Payden & Rygel Visa Inc. Transaction History

Payden & Rygel

$1.16 Billion
Q1 2025

A detailed history of Payden & Rygel transactions in Visa Inc. stock. As of the latest transaction made, Payden & Rygel holds 57,700 shares of V stock, worth $20.5 Million. This represents 1.74% of its overall portfolio holdings.

Number of Shares

57,700

Previous 54,700 5.48%

Holding current value

$20.5 Million

Previous $17.3 Million 16.98%

% of portfolio

1.74%

Previous 1.49%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$306.92 - $362.71 $920,760 - $1.09 Million	3,000 Added 5.48%	57,700 $20.2 Million
Q4 2024 Feb 12, 2025	SELL	$273.87 - $320.91 $1.64 Million - $1.93 Million	-6,000 Reduced 9.88%	54,700 $17.3 Million
Q3 2024 Nov 08, 2024	BUY	$253.74 - $291.56 $1.7 Million - $1.95 Million	6,700 Added 12.41%	60,700 $16.7 Million
Q2 2024 Oct 07, 2024	SELL	$262.47 - $281.5 $9.79 Million - $10.5 Million	-37,300 Reduced 40.85%	54,000 $14.2 Million
Q1 2024 Oct 08, 2024	BUY	$257.98 - $290.37 $12.5 Million - $14.1 Million	48,600 Added 90.0%	102,600 $28.6 Million
Q4 2023 Feb 12, 2024	BUY	$228.81 - $262.38 $7.25 Million - $8.32 Million	31,700 Added 44.96%	102,200 $26.6 Million
Q3 2023 Oct 07, 2024	SELL	$229.5 - $248.11 $2.5 Million - $2.7 Million	-10,900 Reduced 10.67%	91,300 $21 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $10.9 Million - $11.7 Million	49,400 Added 234.12%	70,500 $16.7 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $477,020 - $532,312	2,300 Added 12.23%	21,100 $4.76 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $501,591 - $609,532	-2,800 Reduced 12.96%	18,800 $3.91 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $833,216 - $1.02 Million	4,700 Added 27.81%	21,600 $3.84 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $1.8 Million - $2.16 Million	9,500 Added 128.38%	16,900 $3.33 Million
Q1 2022 Apr 13, 2022	SELL	$190.7 - $235.42 $32 Million - $39.5 Million	-167,800 Reduced 95.78%	7,400 $1.64 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $152,128 - $187,104	-800 Reduced 0.45%	175,200 $38 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $15.3 Million - $17.5 Million	69,600 Added 65.41%	176,000 $39.2 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $9.82 Million - $10.8 Million	-45,300 Reduced 29.86%	106,400 $24.9 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $1.02 Million - $1.2 Million	5,300 Added 3.62%	151,700 $32.1 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $24.6 Million - $29.7 Million	135,800 Added 1281.13%	146,400 $32 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $812,786 - $930,864	4,300 Added 68.25%	10,600 $2.12 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $425,180 - $561,344	2,800 Added 80.0%	6,300 $1.22 Million
Q1 2020 May 04, 2020	BUY	$135.74 - $213.31 $475,090 - $746,585	3,500 New	3,500 $564,000

Others Institutions Holding V

# of Institutions

4,767

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $581B
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

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