Premier Fund Managers LTD Visa Inc. Transaction History

Premier Fund Managers LTD

$2.82 Billion
Q3 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 299,610 shares of V stock, worth $92.8 Million. This represents 2.93% of its overall portfolio holdings.

Number of Shares

299,610

Previous 269,647 11.11%

Holding current value

$92.8 Million

Previous $71.9 Million 14.65%

% of portfolio

2.93%

Previous 2.89%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$253.74 - $291.56 $7.6 Million - $8.74 Million	29,963 Added 11.11%	299,610 $82.5 Million
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

4,246

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 $506B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Premier Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Premier Fund Managers LTD with notifications on news.

Account

Premier Fund Managers LTD Visa Inc. Transaction History