National Pension Service Visa Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Visa Inc. stock. As of the latest transaction made, National Pension Service holds 2,959,960 shares of V stock, worth $939 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

2,959,960

Previous 2,600,714 13.81%

Holding current value

$939 Million

Previous $683 Million 19.23%

% of portfolio

0.8%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$253.74 - $291.56 $91.2 Million - $105 Million	359,246 Added 13.81%	2,959,960 $814 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $7.81 Million - $8.37 Million	29,749 Added 1.16%	2,600,714 $683 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $6.77 Million - $7.62 Million	26,244 Added 1.03%	2,570,965 $718 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $12 Million - $13.8 Million	52,608 Added 2.11%	2,544,721 $663 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $8.67 Million - $9.37 Million	37,784 Added 1.54%	2,492,113 $573 Million
Q2 2023 Aug 15, 2023	BUY	$221.03 - $237.48 $10.9 Million - $11.7 Million	49,370 Added 2.05%	2,454,329 $583 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $101,003 - $112,711	487 Added 0.02%	2,404,959 $542 Million
Q4 2022 Feb 23, 2023	BUY	$179.14 - $217.69 $5.91 Million - $7.18 Million	32,981 Added 1.39%	2,404,472 $500 Million
Q4 2022 Feb 17, 2023	BUY	$179.14 - $217.69 $5.91 Million - $7.18 Million	32,981 Added 1.39%	2,404,472 $500 Million
Q3 2022 Feb 23, 2023	SELL	$177.28 - $217.14 $5.85 Million - $7.16 Million	-32,981 Reduced 1.37%	2,371,491 $421 Million
Q3 2022 Nov 17, 2022	BUY	$177.28 - $217.14 $9.15 Million - $11.2 Million	51,604 Added 2.22%	2,371,491 $427 Million
Q2 2022 Aug 17, 2022	BUY	$189.05 - $227.74 $31.8 Million - $38.3 Million	168,222 Added 7.82%	2,319,887 $457 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $5.34 Million - $6.59 Million	27,991 Added 1.32%	2,151,665 $477 Million
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $2.33 Million - $2.86 Million	-12,233 Reduced 0.57%	2,123,674 $460 Million
Q3 2021 Nov 18, 2021	SELL	$220.05 - $250.93 $786,018 - $896,321	-3,572 Reduced 0.17%	2,135,907 $476 Million
Q2 2021 Aug 17, 2021	BUY	$216.86 - $237.32 $6.02 Million - $6.59 Million	27,767 Added 1.31%	2,139,479 $500 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $16.2 Million - $19 Million	84,037 Added 4.14%	2,111,712 $447 Million
Q4 2020 Feb 19, 2021	BUY	$180.87 - $218.73 $4.04 Million - $4.88 Million	22,312 Added 1.11%	2,027,675 $444 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $2.28 Million - $3.02 Million	15,042 Added 0.76%	2,005,363 $387 Million
Q1 2020 May 27, 2020	BUY	$135.74 - $213.31 $2.83 Million - $4.45 Million	20,870 Added 1.06%	1,990,321 $321 Million
Q4 2019 Feb 21, 2020	BUY	$169.83 - $189.39 $8.71 Million - $9.71 Million	51,281 Added 2.67%	1,969,451 $370 Million
Q3 2019 Nov 15, 2019	BUY	$168.86 - $185.74 $15.3 Million - $16.9 Million	90,888 Added 4.97%	1,918,170 $330 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $17.5 Million - $19.3 Million	111,283 Added 6.49%	1,827,282 $317 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $8.19 Million - $9.98 Million	63,924 Added 3.87%	1,715,999 $268 Million
Q4 2018 Feb 15, 2019	BUY	$121.73 - $150.79 $11.5 Million - $14.2 Million	94,114 Added 6.04%	1,652,075 $237 Million
Q3 2018 Nov 15, 2018	SELL	$131.45 - $150.09 $2.41 Million - $2.75 Million	-18,354 Reduced 1.16%	1,557,961 $234 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $8.9 Million - $10.3 Million	75,612 Added 5.04%	1,576,315 $209 Million
Q1 2018 Apr 13, 2018	SELL	$113.86 - $126.32 $994,111 - $1.1 Million	-8,731 Reduced 0.58%	1,500,703 $180 Million
Q4 2017 Jan 17, 2018	BUY	$105.31 - $114.35 $3.87 Million - $4.2 Million	36,721 Added 2.49%	1,509,434 $172 Million
Q3 2017 Oct 16, 2017	BUY	$99.49 - $106.21 $147 Million - $156 Million	1,472,713	1,472,713 $154 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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 National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Account

National Pension Service Visa Inc. Transaction History