Prudential Financial Inc Visa Inc. Transaction History

Prudential Financial Inc

$65.9 Billion
Q2 2024

A detailed history of Prudential Financial Inc transactions in Visa Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 1,720,202 shares of V stock, worth $485 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

1,720,202

Previous 2,029,633 15.25%

Holding current value

$485 Million

Previous $566 Million 20.29%

% of portfolio

0.68%

Previous 0.8%

39 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $81.2 Million - $87.1 Million	-309,431 Reduced 15.25%	1,720,202 $452 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $88.2 Million - $99.3 Million	-342,061 Reduced 14.42%	2,029,633 $566 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $13.9 Million - $15.9 Million	-60,685 Reduced 2.49%	2,371,694 $617 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $13 Million - $14 Million	56,613 Added 2.38%	2,432,379 $559 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $58.5 Million - $62.9 Million	-264,658 Reduced 10.02%	2,375,766 $564 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $35.4 Million - $39.5 Million	170,548 Added 6.91%	2,640,424 $595 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $19.3 Million - $23.5 Million	-107,735 Reduced 4.18%	2,469,876 $0
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $42.2 Million - $51.7 Million	-238,297 Reduced 8.46%	2,577,611 $458 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $3.31 Million - $3.98 Million	-17,496 Reduced 0.62%	2,815,908 $555 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $25.3 Million - $31.3 Million	132,793 Added 4.92%	2,833,404 $628 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $48.6 Million - $59.8 Million	-255,693 Reduced 8.65%	2,700,611 $585 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $146 Million - $167 Million	665,108 Added 29.03%	2,956,304 $658 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $105 Million - $115 Million	483,897 Added 26.77%	2,291,196 $536 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $47.3 Million - $55.4 Million	244,903 Added 15.67%	1,807,299 $383 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $278 Million - $337 Million	1,539,631 Added 6763.15%	1,562,396 $342 Million
Q3 2020 Aug 05, 2021	SELL	$189.02 - $216.48 $284 Million - $326 Million	-1,504,345 Reduced 98.51%	22,765 $4.55 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $285 Million - $327 Million	1,508,361 Added 8045.02%	1,527,110 $305 Million
Q2 2020 Aug 05, 2021	SELL	$151.85 - $200.48 $337 Million - $445 Million	-2,221,519 Reduced 99.16%	18,749 $3.62 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $338 Million - $446 Million	2,225,140 Added 14708.75%	2,240,268 $433 Million
Q1 2020 Aug 05, 2021	SELL	$135.74 - $213.31 $332 Million - $522 Million	-2,445,816 Reduced 99.39%	15,128 $2.44 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $332 Million - $521 Million	2,444,495 Added 14861.06%	2,460,944 $397 Million
Q4 2019 Aug 05, 2021	SELL	$169.83 - $189.39 $547 Million - $610 Million	-3,219,398 Reduced 99.49%	16,449 $3.09 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $547 Million - $610 Million	3,221,268 Added 22095.26%	3,235,847 $608 Million
Q3 2019 Aug 05, 2021	SELL	$168.86 - $185.74 $668 Million - $735 Million	-3,955,910 Reduced 99.63%	14,579 $2.51 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $668 Million - $735 Million	3,958,045 Added 31806.85%	3,970,489 $683 Million
Q2 2019 Aug 05, 2021	SELL	$157.26 - $173.85 $611 Million - $676 Million	-3,886,284 Reduced 99.68%	12,444 $2.16 Million
Q2 2019 Aug 08, 2019	BUY	$157.26 - $173.85 $612 Million - $676 Million	3,888,531 Added 38134.07%	3,898,728 $0
Q1 2019 Aug 05, 2021	SELL	$128.13 - $156.19 $259 Million - $316 Million	-2,020,442 Reduced 99.5%	10,197 $1.59 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $259 Million - $316 Million	2,025,115 Added 36660.3%	2,030,639 $0
Q4 2018 Aug 05, 2021	SELL	$121.73 - $150.79 $458 Million - $567 Million	-3,762,961 Reduced 99.85%	5,524 $729,000
Q4 2018 Feb 07, 2019	BUY	$121.73 - $150.79 $459 Million - $568 Million	3,766,998 Added 253328.72%	3,768,485 $497 Million
Q3 2018 Sep 01, 2021	SELL	$131.45 - $150.09 $540 Million - $617 Million	-4,108,274 Reduced 99.96%	1,487 $223,000
Q3 2018 Nov 07, 2018	BUY	$131.45 - $150.09 $540 Million - $617 Million	4,109,450 Added 1321366.5%	4,109,761 $0
Q2 2018 Sep 01, 2021	SELL	$117.7 - $136.28 $515 Million - $596 Million	-4,371,630 Reduced 99.99%	311 $41,000
Q2 2018 Aug 13, 2018	BUY	$117.7 - $136.28 $515 Million - $596 Million	4,371,819 Added 3583458.25%	4,371,941 $0
Q1 2018 Sep 01, 2021	SELL	$113.86 - $126.32 $486 Million - $539 Million	-4,268,677 Reduced 100.0%	122 $15,000
Q1 2018 May 04, 2018	SELL	$113.86 - $126.32 $36 Million - $40 Million	-316,276 Reduced 6.9%	4,268,799 $0
Q4 2017 Feb 13, 2018	BUY	$105.31 - $114.35 $59.2 Million - $64.3 Million	561,873 Added 13.97%	4,585,075 $523 Million
Q3 2017 Nov 02, 2017	BUY	$99.49 - $106.21 $400 Million - $427 Million	4,023,202	4,023,202 $423 Million

Others Institutions Holding V

# of Institutions

4,189

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.23M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $461B
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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Prudential Financial Inc Visa Inc. Transaction History