Ninety One North America, Inc. Visa Inc. Transaction History

Ninety One North America, Inc.

$1.45 Billion
Q3 2024

A detailed history of Ninety One North America, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Ninety One North America, Inc. holds 421,321 shares of V stock, worth $130 Million. This represents 7.99% of its overall portfolio holdings.

Number of Shares

421,321

Previous 597,298 29.46%

Holding current value

$130 Million

Previous $157 Million 26.11%

% of portfolio

7.99%

Previous 7.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $44.7 Million - $51.3 Million	-175,977 Reduced 29.46%	421,321 $116 Million
Q2 2024 Jul 22, 2024	SELL	$262.47 - $281.5 $20.6 Million - $22.1 Million	-78,655 Reduced 11.64%	597,298 $157 Million
Q1 2024 Apr 25, 2024	BUY	$257.98 - $290.37 $392,645 - $441,943	1,522 Added 0.23%	675,953 $189 Million
Q4 2023 Jan 31, 2024	SELL	$228.81 - $262.38 $26.5 Million - $30.4 Million	-115,997 Reduced 14.68%	674,431 $176 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $16.2 Million - $17.5 Million	-70,700 Reduced 8.21%	790,428 $182 Million
Q2 2023 Jul 19, 2023	SELL	$221.03 - $237.48 $1.37 Million - $1.47 Million	-6,208 Reduced 0.72%	861,128 $205 Million
Q1 2023 Apr 28, 2023	BUY	$207.4 - $231.44 $1.85 Million - $2.06 Million	8,920 Added 1.04%	867,336 $196 Million
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $21.6 Million - $26.2 Million	-120,497 Reduced 12.31%	858,416 $178 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $2.98 Million - $3.65 Million	-16,815 Reduced 1.69%	978,913 $174 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $18.7 Million - $22.5 Million	98,894 Added 11.03%	995,728 $196 Million
Q1 2022 Apr 27, 2022	BUY	$190.7 - $235.42 $4.95 Million - $6.12 Million	25,978 Added 2.98%	896,834 $199 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $35 Million - $43.1 Million	184,233 Added 26.83%	870,856 $189 Million
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $9.84 Million - $11.2 Million	44,713 Added 6.97%	686,623 $153 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $31.5 Million - $34.5 Million	145,329 Added 29.27%	641,910 $150 Million
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $7.72 Million - $9.03 Million	39,931 Added 8.74%	496,581 $105 Million
Q4 2020 Feb 05, 2021	BUY	$180.87 - $218.73 $43.3 Million - $52.4 Million	239,469 Added 110.26%	456,650 $99.9 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $25.4 Million - $29.1 Million	134,226 Added 161.81%	217,181 $43.4 Million
Q2 2020 Aug 20, 2020	BUY	$151.85 - $200.48 $3.56 Million - $4.69 Million	23,417 Added 39.33%	82,955 $16 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $1.97 Million - $2.61 Million	-12,997 Reduced 17.92%	59,538 $11.2 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $1.76 Million - $2.77 Million	12,997 Added 21.83%	72,535 $11.7 Million
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $1.08 Million - $1.21 Million	6,367 Added 11.97%	59,538 $11.2 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $344,474 - $378,909	2,040 Added 3.99%	53,171 $9.15 Million
Q2 2019 Jul 30, 2019	BUY	$157.26 - $173.85 $969,822 - $1.07 Million	6,167 Added 13.72%	51,131 $8.87 Million
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $193,988 - $236,471	1,514 Added 3.48%	44,964 $7.02 Million
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $293,612 - $363,705	2,412 Added 5.88%	43,450 $5.73 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $16.3 Million - $18.6 Million	-124,041 Reduced 75.14%	41,038 $6.16 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $188,437 - $218,184	1,601 Added 0.98%	165,079 $21.9 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $17.3 Million - $19.2 Million	151,798 Added 1299.64%	163,478 $19.6 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $1.23 Million - $1.34 Million	11,680	11,680 $1.33 Million

Others Institutions Holding V

# of Institutions

4,245

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 $503B
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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Ninety One North America, Inc. Visa Inc. Transaction History