Provident Investment Management, Inc. Visa Inc. Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q3 2024

A detailed history of Provident Investment Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Provident Investment Management, Inc. holds 270,380 shares of V stock, worth $85.9 Million. This represents 7.13% of its overall portfolio holdings.

Number of Shares

270,380

Previous 271,054 0.25%

Holding current value

$85.9 Million

Previous $71.1 Million 4.49%

% of portfolio

7.13%

Previous 6.84%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $171,020 - $196,511	-674 Reduced 0.25%	270,380 $74.3 Million
Q2 2024 Aug 07, 2024	BUY	$262.47 - $281.5 $207,876 - $222,948	792 Added 0.29%	271,054 $71.1 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $245,596 - $276,432	-952 Reduced 0.35%	270,262 $75.4 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $329,944 - $378,351	-1,442 Reduced 0.53%	271,214 $70.6 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $1.44 Million - $1.56 Million	-6,294 Reduced 2.26%	272,656 $62.7 Million
Q2 2023 Aug 09, 2023	SELL	$221.03 - $237.48 $270,982 - $291,150	-1,226 Reduced 0.44%	278,950 $66.2 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $1.43 Million - $1.6 Million	-6,901 Reduced 2.4%	280,176 $63.2 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $469,346 - $570,347	2,620 Added 0.92%	287,077 $59.7 Million
Q3 2022 Nov 17, 2022	SELL	$177.28 - $217.14 $15,777 - $19,325	-89 Reduced 0.03%	284,457 $50.5 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $76,187 - $91,779	403 Added 0.14%	284,546 $56 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $584,686 - $721,797	3,066 Added 1.09%	284,143 $63 Million
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $638,557 - $785,369	3,358 Added 1.21%	281,077 $60.9 Million
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $714,722 - $815,020	-3,248 Reduced 1.16%	277,719 $61.9 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $367,794 - $402,494	-1,696 Reduced 0.6%	280,967 $65.7 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $314,031 - $367,493	1,625 Added 0.58%	282,663 $59.8 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $475,326 - $574,822	-2,628 Reduced 0.93%	281,038 $61.5 Million
Q3 2020 Nov 05, 2020	SELL	$189.02 - $216.48 $1.23 Million - $1.41 Million	-6,498 Reduced 2.24%	283,666 $56.7 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $237,037 - $312,949	-1,561 Reduced 0.54%	290,164 $56.1 Million
Q1 2020 May 04, 2020	SELL	$135.74 - $213.31 $1.29 Million - $2.03 Million	-9,527 Reduced 3.16%	291,725 $47 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $2.35 Million - $2.62 Million	-13,838 Reduced 4.39%	301,252 $56.6 Million
Q3 2019 Nov 06, 2019	SELL	$168.86 - $185.74 $3.5 Million - $3.85 Million	-20,739 Reduced 6.18%	315,090 $54.2 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $485,304 - $536,501	-3,086 Reduced 0.91%	335,829 $58.3 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $2.15 Million - $2.62 Million	-16,750 Reduced 4.71%	338,915 $52.9 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $3.58 Million - $4.43 Million	-29,377 Reduced 7.63%	355,665 $46.9 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $5.4 Million - $6.17 Million	-41,091 Reduced 9.64%	385,042 $57.8 Million
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $3.48 Million - $4.03 Million	29,563 Added 7.45%	426,133 $56.4 Million
Q1 2018 Apr 23, 2018	BUY	$113.86 - $126.32 $22,202 - $24,632	195 Added 0.05%	396,570 $47.4 Million
Q4 2017 Feb 06, 2018	SELL	$105.31 - $114.35 $681,671 - $740,187	-6,473 Reduced 1.61%	396,375 $45.2 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $40.1 Million - $42.8 Million	402,848	402,848 $42.4 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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 Provident Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Provident Investment Management, Inc. with notifications on news.

Account

Provident Investment Management, Inc. Visa Inc. Transaction History