Quilter PLC Visa Inc. Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Visa Inc. stock. As of the latest transaction made, Quilter PLC holds 781,218 shares of V stock, worth $247 Million. This represents 4.49% of its overall portfolio holdings.

Number of Shares

781,218

Previous 718,706 8.7%

Holding current value

$247 Million

Previous $189 Million 13.87%

% of portfolio

4.49%

Previous 4.31%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $15.9 Million - $18.2 Million	62,512 Added 8.7%	781,218 $215 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $5.11 Million - $5.48 Million	19,479 Added 2.79%	718,706 $189 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $162,011 - $182,352	-628 Reduced 0.09%	699,227 $195 Million
Q4 2023 Jan 24, 2024	BUY	$228.81 - $262.38 $1.46 Million - $1.68 Million	6,400 Added 0.92%	699,855 $182 Million
Q3 2023 Nov 01, 2023	SELL	$229.5 - $248.11 $391,297 - $423,027	-1,705 Reduced 0.25%	693,455 $160 Million
Q2 2023 Jul 19, 2023	BUY	$221.03 - $237.48 $472,120 - $507,257	2,136 Added 0.31%	695,160 $165 Million
Q1 2023 May 16, 2023	SELL	$207.4 - $231.44 $228,554 - $255,046	-1,102 Reduced 0.16%	693,024 $156 Million
Q4 2022 Feb 08, 2023	BUY	$179.14 - $217.69 $979,895 - $1.19 Million	5,470 Added 0.79%	694,126 $144 Million
Q3 2022 Nov 02, 2022	BUY	$177.28 - $217.14 $339,845 - $416,257	1,917 Added 0.28%	688,656 $122 Million
Q2 2022 Aug 04, 2022	SELL	$189.05 - $227.74 $1.3 Million - $1.56 Million	-6,859 Reduced 0.99%	686,739 $135 Million
Q1 2022 May 20, 2022	BUY	$190.7 - $235.42 $2.83 Million - $3.49 Million	14,816 Added 2.18%	693,598 $154 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $12 Million - $14.7 Million	62,898 Added 10.21%	678,782 $150 Million
Q3 2021 Nov 04, 2021	BUY	$220.05 - $250.93 $2.32 Million - $2.65 Million	10,553 Added 1.74%	615,884 $137 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $3.09 Million - $3.38 Million	14,255 Added 2.41%	605,331 $142 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $3.54 Million - $4.15 Million	18,338 Added 3.2%	591,076 $125 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $3.16 Million - $3.82 Million	17,451 Added 3.14%	572,738 $125 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $1.39 Million - $1.59 Million	7,350 Added 1.34%	555,287 $111 Million
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $5.03 Million - $6.64 Million	33,106 Added 6.43%	547,937 $106 Million
Q1 2020 May 08, 2020	BUY	$135.74 - $213.31 $3.05 Million - $4.8 Million	22,487 Added 4.57%	514,831 $83 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $83.6 Million - $93.2 Million	492,344 New	492,344 $92.5 Million

Others Institutions Holding V

# of Institutions

4,250

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 $516B
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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