Macquarie Group LTD Visa Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Visa Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 2,678,734 shares of V stock, worth $726 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

2,678,734

Previous 2,829,022 5.31%

Holding current value

$726 Million

Previous $737 Million 1.5%

% of portfolio

0.86%

Previous 0.86%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $38.8 Million - $43.6 Million	-150,288 Reduced 5.31%	2,678,734 $748 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $17.2 Million - $19.7 Million	-75,141 Reduced 2.59%	2,829,022 $737 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $24.7 Million - $26.7 Million	-107,419 Reduced 3.57%	2,904,163 $668 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $12.5 Million - $13.4 Million	56,401 Added 1.91%	3,011,582 $715 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $23.9 Million - $26.6 Million	115,032 Added 4.05%	2,955,181 $666 Million

Q4 2022 Feb 21, 2023	BUY	$179.14 - $217.69 $21.6 Million - $26.2 Million	120,404 Added 4.43%	2,840,149 $590 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $3.02 Million - $3.7 Million	-17,019 Reduced 0.62%	2,719,745 $483 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $32.3 Million - $38.9 Million	170,765 Added 6.65%	2,736,764 $539 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $6.95 Million - $8.58 Million	36,436 Added 1.44%	2,565,999 $569 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $39.9 Million - $49.1 Million	-209,736 Reduced 7.66%	2,529,563 $548 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $15.8 Million - $18 Million	-71,854 Reduced 2.56%	2,739,299 $610 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $279 Million - $305 Million	1,286,151 Added 84.34%	2,811,153 $657 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $14.9 Million - $17.4 Million	-77,030 Reduced 4.81%	1,525,002 $323 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $10.9 Million - $13.2 Million	-60,295 Reduced 3.63%	1,602,032 $350 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $22.3 Million - $25.5 Million	117,992 Added 7.64%	1,662,327 $332 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $1.49 Million - $1.97 Million	-9,823 Reduced 0.63%	1,544,335 $298 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $31.6 Million - $49.6 Million	232,710 Added 17.61%	1,554,158 $250 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $2.34 Million - $2.61 Million	-13,781 Reduced 1.03%	1,321,448 $248 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $13.6 Million - $14.9 Million	-80,449 Reduced 5.68%	1,335,229 $230 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $6.08 Million - $6.72 Million	-38,652 Reduced 2.66%	1,415,678 $246 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $6.81 Million - $8.3 Million	-53,112 Reduced 3.52%	1,454,330 $227 Million
Q4 2018 Feb 15, 2019	SELL	$121.73 - $150.79 $113 Million - $140 Million	-930,869 Reduced 38.18%	1,507,442 $199 Million
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $42 Million - $48 Million	-319,543 Reduced 11.59%	2,438,311 $366 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $23.2 Million - $26.9 Million	-197,502 Reduced 6.68%	2,757,854 $365 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $8.33 Million - $9.25 Million	-73,194 Reduced 2.42%	2,955,356 $354 Million
Q4 2017 Feb 15, 2018	SELL	$105.31 - $114.35 $17.8 Million - $19.3 Million	-169,144 Reduced 5.29%	3,028,550 $350 Million
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $318 Million - $340 Million	3,197,694	3,197,694 $337 Million

Others Institutions Holding V

# of Institutions

4,106

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $443B
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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Macquarie Group LTD Visa Inc. Transaction History