Nuveen Asset Management, LLC Visa Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 11,573,619 shares of V stock, worth $3.15 Billion. This represents 0.98% of its overall portfolio holdings.

Number of Shares

11,573,619

Previous 11,868,176 2.48%

Holding current value

$3.15 Billion

Previous $3.09 Billion 4.53%

% of portfolio

0.98%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $76 Million - $85.5 Million	-294,557 Reduced 2.48%	11,573,619 $3.23 Billion
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $91.8 Million - $105 Million	401,379 Added 3.5%	11,868,176 $3.09 Billion
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $156 Million - $168 Million	-678,221 Reduced 5.58%	11,466,797 $2.64 Billion
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $107 Million - $115 Million	-482,383 Reduced 3.82%	12,145,018 $2.88 Billion
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $137 Million - $152 Million	-658,315 Reduced 4.96%	12,627,401 $2.85 Billion

Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $118 Million - $144 Million	-660,356 Reduced 4.74%	13,285,716 $2.76 Billion
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $54.3 Million - $66.5 Million	-306,372 Reduced 2.15%	13,946,072 $2.48 Billion
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $70.1 Million - $84.5 Million	370,899 Added 2.67%	14,252,444 $2.81 Billion
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $193 Million - $238 Million	1,011,914 Added 7.86%	13,881,545 $3.01 Billion
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $284 Million - $349 Million	-1,492,588 Reduced 10.39%	12,869,631 $2.79 Billion
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $107 Million - $122 Million	-484,289 Reduced 3.26%	14,362,219 $3.2 Billion
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $116 Million - $127 Million	-533,805 Reduced 3.47%	14,846,508 $3.47 Billion
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $124 Million - $145 Million	642,230 Added 4.36%	15,380,313 $3.26 Billion
Q4 2020 May 17, 2021	BUY	$180.87 - $218.73 $74.2 Million - $89.7 Million	410,307 Added 2.86%	14,738,083 $3.22 Billion
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $121 Million - $147 Million	-671,657 Reduced 4.48%	14,327,776 $3.13 Billion
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $226 Million - $258 Million	-1,193,659 Reduced 7.37%	14,999,433 $3 Billion
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $131 Million - $173 Million	862,914 Added 5.63%	16,193,092 $3.13 Billion
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $42.4 Million - $66.6 Million	-312,304 Reduced 2.0%	15,330,178 $2.47 Billion
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $70 Million - $78.1 Million	-412,193 Reduced 2.57%	15,642,482 $2.94 Billion
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $40.1 Million - $44.1 Million	-237,290 Reduced 1.46%	16,054,675 $2.76 Billion
Q2 2019 Aug 15, 2019	BUY	$157.26 - $173.85 $2.49 Billion - $2.76 Billion	15,864,991 Added 3715.68%	16,291,965 $2.83 Billion
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $4.96 Million - $6.04 Million	-38,683 Reduced 8.31%	426,974 $66.7 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $29.9 Million - $37 Million	-245,570 Reduced 34.53%	465,657 $61.4 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $732,702 - $836,601	-5,574 Reduced 0.78%	711,227 $107 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $1.59 Million - $1.85 Million	-13,539 Reduced 1.85%	716,801 $94.9 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $3.13 Million - $3.47 Million	-27,475 Reduced 3.63%	730,340 $87.4 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $7.74 Million - $8.4 Million	-73,458 Reduced 8.84%	757,815 $0
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $82.7 Million - $88.3 Million	831,273	831,273 $87.5 Million

Others Institutions Holding V

# of Institutions

4,099

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 $445B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Visa Inc. Transaction History