Pendal Group LTD Visa Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Visa Inc. stock. As of the latest transaction made, Pendal Group LTD holds 28,271 shares of V stock, worth $9.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

28,271

Previous 31,733 10.91%

Holding current value

$9.07 Million

Previous $5.64 Million 4.2%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$179.14 - $217.69 $620,182 - $753,642	-3,462 Reduced 10.91%	28,271 $0
Q3 2022 Oct 18, 2022	BUY	$177.28 - $217.14 $708,056 - $867,257	3,994 Added 14.4%	31,733 $5.64 Million
Q2 2022 Jul 25, 2022	SELL	$189.05 - $227.74 $114,375 - $137,782	-605 Reduced 2.13%	27,739 $5.46 Million
Q1 2022 Apr 25, 2022	SELL	$190.7 - $235.42 $344,976 - $425,874	-1,809 Reduced 6.0%	28,344 $6.29 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $103 Million - $127 Million	-541,752 Reduced 94.73%	30,153 $6.53 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $115 Million - $131 Million	521,397 Added 1032.31%	571,905 $127 Million
Q2 2021 Jul 28, 2021	BUY	$216.86 - $237.32 $4.79 Million - $5.24 Million	22,070 Added 77.61%	50,508 $11.8 Million
Q1 2021 May 24, 2021	BUY	$193.25 - $226.15 $5.5 Million - $6.43 Million	28,438 New	28,438 $6.02 Million
Q1 2021 May 03, 2021	SELL	$193.25 - $226.15 $6.12 Million - $7.16 Million	-31,648 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$180.87 - $218.73 $1.25 Million - $1.51 Million	-6,886 Reduced 17.87%	31,648 $6.92 Million
Q3 2020 Nov 02, 2020	SELL	$189.02 - $216.48 $61,053 - $69,923	-323 Reduced 0.83%	38,534 $7.71 Million
Q2 2020 Aug 07, 2020	SELL	$151.85 - $200.48 $238,252 - $314,553	-1,569 Reduced 3.88%	38,857 $7.51 Million
Q1 2020 May 04, 2020	BUY	$135.74 - $213.31 $3.06 Million - $4.81 Million	22,570 Added 126.4%	40,426 $6.51 Million
Q4 2019 Feb 06, 2020	BUY	$169.83 - $189.39 $119,050 - $132,762	701 Added 4.09%	17,856 $3.36 Million
Q2 2019 Aug 01, 2019	SELL	$157.26 - $173.85 $58,972 - $65,193	-375 Reduced 2.14%	17,155 $0
Q1 2019 May 01, 2019	BUY	$128.13 - $156.19 $95,713 - $116,673	747 Added 4.45%	17,530 $0
Q4 2018 Jan 30, 2019	SELL	$121.73 - $150.79 $43,579 - $53,982	-358 Reduced 2.09%	16,783 $2.21 Million
Q3 2018 Nov 05, 2018	SELL	$131.45 - $150.09 $7.88 Million - $9 Million	-59,935 Reduced 77.76%	17,141 $0
Q2 2018 Jul 18, 2018	BUY	$117.7 - $136.28 $760,342 - $880,368	6,460 Added 9.15%	77,076 $0
Q1 2018 May 08, 2018	BUY	$113.86 - $126.32 $26,984 - $29,937	237 Added 0.34%	70,616 $0
Q4 2017 Feb 06, 2018	BUY	$105.31 - $114.35 $2.72 Million - $2.96 Million	25,861 Added 58.09%	70,379 $0
Q3 2017 Nov 01, 2017	BUY	$99.49 - $106.21 $1.34 Million - $1.43 Million	13,481 Added 43.44%	44,518 $0
Q2 2017 Aug 11, 2017	BUY	N/A	31,037	31,037 $0

Others Institutions Holding V

# of Institutions

4,249

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 $524B
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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