Probity Advisors, Inc. Visa Inc. Transaction History

Probity Advisors, Inc.

$515 Million
Q3 2024

A detailed history of Probity Advisors, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 1,781 shares of V stock, worth $551,718. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,781

Previous 1,807 1.44%

Holding current value

$551,718

Previous $474,000 3.16%

% of portfolio

0.09%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$253.74 - $291.56 $6,597 - $7,580	-26 Reduced 1.44%	1,781 $489,000
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $787 - $844	-3 Reduced 0.17%	1,807 $474,000
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $133,853 - $153,492	-585 Reduced 24.43%	1,810 $471,000
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $3,213 - $3,473	14 Added 0.59%	2,395 $550,000
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $25,796 - $31,347	-144 Reduced 5.7%	2,381 $494,000
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $71,443 - $87,507	-403 Reduced 13.76%	2,525 $449,000
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $15,880 - $19,130	84 Added 2.95%	2,928 $576,000
Q1 2022 May 10, 2022	SELL	$190.7 - $235.42 $39,665 - $48,967	-208 Reduced 6.82%	2,844 $631,000
Q4 2021 Feb 10, 2022	SELL	$190.16 - $233.88 $4,563 - $5,613	-24 Reduced 0.78%	3,052 $661,000
Q3 2021 Oct 08, 2021	BUY	$220.05 - $250.93 $13,203 - $15,055	60 Added 1.99%	3,076 $685,000
Q1 2021 Apr 28, 2021	SELL	$193.25 - $226.15 $46,959 - $54,954	-243 Reduced 7.46%	3,016 $639,000
Q3 2020 Nov 09, 2020	BUY	$189.02 - $216.48 $42,529 - $48,708	225 Added 7.42%	3,259 $652,000
Q2 2020 Aug 03, 2020	SELL	$151.85 - $200.48 $461,775 - $609,659	-3,041 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $10,859 - $17,064	-80 Reduced 2.56%	3,041 $490,000
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $5,944 - $6,628	-35 Reduced 1.11%	3,121 $586,000
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $10,469 - $11,515	-62 Reduced 1.93%	3,156 $543,000
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $629 - $695	4 Added 0.12%	3,218 $558,000
Q1 2019 Apr 29, 2019	SELL	$128.13 - $156.19 $2,050 - $2,499	-16 Reduced 0.5%	3,214 $502,000
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $973 - $1,206	8 Added 0.25%	3,230 $426,000
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $1,579 - $1,715	15 Added 0.47%	3,222 $367,000
Q3 2017 Oct 27, 2017	BUY	$99.49 - $106.21 $319,064 - $340,615	3,207	3,207 $338,000

Others Institutions Holding V

# of Institutions

4,250

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 Probity Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Probity Advisors, Inc. with notifications on news.

Account

Probity Advisors, Inc. Visa Inc. Transaction History