Ninety One Uk LTD Visa Inc. Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Visa Inc. stock. As of the latest transaction made, Ninety One Uk LTD holds 7,856,303 shares of V stock, worth $2.49 Billion. This represents 5.99% of its overall portfolio holdings.

Number of Shares

7,856,303

Previous 7,867,958 0.15%

Holding current value

$2.49 Billion

Previous $2.07 Billion 4.6%

% of portfolio

5.99%

Previous 5.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $2.96 Million - $3.4 Million	-11,655 Reduced 0.15%	7,856,303 $2.16 Billion
Q2 2024 Jul 22, 2024	BUY	$262.47 - $281.5 $14.6 Million - $15.6 Million	55,437 Added 0.71%	7,867,958 $2.07 Billion
Q1 2024 Apr 25, 2024	SELL	$257.98 - $290.37 $27.1 Million - $30.5 Million	-105,103 Reduced 1.33%	7,812,521 $2.18 Billion
Q4 2023 Jan 31, 2024	SELL	$228.81 - $262.38 $5.22 Million - $5.99 Million	-22,819 Reduced 0.29%	7,917,624 $2.06 Billion
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $66.1 Million - $71.5 Million	-288,082 Reduced 3.5%	7,940,443 $1.83 Billion
Q2 2023 Jul 19, 2023	SELL	$221.03 - $237.48 $20.9 Million - $22.5 Million	-94,707 Reduced 1.14%	8,228,525 $1.95 Billion
Q1 2023 Apr 28, 2023	BUY	$207.4 - $231.44 $13.6 Million - $15.2 Million	65,664 Added 0.8%	8,323,232 $1.88 Billion
Q4 2022 Feb 07, 2023	SELL	$179.14 - $217.69 $32.7 Million - $39.7 Million	-182,574 Reduced 2.16%	8,257,568 $1.72 Billion
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $79.6 Million - $97.5 Million	449,164 Added 5.62%	8,440,142 $1.5 Billion
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $75.3 Million - $90.8 Million	398,482 Added 5.25%	7,990,978 $1.57 Billion
Q1 2022 May 26, 2022	BUY	$190.7 - $235.42 $28.5 Million - $35.1 Million	149,203 Added 2.0%	7,592,496 $1.68 Billion
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $18.6 Million - $22.9 Million	98,053 Added 1.33%	7,443,293 $1.61 Billion
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $139 Million - $158 Million	630,869 Added 9.4%	7,345,240 $1.64 Billion
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $38 Million - $41.6 Million	175,203 Added 2.68%	6,714,371 $1.57 Billion
Q1 2021 May 07, 2021	BUY	$193.25 - $226.15 $57.1 Million - $66.8 Million	295,217 Added 4.73%	6,539,168 $1.38 Billion
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $8.4 Million - $10.2 Million	-46,451 Reduced 0.74%	6,243,951 $1.37 Billion
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $53.3 Million - $61.1 Million	282,079 Added 4.69%	6,290,402 $1.26 Billion
Q2 2020 Sep 04, 2020	BUY	$151.85 - $200.48 $20.2 Million - $26.7 Million	133,284 Added 2.27%	6,008,323 $1.16 Billion
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $9.67 Million - $12.8 Million	-63,704 Reduced 1.07%	5,875,039 $1.1 Billion
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $8.65 Million - $13.6 Million	63,704 Added 1.08%	5,938,743 $957 Million
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $137 Million - $153 Million	808,021 Added 15.95%	5,875,039 $1.1 Billion
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $28.2 Million - $31 Million	166,931 Added 3.41%	5,067,018 $872 Million
Q2 2019 Jul 30, 2019	BUY	$157.26 - $173.85 $48 Million - $53 Million	305,148 Added 6.64%	4,900,087 $850 Million
Q1 2019 Apr 24, 2019	BUY	$128.13 - $156.19 $31.9 Million - $38.9 Million	249,234 Added 5.74%	4,594,939 $718 Million
Q4 2018 Feb 08, 2019	BUY	$121.73 - $150.79 $4.36 Million - $5.4 Million	35,822 Added 0.83%	4,345,705 $573 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $101 Million - $115 Million	765,843 Added 21.61%	4,309,883 $647 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $10.1 Million - $11.7 Million	85,551 Added 2.47%	3,544,040 $469 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $63.1 Million - $70 Million	-554,420 Reduced 13.82%	3,458,489 $414 Million
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $11.7 Million - $12.8 Million	111,565 Added 2.86%	4,012,909 $458 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $388 Million - $414 Million	3,901,344	3,901,344 $411 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.

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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