Probity Advisors, Inc. Visa Inc. Transaction History

Probity Advisors, Inc.

$480 Million
Q1 2024

A detailed history of Probity Advisors, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Probity Advisors, Inc. holds 1,810 shares of V stock, worth $486,871. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,810

Previous 1,810 -0.0%

Holding current value

$486,871

Previous $471,000 7.22%

% of portfolio

0.11%

Previous 0.1%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $440B
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

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Probity Advisors, Inc. Visa Inc. Transaction History