Neuberger Berman Group LLC Visa Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Visa Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 2,893,964 shares of V stock, worth $919 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

2,893,964

Previous 3,127,472 7.47%

Holding current value

$919 Million

Previous $821 Million 3.07%

% of portfolio

0.64%

Previous 0.69%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $59.3 Million - $68.1 Million	-233,508 Reduced 7.47%	2,893,964 $796 Million
Q2 2024 Nov 14, 2024	BUY	$262.47 - $281.5 $18.1 Million - $19.5 Million	69,107 Added 2.26%	3,127,472 $821 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $18.1 Million - $19.5 Million	69,107 Added 2.26%	3,127,472 $821 Million
Q1 2024 Nov 14, 2024	BUY	$257.98 - $290.37 $10.3 Million - $11.6 Million	39,911 Added 1.32%	3,058,365 $854 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $789 Million - $888 Million	3,058,365 New	3,058,365 $854 Million
Q4 2023 Nov 14, 2024	SELL	$228.81 - $262.38 $24.9 Million - $28.6 Million	-109,018 Reduced 3.49%	3,018,454 $786 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $9.99 Million - $11.5 Million	-43,663 Reduced 1.43%	3,018,454 $786 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $13.3 Million - $14.4 Million	58,027 Added 1.93%	3,062,117 $704 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $2.83 Million - $3.05 Million	12,826 Added 0.43%	3,004,090 $713 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $2.32 Million - $2.59 Million	11,209 Added 0.38%	2,991,264 $674 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $27.1 Million - $33 Million	151,440 Added 5.35%	2,980,055 $619 Million
Q3 2022 Nov 15, 2022	BUY	$177.28 - $217.14 $3.87 Million - $4.75 Million	21,853 Added 0.78%	2,828,615 $503 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $7.24 Million - $8.72 Million	-38,290 Reduced 1.35%	2,806,762 $553 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $16.3 Million - $20.2 Million	-85,696 Reduced 2.92%	2,845,052 $625 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $32.1 Million - $39.5 Million	-168,979 Reduced 5.45%	2,930,748 $630 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $17.2 Million - $19.6 Million	-78,306 Reduced 2.46%	3,099,727 $687 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $9.19 Million - $10.1 Million	42,392 Added 1.35%	3,178,033 $740 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $56.1 Million - $65.6 Million	290,065 Added 10.19%	3,135,641 $663 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $6.56 Million - $7.93 Million	-36,249 Reduced 1.26%	2,845,576 $622 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $47.6 Million - $54.5 Million	251,677 Added 9.57%	2,881,825 $576 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $9.48 Million - $12.5 Million	62,456 Added 2.43%	2,630,148 $508 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $29 Million - $45.5 Million	-213,473 Reduced 7.68%	2,567,692 $414 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $11.4 Million - $12.8 Million	67,333 Added 2.48%	2,781,165 $523 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $32.3 Million - $35.5 Million	-191,027 Reduced 6.58%	2,713,832 $467 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $24.5 Million - $27.1 Million	-155,701 Reduced 5.09%	2,904,859 $504 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $13.3 Million - $16.2 Million	-103,668 Reduced 3.28%	3,060,560 $478 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $16.7 Million - $20.7 Million	-137,360 Reduced 4.16%	3,164,228 $417 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $32.8 Million - $37.5 Million	-249,871 Reduced 7.04%	3,301,588 $496 Million
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $4.75 Million - $5.5 Million	40,354 Added 1.15%	3,551,459 $470 Million
Q1 2018 May 08, 2018	BUY	$113.86 - $126.32 $8.74 Million - $9.7 Million	76,760 Added 2.24%	3,511,105 $420 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $21.5 Million - $23.4 Million	204,236 Added 6.32%	3,434,345 $392 Million
Q3 2017 Nov 15, 2017	BUY	$99.49 - $106.21 $321 Million - $343 Million	3,230,109	3,230,109 $340 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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Neuberger Berman Group LLC Visa Inc. Transaction History