Natixis Investment Managers International Visa Inc. Transaction History

Natixis Investment Managers International

$1.39 Billion
Q3 2024

A detailed history of Natixis Investment Managers International transactions in Visa Inc. stock. As of the latest transaction made, Natixis Investment Managers International holds 9,689 shares of V stock, worth $3 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,689

Previous 10,234 5.33%

Holding current value

$3 Million

Previous $2.69 Million 0.86%

% of portfolio

0.19%

Previous 0.2%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $138,288 - $158,900	-545 Reduced 5.33%	9,689 $2.66 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $1.35 Million - $1.45 Million	-5,134 Reduced 33.41%	10,234 $2.69 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $179,554 - $202,097	-696 Reduced 4.33%	15,368 $4.29 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $16,016 - $18,366	-70 Reduced 0.43%	16,064 $4.18 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $109,471 - $118,348	-477 Reduced 2.87%	16,134 $3.71 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $149,637 - $160,773	677 Added 4.25%	16,611 $3.94 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $270,864 - $302,260	-1,306 Reduced 7.58%	15,934 $3.59 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $135 Million - $165 Million	-759,883 Reduced 97.78%	17,240 $3.06 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $425,173 - $512,187	2,249 Added 0.29%	777,123 $153 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $144 Million - $178 Million	756,585 Added 4136.83%	774,874 $172 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $263,561 - $324,157	-1,386 Reduced 7.04%	18,289 $3.96 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $135,550 - $154,572	-616 Reduced 3.04%	19,675 $4.38 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $34,697 - $37,971	-160 Reduced 0.78%	20,291 $4.74 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $80,198 - $93,852	415 Added 2.07%	20,451 $4.33 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $3.62 Million - $4.38 Million	20,036 New	20,036 $4.38 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $34 Million - $42.2 Million	-279,713 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $4.41 Million - $5.03 Million	33,539 Added 13.62%	279,713 $42 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $2.06 Million - $2.39 Million	17,501 Added 7.65%	246,174 $32.6 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $12.3 Million - $13.7 Million	108,163 Added 89.75%	228,673 $27.4 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $8.55 Million - $9.28 Million	-81,185 Reduced 40.25%	120,510 $13.7 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $1.44 Million - $1.54 Million	14,460 Added 7.72%	201,695 $21.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	187,235	187,235 $17.6 Million

Others Institutions Holding V

# of Institutions

4,250

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 $506B
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 Investment Managers International Visa Inc. Transaction History