Rathbones Group PLC Visa Inc. Transaction History

Rathbones Group PLC

$19.7 Billion
Q1 2025

A detailed history of Rathbones Group PLC transactions in Visa Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 3,420,751 shares of V stock, worth $1.27 Billion. This represents 6.07% of its overall portfolio holdings.

Number of Shares

3,420,751

Previous 3,409,796 0.32%

Holding current value

$1.27 Billion

Previous $1.08 Billion 11.25%

% of portfolio

6.07%

Previous 5.47%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$306.92 - $362.71 $3.36 Million - $3.97 Million	10,955 Added 0.32%	3,420,751 $1.2 Billion
Q4 2024 Feb 13, 2025	SELL	$273.87 - $320.91 $1.24 Million - $1.45 Million	-4,532 Reduced 0.13%	3,409,796 $1.08 Billion
Q3 2024 Nov 13, 2024	BUY	$253.74 - $291.56 $20.4 Million - $23.4 Million	80,396 Added 2.41%	3,414,328 $939 Million
Q2 2024 Aug 09, 2024	BUY	$262.47 - $281.5 $28.2 Million - $30.3 Million	107,523 Added 3.33%	3,333,932 $875 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $22.6 Million - $25.4 Million	87,575 Added 2.79%	3,226,409 $900 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $12.8 Million - $14.6 Million	55,749 Added 1.81%	3,138,834 $817 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $166 Million - $180 Million	723,521 Added 30.66%	3,083,085 $709 Million
Q2 2023 Aug 04, 2023	SELL	$221.03 - $237.48 $2.54 Million - $2.72 Million	-11,473 Reduced 0.48%	2,359,564 $560 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $1.73 Million - $1.93 Million	-8,329 Reduced 0.35%	2,371,037 $535 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $2.93 Million - $3.57 Million	16,379 Added 0.69%	2,379,366 $494 Million
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $891,009 - $1.09 Million	5,026 Added 0.21%	2,362,987 $420 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $5.76 Million - $6.94 Million	30,453 Added 1.31%	2,357,961 $464 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $18.7 Million - $23.1 Million	98,290 Added 4.41%	2,327,508 $516 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $8.89 Million - $10.9 Million	46,735 Added 2.14%	2,229,218 $483 Million
Q3 2021 Nov 04, 2021	BUY	$220.05 - $250.93 $5.09 Million - $5.8 Million	23,121 Added 1.07%	2,182,483 $486 Million
Q2 2021 Jul 30, 2021	BUY	$216.86 - $237.32 $12.7 Million - $13.9 Million	58,683 Added 2.79%	2,159,362 $505 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $27.9 Million - $32.7 Million	144,558 Added 7.39%	2,100,679 $445 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $24.2 Million - $29.3 Million	133,813 Added 7.34%	1,956,121 $428 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $22.8 Million - $26.1 Million	120,485 Added 7.08%	1,822,308 $364 Million
Q2 2020 Aug 07, 2020	BUY	$151.85 - $200.48 $33.4 Million - $44.1 Million	219,927 Added 14.84%	1,701,823 $329 Million
Q1 2020 May 04, 2020	BUY	$135.74 - $213.31 $17.9 Million - $28.1 Million	131,902 Added 9.77%	1,481,896 $239 Million
Q4 2019 Feb 11, 2020	BUY	$169.83 - $189.39 $5.78 Million - $6.45 Million	34,050 Added 2.59%	1,349,994 $254 Million
Q3 2019 Nov 13, 2019	BUY	$168.86 - $185.74 $39.9 Million - $43.8 Million	236,060 Added 21.86%	1,315,944 $226 Million
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $768,215 - $849,257	-4,885 Reduced 0.45%	1,079,884 $187 Million
Q1 2019 May 09, 2019	BUY	$128.13 - $156.19 $2.19 Million - $2.67 Million	17,113 Added 1.6%	1,084,769 $169 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $1.35 Million - $1.67 Million	11,106 Added 1.05%	1,067,656 $141 Million
Q3 2018 Oct 12, 2018	BUY	$131.45 - $150.09 $5.19 Million - $5.92 Million	39,461 Added 3.88%	1,056,550 $159 Million
Q2 2018 Jul 16, 2018	BUY	$117.7 - $136.28 $2.7 Million - $3.13 Million	22,944 Added 2.31%	1,017,089 $135 Million
Q1 2018 Apr 06, 2018	BUY	$113.86 - $126.32 $748,629 - $830,554	6,575 Added 0.67%	994,145 $119 Million
Q4 2017 Jan 24, 2018	BUY	$105.31 - $114.35 $1.48 Million - $1.61 Million	14,069 Added 1.45%	987,570 $113 Million
Q3 2017 Oct 24, 2017	BUY	$99.49 - $106.21 $96.9 Million - $103 Million	973,501	973,501 $102 Million

Others Institutions Holding V

# of Institutions

4,763

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $606B
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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

Rathbones Group PLC Visa Inc. Transaction History