New Mexico Educational Retirement Board Visa Inc. Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in Visa Inc. stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 76,934 shares of V stock, worth $24.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

76,934

Previous 80,334 4.23%

Holding current value

$24.4 Million

Previous $21.1 Million 0.32%

% of portfolio

0.71%

Previous 0.74%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $862,716 - $991,304	-3,400 Reduced 4.23%	76,934 $21.2 Million
Q1 2024 Apr 23, 2024	SELL	$257.98 - $290.37 $4.15 Million - $4.67 Million	-16,100 Reduced 16.7%	80,334 $22.4 Million
Q1 2024 Apr 17, 2024	BUY	$257.98 - $290.37 $3.15 Million - $3.54 Million	12,200 Added 14.48%	96,434 $21.4 Million
Q3 2023 Nov 01, 2023	BUY	$229.5 - $248.11 $1.22 Million - $1.31 Million	5,300 Added 6.71%	84,234 $19.4 Million
Q2 2023 Jul 17, 2023	BUY	$221.03 - $237.48 $729,399 - $783,684	3,300 Added 4.36%	78,934 $18.7 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $497,760 - $555,456	-2,400 Reduced 3.08%	75,634 $17.1 Million
Q4 2022 Feb 01, 2023	SELL	$179.14 - $217.69 $1.09 Million - $1.33 Million	-6,100 Reduced 7.25%	78,034 $16.2 Million
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $1.38 Million - $1.69 Million	-7,800 Reduced 8.48%	84,134 $14.9 Million
Q2 2022 Jul 21, 2022	SELL	$189.05 - $227.74 $850,725 - $1.02 Million	-4,500 Reduced 4.67%	91,934 $18.1 Million
Q1 2022 Apr 01, 2022	SELL	$190.7 - $235.42 $1.28 Million - $1.58 Million	-6,700 Reduced 6.5%	96,434 $21.4 Million
Q4 2021 Jan 19, 2022	SELL	$190.16 - $233.88 $1.45 Million - $1.78 Million	-7,600 Reduced 6.86%	103,134 $22.4 Million
Q3 2021 Oct 19, 2021	SELL	$220.05 - $250.93 $528,120 - $602,232	-2,400 Reduced 2.12%	110,734 $24.7 Million
Q2 2021 Jul 13, 2021	BUY	$216.86 - $237.32 $1.26 Million - $1.38 Million	5,800 Added 5.4%	113,134 $26.5 Million
Q4 2020 Feb 02, 2021	SELL	$180.87 - $218.73 $162,783 - $196,857	-900 Reduced 0.83%	107,334 $23.5 Million
Q3 2020 Oct 28, 2020	SELL	$189.02 - $216.48 $4.91 Million - $5.62 Million	-25,950 Reduced 19.34%	108,234 $21.6 Million
Q3 2020 Oct 27, 2020	BUY	$189.02 - $216.48 $3.58 Million - $4.1 Million	18,950 Added 16.44%	134,184 $23.1 Million
Q2 2020 Aug 06, 2020	BUY	$151.85 - $200.48 $1.14 Million - $1.5 Million	7,500 Added 6.96%	115,234 $22.3 Million
Q1 2020 Jun 11, 2020	SELL	$135.74 - $213.31 $3.59 Million - $5.64 Million	-26,450 Reduced 19.71%	107,734 $17.4 Million
Q3 2019 Nov 25, 2019	SELL	$168.86 - $185.74 $1.55 Million - $1.71 Million	-9,200 Reduced 6.42%	134,184 $23.1 Million
Q2 2019 Aug 06, 2019	SELL	$157.26 - $173.85 $487,506 - $538,935	-3,100 Reduced 2.12%	143,384 $24.9 Million
Q1 2019 Apr 17, 2019	SELL	$128.13 - $156.19 $615,024 - $749,712	-4,800 Reduced 3.17%	146,484 $22.9 Million
Q4 2018 Jan 28, 2019	SELL	$121.73 - $150.79 $973,840 - $1.21 Million	-8,000 Reduced 5.02%	151,284 $20 Million
Q3 2018 Nov 19, 2018	SELL	$131.45 - $150.09 $907,004 - $1.04 Million	-6,900 Reduced 4.15%	159,284 $23.9 Million
Q2 2018 Aug 01, 2018	SELL	$117.7 - $136.28 $776,820 - $899,448	-6,600 Reduced 3.82%	166,184 $22 Million
Q1 2018 Apr 25, 2018	SELL	$113.86 - $126.32 $352,966 - $391,592	-3,100 Reduced 1.76%	172,784 $20.7 Million
Q4 2017 Feb 08, 2018	BUY	$105.31 - $114.35 $716,108 - $777,580	6,800 Added 4.02%	175,884 $20.1 Million
Q3 2017 Nov 21, 2017	BUY	$99.49 - $106.21 $16.8 Million - $18 Million	169,084	169,084 $17.8 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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New Mexico Educational Retirement Board Visa Inc. Transaction History