Premier Fund Managers LTD Visa Inc. Transaction History

Premier Fund Managers LTD

$2.49 Billion
Q2 2024

A detailed history of Premier Fund Managers LTD transactions in Visa Inc. stock. As of the latest transaction made, Premier Fund Managers LTD holds 269,647 shares of V stock, worth $74.2 Million. This represents 2.89% of its overall portfolio holdings.

Number of Shares

269,647

Previous 275,253 2.04%

Holding current value

$74.2 Million

Previous $76.8 Million 6.36%

% of portfolio

2.89%

Previous 3.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $1.47 Million - $1.58 Million	-5,606 Reduced 2.04%	269,647 $71.9 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $418,443 - $470,980	-1,622 Reduced 0.59%	275,253 $76.8 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $2.02 Million - $2.32 Million	8,845 Added 3.3%	276,875 $72.1 Million
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $1.11 Million - $1.2 Million	-4,819 Reduced 1.77%	268,030 $62.1 Million
Q2 2023 Aug 03, 2023	BUY	$221.03 - $237.48 $8.34 Million - $8.96 Million	37,748 Added 16.06%	272,849 $63.9 Million
Q1 2023 May 05, 2023	BUY	$207.4 - $231.44 $3.39 Million - $3.79 Million	16,367 Added 7.48%	235,101 $52.3 Million
Q4 2022 Feb 09, 2023	SELL	$179.14 - $217.69 $77.3 Million - $93.9 Million	-431,266 Reduced 66.35%	218,734 $45.5 Million
Q4 2022 Feb 08, 2023	BUY	$179.14 - $217.69 $116 Million - $141 Million	647,359 Added 24511.89%	650,000 $47.4 Million
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $35.2 Million - $43.1 Million	-198,662 Reduced 98.69%	2,641 $476,000
Q2 2022 Aug 09, 2022	BUY	$189.05 - $227.74 $37.6 Million - $45.3 Million	198,777 Added 7869.24%	201,303 $40.1 Million
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $40.9 Million - $49.3 Million	-216,391 Reduced 98.85%	2,526 $874,000
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $951,783 - $1.17 Million	-4,991 Reduced 2.23%	218,917 $49 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $19,016 - $23,388	100 Added 0.04%	223,908 $48.8 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $8.09 Million - $9.22 Million	-36,756 Reduced 14.11%	223,808 $50.7 Million
Q2 2021 Aug 05, 2021	BUY	$216.86 - $237.32 $9.45 Million - $10.3 Million	43,559 Added 20.07%	260,564 $61.5 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $11.7 Million - $13.7 Million	60,387 Added 38.56%	217,005 $46 Million
Q4 2020 Feb 09, 2021	SELL	$180.87 - $218.73 $4.67 Million - $5.65 Million	-25,825 Reduced 14.16%	156,618 $34.3 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $2.27 Million - $2.6 Million	-12,032 Reduced 6.19%	182,443 $36.4 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $23.1 Million - $30.6 Million	152,433 Added 362.57%	194,475 $37.5 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $1.36 Million - $2.14 Million	10,043 Added 31.39%	42,042 $6.96 Million
Q4 2019 Feb 05, 2020	SELL	$169.83 - $189.39 $253,726 - $282,948	-1,494 Reduced 4.46%	31,999 $6.01 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $922,651 - $1.01 Million	-5,464 Reduced 14.03%	33,493 $5.83 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $201,921 - $223,223	1,284 Added 3.41%	38,957 $6.67 Million
Q1 2019 May 13, 2019	BUY	$128.13 - $156.19 $228,968 - $279,111	1,787 Added 4.98%	37,673 $6.02 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $389,536 - $482,528	-3,200 Reduced 8.19%	35,886 $4.73 Million
Q3 2018 Nov 09, 2018	BUY	$131.45 - $150.09 $266,186 - $303,932	2,025 Added 5.46%	39,086 $0
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $308,138 - $356,781	2,618 Added 7.6%	37,061 $0
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $38,754 - $42,080	368 Added 1.08%	34,443 $0
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $65,713 - $71,354	624 Added 1.87%	34,075 $0
Q3 2017 Nov 13, 2017	SELL	$99.49 - $106.21 $535,455 - $571,622	-5,382 Reduced 13.86%	33,451 $0
Q2 2017 Aug 14, 2017	BUY	N/A	38,833	38,833 $3.67 Million

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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Premier Fund Managers LTD Visa Inc. Transaction History