Panagora Asset Management Inc Visa Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 716,737 shares of V stock, worth $226 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

716,737

Previous 712,533 0.59%

Holding current value

$226 Million

Previous $187 Million 5.37%

% of portfolio

0.96%

Previous 0.95%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $1.07 Million - $1.23 Million	4,204 Added 0.59%	716,737 $197 Million
Q2 2024 Jul 29, 2024	SELL	$262.47 - $281.5 $2.35 Million - $2.52 Million	-8,950 Reduced 1.24%	712,533 $187 Million
Q1 2024 May 07, 2024	BUY	$257.98 - $290.37 $11.2 Million - $12.6 Million	43,420 Added 6.4%	721,483 $201 Million
Q4 2023 Feb 08, 2024	BUY	$228.81 - $262.38 $44.5 Million - $51 Million	194,556 Added 40.24%	678,063 $177 Million
Q3 2023 Oct 31, 2023	BUY	$229.5 - $248.11 $4.99 Million - $5.4 Million	21,753 Added 4.71%	483,507 $111 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $14.2 Million - $15.3 Million	64,414 Added 16.21%	461,754 $110 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $5.59 Million - $6.24 Million	-26,959 Reduced 6.35%	397,340 $89.6 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $1.6 Million - $1.94 Million	8,916 Added 2.15%	424,299 $88.2 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $21.5 Million - $26.4 Million	121,527 Added 41.36%	415,383 $73.8 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $17.7 Million - $21.4 Million	93,855 Added 46.93%	293,856 $57.9 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $15.8 Million - $19.5 Million	82,856 Added 70.73%	200,001 $44.4 Million
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $29 Million - $35.6 Million	-152,374 Reduced 56.54%	117,145 $25.4 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $45.1 Million - $51.5 Million	-205,122 Reduced 43.22%	269,519 $60 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $2.3 Million - $2.52 Million	10,609 Added 2.29%	474,641 $111 Million
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $44.7 Million - $52.3 Million	-231,273 Reduced 33.26%	464,032 $98.3 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $26.4 Million - $31.9 Million	-145,702 Reduced 17.32%	695,305 $152 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $18.3 Million - $21 Million	-97,002 Reduced 10.34%	841,007 $168 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $17.7 Million - $23.3 Million	-116,452 Reduced 11.04%	938,009 $181 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $22.7 Million - $35.6 Million	-166,870 Reduced 13.66%	1,054,461 $170 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $42.4 Million - $47.3 Million	-249,940 Reduced 16.99%	1,221,331 $229 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $30.2 Million - $33.2 Million	-178,972 Reduced 10.85%	1,471,271 $253 Million
Q2 2019 Aug 09, 2019	SELL	$157.26 - $173.85 $8.49 Million - $9.39 Million	-53,985 Reduced 3.17%	1,650,243 $286 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $2.38 Million - $2.91 Million	-18,608 Reduced 1.08%	1,704,228 $266 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $13.6 Million - $16.8 Million	-111,610 Reduced 6.08%	1,722,836 $227 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $4.45 Million - $5.08 Million	-33,870 Reduced 1.81%	1,834,446 $275 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $9.03 Million - $10.5 Million	76,745 Added 4.28%	1,868,316 $247 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $18.7 Million - $20.8 Million	164,339 Added 10.1%	1,791,571 $214 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $14.2 Million - $15.4 Million	134,410 Added 9.0%	1,627,232 $186 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $149 Million - $159 Million	1,492,822	1,492,822 $157 Million

Others Institutions Holding V

# of Institutions

4,250

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 $516B
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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Panagora Asset Management Inc Visa Inc. Transaction History