Nissay Asset Management Corp Visa Inc. Transaction History

Nissay Asset Management Corp

$14.3 Billion
Q1 2024

A detailed history of Nissay Asset Management Corp transactions in Visa Inc. stock. As of the latest transaction made, Nissay Asset Management Corp holds 314,182 shares of V stock, worth $84.9 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

314,182

Previous 318,975 1.5%

Holding current value

$84.9 Million

Previous $83 Million 5.58%

% of portfolio

0.61%

Previous 0.67%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $1.24 Million - $1.39 Million	-4,793 Reduced 1.5%	314,182 $87.7 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $6.67 Million - $7.65 Million	29,170 Added 10.07%	318,975 $83 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $12 Million - $13 Million	-52,278 Reduced 15.28%	289,805 $66.7 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $261,478 - $280,938	1,183 Added 0.35%	342,083 $81.2 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $5.05 Million - $5.64 Million	24,363 Added 7.7%	340,900 $76.9 Million

Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $6.74 Million - $8.2 Million	-37,648 Reduced 10.63%	316,537 $65.8 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $3.91 Million - $4.79 Million	22,062 Added 6.64%	354,185 $62.9 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $20.2 Million - $24.3 Million	106,776 Added 47.38%	332,123 $65.4 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $4.95 Million - $6.11 Million	-25,933 Reduced 10.32%	225,347 $50 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $3.92 Million - $4.82 Million	20,602 Added 8.93%	251,280 $54.5 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $738,047 - $841,619	3,354 Added 1.48%	230,678 $51.4 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $1.55 Million - $1.7 Million	-7,152 Reduced 3.05%	227,324 $53.2 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $2.33 Million - $2.73 Million	12,065 Added 5.42%	234,476 $49.6 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $724,565 - $876,232	-4,006 Reduced 1.77%	222,411 $48.6 Million
Q3 2020 Oct 20, 2020	SELL	$189.02 - $216.48 $5.7 Million - $6.53 Million	-30,174 Reduced 11.76%	226,417 $45.3 Million
Q2 2020 Jul 27, 2020	BUY	$151.85 - $200.48 $1.7 Million - $2.24 Million	11,188 Added 4.56%	256,591 $49.6 Million
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $544,045 - $854,946	4,008 Added 1.66%	245,403 $39.5 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $253,726 - $282,948	-1,494 Reduced 0.62%	241,395 $45.4 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $802,929 - $883,193	4,755 Added 2.0%	242,889 $41.8 Million
Q2 2019 Aug 07, 2019	SELL	$157.26 - $173.85 $1.11 Million - $1.23 Million	-7,060 Reduced 2.88%	238,134 $41.3 Million
Q1 2019 May 03, 2019	SELL	$128.13 - $156.19 $1.47 Million - $1.8 Million	-11,509 Reduced 4.48%	245,194 $38.3 Million
Q4 2018 Feb 06, 2019	SELL	$121.73 - $150.79 $759,473 - $940,778	-6,239 Reduced 2.37%	256,703 $33.9 Million
Q3 2018 Oct 30, 2018	BUY	$131.45 - $150.09 $291,293 - $332,599	2,216 Added 0.85%	262,942 $39.5 Million
Q2 2018 Aug 08, 2018	BUY	$117.7 - $136.28 $527,060 - $610,261	4,478 Added 1.75%	260,726 $34.5 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $387,579 - $429,993	3,404 Added 1.35%	256,248 $30.7 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $26.6 Million - $28.9 Million	252,844	252,844 $28.8 Million

Others Institutions Holding V

# of Institutions

4,110

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $442B
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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Nissay Asset Management Corp Visa Inc. Transaction History