Manning & Napier Group, LLC Visa Inc. Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 778,931 shares of V stock, worth $239 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

778,931

Previous 783,398 0.57%

Holding current value

$239 Million

Previous $204 Million 6.58%

% of portfolio

2.48%

Previous 2.43%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$257.98 - $290.37 $1.15 Million - $1.3 Million	-4,467 Reduced 0.57%	778,931 $217 Million
Q4 2023 Jan 19, 2024	SELL	$228.81 - $262.38 $8.27 Million - $9.48 Million	-36,128 Reduced 4.41%	783,398 $204 Million
Q3 2023 Oct 20, 2023	SELL	$229.5 - $248.11 $4.06 Million - $4.39 Million	-17,706 Reduced 2.11%	819,526 $188 Million
Q2 2023 Jul 26, 2023	BUY	$221.03 - $237.48 $7.08 Million - $7.61 Million	32,043 Added 3.98%	837,232 $199 Million
Q1 2023 Apr 17, 2023	SELL	$207.4 - $231.44 $4.73 Million - $5.28 Million	-22,797 Reduced 2.75%	805,189 $182 Million
Q4 2022 Jan 26, 2023	SELL	$179.14 - $217.69 $2.29 Million - $2.78 Million	-12,764 Reduced 1.52%	827,986 $0
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $33.1 Million - $40.6 Million	-186,859 Reduced 18.18%	840,750 $149 Million
Q2 2022 Jul 12, 2022	SELL	$189.05 - $227.74 $5.91 Million - $7.12 Million	-31,250 Reduced 2.95%	1,027,609 $202 Million
Q1 2022 Apr 19, 2022	SELL	$190.7 - $235.42 $3.42 Million - $4.22 Million	-17,944 Reduced 1.67%	1,058,859 $235 Million
Q4 2021 Jan 27, 2022	BUY	$190.16 - $233.88 $10.4 Million - $12.8 Million	54,660 Added 5.35%	1,076,803 $233 Million
Q3 2021 Oct 14, 2021	SELL	$220.05 - $250.93 $1.12 Million - $1.27 Million	-5,073 Reduced 0.49%	1,022,143 $228 Million
Q2 2021 Jul 19, 2021	SELL	$216.86 - $237.32 $3.04 Million - $3.32 Million	-14,008 Reduced 1.35%	1,027,216 $240 Million
Q1 2021 Apr 28, 2021	BUY	$193.25 - $226.15 $6.51 Million - $7.62 Million	33,702 Added 3.35%	1,041,224 $220 Million
Q4 2020 Jan 20, 2021	SELL	$180.87 - $218.73 $46.9 Million - $56.7 Million	-259,288 Reduced 20.47%	1,007,522 $220 Million
Q3 2020 Oct 29, 2020	SELL	$189.02 - $216.48 $8.81 Million - $10.1 Million	-46,620 Reduced 3.55%	1,266,810 $253 Million
Q2 2020 Jul 10, 2020	SELL	$151.85 - $200.48 $5.07 Million - $6.69 Million	-33,357 Reduced 2.48%	1,313,430 $254 Million
Q1 2020 Apr 13, 2020	BUY	$135.74 - $213.31 $31.3 Million - $49.1 Million	230,242 Added 20.62%	1,346,787 $217 Million
Q4 2019 Jan 10, 2020	SELL	$169.83 - $189.39 $3.52 Million - $3.93 Million	-20,731 Reduced 1.82%	1,116,545 $210 Million
Q3 2019 Oct 10, 2019	SELL	$168.86 - $185.74 $45.3 Million - $49.8 Million	-268,139 Reduced 19.08%	1,137,276 $196 Million
Q2 2019 Jul 24, 2019	SELL	$157.26 - $173.85 $8.7 Million - $9.62 Million	-55,317 Reduced 3.79%	1,405,415 $244 Million
Q1 2019 Apr 10, 2019	SELL	$128.13 - $156.19 $8.63 Million - $10.5 Million	-67,324 Reduced 4.41%	1,460,732 $228 Million
Q4 2018 Jan 24, 2019	SELL	$121.73 - $150.79 $5.77 Million - $7.14 Million	-47,370 Reduced 3.01%	1,528,056 $202 Million
Q3 2018 Oct 10, 2018	SELL	$131.45 - $150.09 $1.85 Million - $2.12 Million	-14,095 Reduced 0.89%	1,575,426 $236 Million
Q2 2018 Jul 13, 2018	SELL	$117.7 - $136.28 $12.9 Million - $14.9 Million	-109,288 Reduced 6.43%	1,589,521 $211 Million
Q1 2018 May 01, 2018	SELL	$113.86 - $126.32 $27.7 Million - $30.7 Million	-242,849 Reduced 12.51%	1,698,809 $203 Million
Q4 2017 Feb 05, 2018	BUY	$105.31 - $114.35 $204 Million - $222 Million	1,941,658	1,941,658 $221 Million

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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 Manning & Napier Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Manning & Napier Group, LLC with notifications on news.

Account

Manning & Napier Group, LLC Visa Inc. Transaction History