Pine Bridge Investments, L.P. Visa Inc. Transaction History

Pine Bridge Investments, L.P.

$13.1 Billion
Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Visa Inc. stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 427,146 shares of V stock, worth $132 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

427,146

Previous 574,000 25.58%

Holding current value

$132 Million

Previous $151 Million 22.05%

% of portfolio

0.9%

Previous 1.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $37.3 Million - $42.8 Million	-146,854 Reduced 25.58%	427,146 $117 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $12.8 Million - $13.7 Million	-48,643 Reduced 7.81%	574,000 $151 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $20.1 Million - $22.6 Million	77,970 Added 14.32%	622,643 $174 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $27.6 Million - $31.7 Million	120,799 Added 28.5%	544,673 $142 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $20.2 Million - $21.8 Million	-87,887 Reduced 17.17%	423,874 $97.5 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $35.9 Million - $38.6 Million	162,505 Added 46.53%	511,761 $122 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $2.87 Million - $3.2 Million	-13,838 Reduced 3.81%	349,256 $78.7 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $41.3 Million - $50.2 Million	-230,445 Reduced 38.83%	363,094 $75.5 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $28.7 Million - $35.2 Million	162,106 Added 37.57%	593,539 $105 Million
Q2 2022 Aug 05, 2022	SELL	$189.05 - $227.74 $1.67 Million - $2.02 Million	-8,852 Reduced 2.01%	431,433 $84.9 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $8.77 Million - $10.8 Million	45,967 Added 11.66%	440,285 $97.6 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $21.4 Million - $26.4 Million	112,699 Added 40.02%	394,318 $85.5 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $13.2 Million - $15 Million	59,874 Added 27.0%	281,619 $62.7 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $5.25 Million - $5.75 Million	24,226 Added 12.27%	221,745 $51.8 Million
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $1.63 Million - $1.91 Million	-8,430 Reduced 4.09%	197,519 $41.8 Million
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $773,038 - $934,852	-4,274 Reduced 2.03%	205,949 $45 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $23.7 Million - $27.1 Million	-125,261 Reduced 37.34%	210,223 $42 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $8.21 Million - $10.8 Million	-54,043 Reduced 13.87%	335,484 $64.8 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $1.16 Million - $1.83 Million	-8,574 Reduced 2.15%	389,527 $62.8 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $4.8 Million - $5.35 Million	28,263 Added 7.64%	398,101 $74.8 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $354,606 - $390,054	-2,100 Reduced 0.56%	369,838 $63.6 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $13.7 Million - $15.2 Million	87,178 Added 30.61%	371,938 $64.5 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $6.43 Million - $7.84 Million	-50,170 Reduced 14.98%	284,760 $44.5 Million
Q4 2018 Feb 13, 2019	SELL	$121.73 - $150.79 $3.2 Million - $3.97 Million	-26,301 Reduced 7.28%	334,930 $44.2 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $5.17 Million - $5.9 Million	39,342 Added 12.22%	361,231 $54.2 Million
Q2 2018 Aug 09, 2018	SELL	$117.7 - $136.28 $1.76 Million - $2.04 Million	-14,981 Reduced 4.45%	321,889 $42.6 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $6.44 Million - $7.15 Million	56,589 Added 20.19%	336,870 $40.3 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $552,772 - $600,223	5,249 Added 1.91%	280,281 $32 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $26.1 Million - $27.9 Million	262,489 Added 2092.71%	275,032 $28.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	12,543	12,543 $1.18 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Pine Bridge Investments, L.P. Visa Inc. Transaction History