North Rock Partners, LLC Visa Inc. Transaction History

North Rock Partners, LLC

$1.16 Billion
Q2 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 16,406 shares of V stock, worth $4.51 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

16,406

Previous 17,175 4.48%

Holding current value

$4.51 Million

Previous $4.79 Million 10.16%

% of portfolio

0.37%

Previous 0.41%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,161

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $450B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of North Rock Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Rock Partners, LLC with notifications on news.

Account

North Rock Partners, LLC Visa Inc. Transaction History