Ostrum Asset Management Visa Inc. Transaction History

Ostrum Asset Management

$1.15 Trillion
Q2 2024

A detailed history of Ostrum Asset Management transactions in Visa Inc. stock. As of the latest transaction made, Ostrum Asset Management holds 37,285 shares of V stock, worth $10.3 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

37,285

Previous 38,106 2.15%

Holding current value

$10.3 Million

Previous $10.6 Billion 7.98%

% of portfolio

0.85%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $215,487 - $231,111	-821 Reduced 2.15%	37,285 $9.79 Billion
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $606,510 - $682,659	2,351 Added 6.58%	38,106 $10.6 Billion
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $1.17 Million - $1.34 Million	-5,106 Reduced 12.5%	35,755 $9.31 Billion
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $687,811 - $743,585	2,997 Added 7.92%	40,861 $9.4 Billion
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $226,997 - $243,891	1,027 Added 2.79%	37,864 $8.99 Billion
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $5.1 Million - $5.69 Million	24,587 Added 200.71%	36,837 $8.31 Billion
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $56,706 - $64,944	300 Added 2.51%	12,250 $2.45 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $250,552 - $330,792	1,650 Added 16.02%	11,950 $2.31 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $1.21 Million - $1.9 Million	-8,911 Reduced 46.38%	10,300 $1.66 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $3.32 Million - $3.65 Million	-19,650 Reduced 50.56%	19,211 $3.3 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $298,794 - $330,315	1,900 Added 5.14%	38,861 $6.74 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $211,414 - $257,713	1,650 Added 4.67%	36,961 $5.77 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $4.3 Million - $5.32 Million	35,311 New	35,311 $4.66 Million

Others Institutions Holding V

# of Institutions

4,162

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...

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Ostrum Asset Management Visa Inc. Transaction History