Provident Investment Management, Inc. Visa Inc. Transaction History

Provident Investment Management, Inc.

$1.04 Billion
Q2 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 271,054 shares of V stock, worth $79.1 Million. This represents 6.84% of its overall portfolio holdings.

Number of Shares

271,054

Previous 270,262 0.29%

Holding current value

$79.1 Million

Previous $75.4 Million 5.68%

% of portfolio

6.84%

Previous 7.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,201

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $477B
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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Provident Investment Management, Inc. Visa Inc. Transaction History