Mason Street Advisors, LLC Visa Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $45.2 Million - $52.9 Million	-233,914 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $522,533 - $631,910	-2,889 Reduced 1.22%	233,914 $51.2 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $766,665 - $878,042	-4,056 Reduced 1.68%	236,803 $47.4 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $513,404 - $677,822	-3,381 Reduced 1.38%	240,859 $46.5 Million
Q4 2019 Feb 19, 2020	SELL	$169.83 - $189.39 $305,184 - $340,333	-1,797 Reduced 0.73%	244,240 $45.9 Million
Q3 2019 Nov 05, 2019	SELL	$168.86 - $185.74 $333,160 - $366,465	-1,973 Reduced 0.8%	246,037 $42.3 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $263,567 - $291,372	-1,676 Reduced 0.67%	248,010 $43 Million
Q1 2019 May 07, 2019	BUY	$128.13 - $156.19 $248,700 - $303,164	1,941 Added 0.78%	249,686 $39 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $245,285 - $303,841	-2,015 Reduced 0.81%	247,745 $32.7 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $110,812 - $126,525	-843 Reduced 0.34%	249,760 $37.5 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $58,614 - $67,867	-498 Reduced 0.2%	250,603 $33.2 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $170,676 - $189,353	-1,499 Reduced 0.59%	251,101 $30 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $142,168 - $154,372	-1,350 Reduced 0.53%	252,600 $28.8 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $25.3 Million - $27 Million	253,950	253,950 $26.7 Million

4,257

1.44B

13.4M

12.1M

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...

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