Prudential Financial Inc Visa Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Visa Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 1,558,999 shares of V stock, worth $495 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

1,558,999

Previous 1,720,202 9.37%

Holding current value

$495 Million

Previous $452 Million 5.06%

% of portfolio

0.61%

Previous 0.68%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $40.9 Million - $47 Million	-161,203 Reduced 9.37%	1,558,999 $429 Million
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

4,249

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 Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc Visa Inc. Transaction History