New York State Common Retirement Fund Visa Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Visa Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 2,180,050 shares of V stock, worth $690 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
2,180,050
Previous 2,254,097 3.28%
Holding current value
$690 Million
Previous $592 Million 1.31%
% of portfolio
0.81%
Previous 0.78%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$253.74 - $291.56 $18.8 Million - $21.6 Million
-74,047 Reduced 3.28%
2,180,050 $599 Million
Q2 2024

Jul 31, 2024
SELL
$262.47 - $281.5 $12.1 Million - $13 Million
-46,083 Reduced 2.0%
2,254,097 $592 Million
Q1 2024

May 07, 2024
SELL
$257.98 - $290.37 $4.93 Million - $5.55 Million
-19,129 Reduced 0.82%
2,300,180 $642 Million
Q4 2023

Feb 01, 2024
SELL
$228.81 - $262.38 $43.8 Million - $50.2 Million
-191,387 Reduced 7.62%
2,319,309 $604 Million
Q3 2023

Nov 07, 2023
SELL
$229.5 - $248.11 $63 Million - $68.1 Million
-274,419 Reduced 9.85%
2,510,696 $577 Million
Q2 2023

Aug 07, 2023
SELL
$221.03 - $237.48 $24 Million - $25.8 Million
-108,641 Reduced 3.75%
2,785,115 $661 Million
Q1 2023

May 02, 2023
SELL
$207.4 - $231.44 $39.3 Million - $43.8 Million
-189,395 Reduced 6.14%
2,893,756 $652 Million
Q4 2022

Jan 30, 2023
SELL
$179.14 - $217.69 $7.27 Million - $8.84 Million
-40,587 Reduced 1.3%
3,083,151 $641 Million
Q3 2022

Nov 08, 2022
SELL
$177.28 - $217.14 $67 Million - $82.1 Million
-377,941 Reduced 10.79%
3,123,738 $555 Million
Q2 2022

Aug 04, 2022
SELL
$189.05 - $227.74 $62.8 Million - $75.7 Million
-332,281 Reduced 8.67%
3,501,679 $689 Million
Q1 2022

May 05, 2022
SELL
$190.7 - $235.42 $29.3 Million - $36.2 Million
-153,584 Reduced 3.85%
3,833,960 $850 Million
Q4 2021

Feb 02, 2022
BUY
$190.16 - $233.88 $80.5 Million - $99 Million
423,262 Added 11.88%
3,987,544 $864 Million
Q3 2021

Nov 02, 2021
SELL
$220.05 - $250.93 $15 Million - $17.1 Million
-68,225 Reduced 1.88%
3,564,282 $794 Million
Q2 2021

Aug 02, 2021
SELL
$216.86 - $237.32 $18.7 Million - $20.5 Million
-86,180 Reduced 2.32%
3,632,507 $849 Million
Q1 2021

May 11, 2021
SELL
$193.25 - $226.15 $15.6 Million - $18.2 Million
-80,595 Reduced 2.12%
3,718,687 $787 Million
Q4 2020

Feb 08, 2021
SELL
$180.87 - $218.73 $28.2 Million - $34.1 Million
-155,906 Reduced 3.94%
3,799,282 $831 Million
Q3 2020

Nov 05, 2020
SELL
$189.02 - $216.48 $42.8 Million - $49 Million
-226,460 Reduced 5.42%
3,955,188 $791 Million
Q2 2020

Aug 07, 2020
SELL
$151.85 - $200.48 $82.9 Million - $109 Million
-546,025 Reduced 11.55%
4,181,648 $808 Million
Q1 2020

May 06, 2020
BUY
$135.74 - $213.31 $4.95 Million - $7.79 Million
36,497 Added 0.78%
4,727,673 $762 Million
Q4 2019

Feb 05, 2020
SELL
$169.83 - $189.39 $22.2 Million - $24.8 Million
-131,007 Reduced 2.72%
4,691,176 $881 Million
Q3 2019

Nov 07, 2019
SELL
$168.86 - $185.74 $1.6 Million - $1.76 Million
-9,487 Reduced 0.2%
4,822,183 $829 Million
Q2 2019

Aug 09, 2019
SELL
$157.26 - $173.85 $15.7 Million - $17.4 Million
-100,001 Reduced 2.03%
4,831,670 $839 Million
Q1 2019

May 08, 2019
SELL
$128.13 - $156.19 $9.07 Million - $11.1 Million
-70,777 Reduced 1.41%
4,931,671 $770 Million
Q4 2018

Feb 08, 2019
SELL
$121.73 - $150.79 $30.9 Million - $38.3 Million
-253,783 Reduced 4.83%
5,002,448 $660 Million
Q3 2018

Nov 07, 2018
SELL
$131.45 - $150.09 $29.3 Million - $33.5 Million
-223,259 Reduced 4.07%
5,256,231 $789 Million
Q2 2018

Aug 10, 2018
SELL
$117.7 - $136.28 $40 Million - $46.4 Million
-340,196 Reduced 5.85%
5,479,490 $726 Million
Q1 2018

May 10, 2018
BUY
$113.86 - $126.32 $4.87 Million - $5.4 Million
42,734 Added 0.74%
5,819,686 $696 Million
Q4 2017

Feb 13, 2018
SELL
$105.31 - $114.35 $6.05 Million - $6.57 Million
-57,477 Reduced 0.99%
5,776,952 $659 Million
Q3 2017

Nov 06, 2017
BUY
$99.49 - $106.21 $23.4 Million - $25 Million
234,994 Added 4.2%
5,834,429 $614 Million
Q2 2017

Aug 11, 2017
BUY
N/A
5,599,435
5,599,435 $525 Million

Others Institutions Holding V

# of Institutions
4,246
Shares Held
1.45B
Call Options Held
13.4M
Put Options Held
12.1M
View Full List

About VISA INC.

V Quotes by TradingView
  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $518B
  • 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
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