Rathbones Group PLC Visa Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Visa Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 3,414,328 shares of V stock, worth $1.05 Billion. This represents 4.94% of its overall portfolio holdings.

Number of Shares

3,414,328

Previous 3,333,932 2.41%

Holding current value

$1.05 Billion

Previous $875 Million 7.28%

% of portfolio

4.94%

Previous 4.92%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,238

Shares Held

1.46B

Call Options Held

12.7M

Put Options Held

10.4M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $504B
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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Rathbones Group PLC Visa Inc. Transaction History