Paradigm Asset Management CO LLC Visa Inc. Transaction History

Paradigm Asset Management CO LLC

$250 Million
Q2 2024

A detailed history of Paradigm Asset Management CO LLC transactions in Visa Inc. stock. As of the latest transaction made, Paradigm Asset Management CO LLC holds 840 shares of V stock, worth $231,142. This represents 0.09% of its overall portfolio holdings.

Number of Shares

840

Previous 1,140 26.32%

Holding current value

$231,142

Previous $318,000 30.82%

% of portfolio

0.09%

Previous 0.12%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $78,741 - $84,450	-300 Reduced 26.32%	840 $220,000
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $90,293 - $101,629	-350 Reduced 23.49%	1,140 $318,000
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $1.66 Million - $1.78 Million	-7,500 Reduced 83.43%	1,490 $353,000
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $859,871 - $1.04 Million	4,800 Added 114.56%	8,990 $1.87 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $106,368 - $130,283	-600 Reduced 12.53%	4,190 $744 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $453,720 - $546,576	2,400 Added 100.42%	4,790 $943,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $57,048 - $70,164	-300 Reduced 11.15%	2,390 $517,000
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $88,020 - $100,372	-400 Reduced 12.94%	2,690 $599,000
Q2 2021 Jul 30, 2021	SELL	$216.86 - $237.32 $21,686 - $23,732	-100 Reduced 3.13%	3,090 $722,000
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $57,975 - $67,845	-300 Reduced 8.6%	3,190 $675,000
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $1.98 Million - $2.4 Million	-10,960 Reduced 75.85%	3,490 $763,000
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $207,922 - $238,128	-1,100 Reduced 7.07%	14,450 $2.89 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $871,619 - $1.15 Million	5,740 Added 58.51%	15,550 $3 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $144,355 - $160,981	850 Added 9.49%	9,810 $1.84 Million
Q3 2019 Nov 15, 2019	SELL	$168.86 - $185.74 $320,834 - $352,906	-1,900 Reduced 17.5%	8,960 $1.54 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $1.05 Million - $1.16 Million	-6,700 Reduced 38.15%	10,860 $0
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $307,512 - $374,856	-2,400 Reduced 12.02%	17,560 $0
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $164,335 - $203,566	1,350 Added 7.25%	19,960 $2.63 Million
Q3 2018 Nov 19, 2018	SELL	$131.45 - $150.09 $230,037 - $262,657	-1,750 Reduced 8.6%	18,610 $0
Q1 2018 May 07, 2018	SELL	$113.86 - $126.32 $125,246 - $138,952	-1,100 Reduced 5.13%	20,360 $0
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $1.05 Million - $1.14 Million	-10,000 Reduced 31.79%	21,460 $0
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $3.13 Million - $3.34 Million	31,460	31,460 $0

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...

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Paradigm Asset Management CO LLC Visa Inc. Transaction History