Rafferty Asset Management, LLC Visa Inc. Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 566,971 shares of V stock, worth $194 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

566,971

Previous 553,671 2.4%

Holding current value

$194 Million

Previous $145 Million 7.27%

% of portfolio

0.54%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $3.37 Million - $3.88 Million	13,300 Added 2.4%	566,971 $156 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $692,395 - $742,597	-2,638 Reduced 0.47%	553,671 $145 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $2.24 Million - $2.52 Million	-8,692 Reduced 1.54%	556,309 $155 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $5.91 Million - $6.78 Million	25,848 Added 4.79%	565,001 $147 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $4.59 Million - $4.97 Million	20,017 Added 3.86%	539,153 $124 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $6.3 Million - $6.77 Million	-28,505 Reduced 5.21%	519,136 $123 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $58 Million - $64.7 Million	279,430 Added 104.18%	547,641 $123 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $8.74 Million - $10.6 Million	48,809 Added 22.25%	268,211 $55.7 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $5.14 Million - $6.29 Million	28,967 Added 15.21%	219,402 $39 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $17.4 Million - $20.9 Million	-91,965 Reduced 32.57%	190,435 $37.5 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $12.6 Million - $15.5 Million	-65,904 Reduced 18.92%	282,400 $62.6 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $7.88 Million - $9.69 Million	41,432 Added 13.5%	348,304 $75.5 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $9.06 Million - $10.3 Million	41,151 Added 15.49%	306,872 $68.4 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $4.17 Million - $4.56 Million	19,219 Added 7.8%	265,721 $62.1 Million
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $3.1 Million - $3.62 Million	-16,019 Reduced 6.1%	246,502 $52.2 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $1.23 Million - $1.49 Million	-6,809 Reduced 2.53%	262,521 $57.4 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $53.7 Million - $61.5 Million	-284,026 Reduced 51.33%	269,330 $53.9 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $67.4 Million - $89 Million	443,855 Added 405.34%	553,356 $107 Million
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $23.4 Million - $36.7 Million	-172,053 Reduced 61.11%	109,501 $17.6 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $2.75 Million - $3.07 Million	16,212 Added 6.11%	281,554 $52.9 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $6.74 Million - $7.41 Million	-39,916 Reduced 13.08%	265,342 $45.6 Million
Q2 2019 Aug 09, 2019	SELL	$157.26 - $173.85 $8.06 Million - $8.91 Million	-51,245 Reduced 14.37%	305,258 $53 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $6.42 Million - $7.82 Million	50,091 Added 16.35%	356,503 $55.7 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $14 Million - $17.4 Million	-115,121 Reduced 27.31%	306,412 $40.4 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $6.28 Million - $7.17 Million	-47,746 Reduced 10.17%	421,533 $63.3 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $476,685 - $551,934	4,050 Added 0.87%	469,279 $62.2 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $7.64 Million - $8.47 Million	67,087 Added 16.85%	465,229 $55.7 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $9.36 Million - $10.2 Million	88,880 Added 28.74%	398,142 $45.4 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $30.8 Million - $32.8 Million	309,262	309,262 $32.5 Million

Others Institutions Holding V

# of Institutions

4,361

Shares Held

1.44B

Call Options Held

13.5M

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 $561B
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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Rafferty Asset Management, LLC Visa Inc. Transaction History