National Asset Management, Inc. Visa Inc. Transaction History

National Asset Management, Inc.

$4.29 Billion
Q1 2024

A detailed history of National Asset Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, National Asset Management, Inc. holds 98,492 shares of V stock, worth $25.9 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

98,492

Previous 91,134 8.07%

Holding current value

$25.9 Million

Previous $23.7 Million 15.85%

% of portfolio

0.64%

Previous 0.65%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 16, 2024	BUY	$257.98 - $290.37 $1.9 Million - $2.14 Million	7,358 Added 8.07%	98,492 $27.5 Million
Q4 2023 Mar 15, 2024	SELL	$228.81 - $262.38 $1.68 Million - $1.93 Million	-7,358 Reduced 7.47%	91,134 $23.7 Million
Q3 2023 Dec 01, 2023	BUY	$229.5 - $248.11 $773,644 - $836,378	3,371 Added 3.54%	98,492 $22.7 Million
Q2 2023 Jul 27, 2023	SELL	$221.03 - $237.48 $1.04 Million - $1.12 Million	-4,719 Reduced 4.73%	95,121 $22.6 Million
Q1 2023 May 17, 2023	BUY	$207.4 - $231.44 $519,122 - $579,294	2,503 Added 2.57%	99,840 $22.5 Million

Q4 2022 Mar 15, 2023	SELL	$179.14 - $217.69 $179,140 - $217,690	-1,000 Reduced 1.02%	97,337 $20.2 Million
Q4 2022 Feb 21, 2023	BUY	$179.14 - $217.69 $168,749 - $205,063	942 Added 0.97%	98,337 $20.4 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $4.88 Million - $5.97 Million	27,501 Added 39.35%	97,395 $17.3 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $1.76 Million - $2.12 Million	-9,330 Reduced 11.78%	69,894 $13.8 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $1.57 Million - $1.94 Million	-8,242 Reduced 9.42%	79,224 $17.6 Million
Q4 2021 Jan 28, 2022	BUY	$190.16 - $233.88 $1.03 Million - $1.27 Million	5,422 Added 6.61%	87,466 $19 Million
Q3 2021 Nov 16, 2021	BUY	$220.05 - $250.93 $984,283 - $1.12 Million	4,473 Added 5.77%	82,044 $18.3 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $264,135 - $289,055	1,218 Added 1.6%	77,571 $18.1 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $4.07 Million - $4.77 Million	21,079 Added 38.14%	76,353 $16.2 Million
Q4 2020 Feb 04, 2021	SELL	$180.87 - $218.73 $3.95 Million - $4.77 Million	-21,814 Reduced 28.3%	55,274 $12.1 Million
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $4.86 Million - $5.57 Million	25,721 Added 50.07%	77,088 $15.3 Million
Q2 2020 Jul 31, 2020	SELL	$151.85 - $200.48 $553,948 - $731,351	-3,648 Reduced 6.63%	51,367 $9.93 Million
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $2.49 Million - $3.91 Million	18,326 Added 49.95%	55,015 $8.87 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $4,585 - $5,113	27 Added 0.07%	36,689 $6.9 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $558,926 - $614,799	-3,310 Reduced 8.28%	36,662 $6.31 Million
Q2 2019 Aug 05, 2019	BUY	$157.26 - $173.85 $598,531 - $661,673	3,806 Added 10.52%	39,972 $6.94 Million
Q1 2019 May 08, 2019	BUY	$128.13 - $156.19 $289,445 - $352,833	2,259 Added 6.66%	36,166 $5.65 Million
Q4 2018 Feb 08, 2019	SELL	$121.73 - $150.79 $5,721 - $7,087	-47 Reduced 0.14%	33,907 $4.48 Million
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $138,811 - $158,495	-1,056 Reduced 3.02%	33,954 $5.1 Million
Q2 2018 Oct 05, 2018	BUY	$117.7 - $136.28 $221,982 - $257,024	1,886 Added 5.69%	35,010 $4.64 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $145,968 - $161,942	1,282 Added 4.03%	33,124 $3.96 Million
Q4 2017 Feb 15, 2018	SELL	$105.31 - $114.35 $2.36 Million - $2.56 Million	-22,398 Reduced 41.29%	31,842 $3.63 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $2.81 Million - $3 Million	28,235 Added 108.58%	54,240 $5.41 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,005	26,005 $2.44 Million

Others Institutions Holding V

# of Institutions

4,108

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 $429B
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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National Asset Management, Inc. Visa Inc. Transaction History