	769,551 $116 Million
Q2 2018 Aug 06, 2018	SELL	$117.7 - $136.28 $2.05 Million - $2.38 Million	-17,433 Reduced 2.28%	746,076 $98.8 Million
Q1 2018 May 03, 2018	BUY	$113.86 - $126.32 $86.9 Million - $96.4 Million	763,509 New	763,509 $91.3 Million

Others Institutions Holding V

# of Institutions

4,250

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 $520B
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 Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account