Natixis Advisors, L.P. Visa Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Visa Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 2,442,676 shares of V stock, worth $776 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

2,442,676

Previous 2,369,320 3.1%

Holding current value

$776 Million

Previous $622 Million 8.0%

% of portfolio

1.31%

Previous 1.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$253.74 - $291.56 $18.6 Million - $21.4 Million	73,356 Added 3.1%	2,442,676 $672 Million
Q2 2024 Aug 01, 2024	BUY	$262.47 - $281.5 $28.8 Million - $30.9 Million	109,615 Added 4.85%	2,369,320 $622 Million
Q1 2024 Apr 25, 2024	BUY	$257.98 - $290.37 $23 Million - $25.9 Million	89,213 Added 4.11%	2,259,705 $631 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $13.3 Million - $15.2 Million	58,022 Added 2.75%	2,170,492 $565 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $13.3 Million - $14.4 Million	57,877 Added 2.82%	2,112,470 $486 Million
Q2 2023 Aug 15, 2023	BUY	$221.03 - $237.48 $13.3 Million - $14.2 Million	59,998 Added 3.01%	2,054,593 $488 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $19.2 Million - $21.4 Million	92,515 Added 4.86%	1,994,595 $450 Million
Q4 2022 Jan 27, 2023	BUY	$179.14 - $217.69 $28.8 Million - $35 Million	160,971 Added 9.25%	1,902,080 $395 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $7.52 Million - $9.21 Million	42,417 Added 2.5%	1,741,109 $309 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $5.58 Million - $6.72 Million	-29,518 Reduced 1.71%	1,698,692 $334 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $17.5 Million - $21.5 Million	91,513 Added 5.59%	1,728,210 $383 Million
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $52.4 Million - $64.5 Million	-275,595 Reduced 14.41%	1,636,697 $355 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $126 Million - $144 Million	572,625 Added 42.74%	1,912,292 $426 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $8.88 Million - $9.71 Million	40,930 Added 3.15%	1,339,667 $313 Million
Q1 2021 May 05, 2021	BUY	$193.25 - $226.15 $11 Million - $12.9 Million	56,901 Added 4.58%	1,298,737 $275 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $25 Million - $30.2 Million	-137,987 Reduced 10.0%	1,241,836 $272 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $9.51 Million - $10.9 Million	-50,327 Reduced 3.52%	1,379,823 $276 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $16.5 Million - $21.8 Million	108,866 Added 8.24%	1,430,150 $276 Million
Q1 2020 Apr 27, 2020	SELL	$135.74 - $213.31 $458,258 - $720,134	-3,376 Reduced 0.25%	1,321,284 $213 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $926,592 - $1.03 Million	-5,456 Reduced 0.41%	1,324,660 $249 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $8.53 Million - $9.38 Million	-50,503 Reduced 3.66%	1,330,116 $229 Million
Q2 2019 Aug 12, 2019	BUY	$157.26 - $173.85 $1.34 Million - $1.48 Million	8,525 Added 0.62%	1,380,619 $240 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $1.88 Million - $2.29 Million	14,643 Added 1.08%	1,372,094 $214 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $2.15 Million - $2.67 Million	-17,688 Reduced 1.29%	1,357,451 $179 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $5.6 Million - $6.39 Million	42,568 Added 3.19%	1,375,139 $206 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $15.1 Million - $17.5 Million	-128,454 Reduced 8.79%	1,332,571 $0
Q1 2018 May 10, 2018	SELL	$113.86 - $126.32 $23,796 - $26,400	-209 Reduced 0.01%	1,461,025 $175 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $3.05 Million - $3.31 Million	-28,927 Reduced 1.94%	1,461,234 $167 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $148 Million - $158 Million	1,490,161	1,490,161 $157 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...

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Natixis Advisors, L.P. Visa Inc. Transaction History