Pensionfund Sabic Visa Inc. Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Visa Inc. stock. As of the latest transaction made, Pensionfund Sabic holds 11,600 shares of V stock, worth $3.65 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

11,600

Previous 13,600 14.71%

Holding current value

$3.65 Million

Previous $3.57 Million 10.67%

% of portfolio

1.0%

Previous 1.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$253.74 - $291.56 $507,480 - $583,120	-2,000 Reduced 14.71%	11,600 $3.19 Million
Q1 2024 Apr 08, 2024	SELL	$257.98 - $290.37 $515,960 - $580,740	-2,000 Reduced 12.82%	13,600 $3.8 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $229,500 - $248,110	-1,000 Reduced 6.02%	15,600 $3.59 Million
Q1 2023 Apr 03, 2023	SELL	$207.4 - $231.44 $248,880 - $277,728	-1,200 Reduced 6.74%	16,600 $3.74 Million
Q2 2022 Jul 06, 2022	SELL	$189.05 - $227.74 $378,100 - $455,480	-2,000 Reduced 10.1%	17,800 $3.51 Million
Q1 2022 Apr 12, 2022	SELL	$190.7 - $235.42 $1.26 Million - $1.55 Million	-6,600 Reduced 25.0%	19,800 $4.39 Million
Q1 2021 Apr 01, 2021	SELL	$193.25 - $226.15 $483,125 - $565,375	-2,500 Reduced 8.65%	26,400 $5.59 Million
Q3 2020 Oct 05, 2020	BUY	$189.02 - $216.48 $94,510 - $108,240	500 Added 1.76%	28,900 $5.78 Million
Q1 2020 Apr 02, 2020	BUY	$135.74 - $213.31 $135,740 - $213,310	1,000 Added 3.65%	28,400 $4.58 Million
Q2 2019 Jul 02, 2019	SELL	$157.26 - $173.85 $314,520 - $347,700	-2,000 Reduced 6.8%	27,400 $4.76 Million
Q1 2019 Apr 01, 2019	SELL	$128.13 - $156.19 $768,780 - $937,140	-6,000 Reduced 16.95%	29,400 $4.59 Million
Q2 2018 Jul 02, 2018	SELL	$117.7 - $136.28 $541,420 - $626,888	-4,600 Reduced 11.5%	35,400 $4.69 Million
Q3 2017 Oct 04, 2017	BUY	$99.49 - $106.21 $3.98 Million - $4.25 Million	40,000	40,000 $4.21 Million

Others Institutions Holding V

# of Institutions

4,246

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 $515B
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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Pensionfund Sabic Visa Inc. Transaction History