North Rock Partners, LLC Visa Inc. Transaction History

North Rock Partners, LLC

$1.14 Billion
Q3 2024

A detailed history of North Rock Partners, LLC transactions in Visa Inc. stock. As of the latest transaction made, North Rock Partners, LLC holds 12,828 shares of V stock, worth $4.11 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,828

Previous 16,406 21.81%

Holding current value

$4.11 Million

Previous $4.31 Million 18.09%

% of portfolio

0.31%

Previous 0.37%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$253.74 - $291.56 $907,881 - $1.04 Million	-3,578 Reduced 21.81%	12,828 $3.53 Million
Q2 2024 Aug 06, 2024	SELL	$262.47 - $281.5 $201,839 - $216,473	-769 Reduced 4.48%	16,406 $4.31 Million
Q1 2024 May 07, 2024	BUY	$257.98 - $290.37 $810,573 - $912,342	3,142 Added 22.39%	17,175 $4.79 Million
Q4 2023 Feb 08, 2024	BUY	$228.81 - $262.38 $133,853 - $153,492	585 Added 4.35%	14,033 $3.65 Million
Q3 2023 Oct 24, 2023	BUY	$229.5 - $248.11 $1.08 Million - $1.17 Million	4,700 Added 53.73%	13,448 $3.09 Million
Q2 2023 Aug 02, 2023	SELL	$221.03 - $237.48 $111,399 - $119,689	-504 Reduced 5.45%	8,748 $2.08 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $287,249 - $320,544	-1,385 Reduced 13.02%	9,252 $2.09 Million
Q4 2022 Feb 01, 2023	BUY	$179.14 - $217.69 $168,033 - $204,193	938 Added 9.67%	10,637 $2.21 Million
Q3 2022 Nov 02, 2022	SELL	$177.28 - $217.14 $126,400 - $154,820	-713 Reduced 6.85%	9,699 $1.72 Million
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $243,496 - $293,329	1,288 Added 14.12%	10,412 $2.05 Million
Q1 2022 May 05, 2022	BUY	$190.7 - $235.42 $139,592 - $172,327	732 Added 8.72%	9,124 $2.02 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $652,629 - $802,676	3,432 Added 69.19%	8,392 $1.82 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $243,595 - $277,779	1,107 Added 28.73%	4,960 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $335,482 - $367,134	1,547 Added 67.09%	3,853 $901,000
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $33,432 - $39,123	173 Added 8.11%	2,306 $488,000
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $109,607 - $132,550	-606 Reduced 22.12%	2,133 $467,000
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $75,418 - $86,375	399 Added 17.05%	2,739 $548,000
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $303 - $400	2 Added 0.09%	2,340 $452,000
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $60,891 - $80,392	401 Added 20.7%	2,338 $452,000
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $435,589 - $684,511	-3,209 Reduced 62.36%	1,937 $312,000
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $528,171 - $589,002	-3,110 Reduced 37.67%	5,146 $967,000
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $1.06 Million - $1.18 Million	6,215 Added 304.51%	8,256 $967,000
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $344,643 - $379,095	2,041 New	2,041 $351,000
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $215,760 - $238,522	-1,372 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $175,794 - $214,292	1,372 New	1,372 $213,000

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 $524B
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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North Rock Partners, LLC Visa Inc. Transaction History