Raymond James & Associates Visa Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Visa Inc. stock. As of the latest transaction made, Raymond James & Associates holds 4,336,011 shares of V stock, worth $1.34 Billion. This represents 0.74% of its overall portfolio holdings.

Number of Shares

4,336,011

Previous 4,226,221 2.6%

Holding current value

$1.34 Billion

Previous $1.11 Billion 7.48%

% of portfolio

0.74%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$253.74 - $291.56 $27.9 Million - $32 Million	109,790 Added 2.6%	4,336,011 $1.19 Billion
Q2 2024 Jul 19, 2024	BUY	$262.47 - $281.5 $36.5 Million - $39.2 Million	139,237 Added 3.41%	4,226,221 $1.11 Billion
Q1 2024 Apr 22, 2024	BUY	$257.98 - $290.37 $26.3 Million - $29.6 Million	102,107 Added 2.56%	4,086,984 $1.14 Billion
Q4 2023 Jan 16, 2024	BUY	$228.81 - $262.38 $15.6 Million - $17.9 Million	68,123 Added 1.74%	3,984,877 $1.04 Billion
Q3 2023 Oct 24, 2023	BUY	$229.5 - $248.11 $12.7 Million - $13.7 Million	55,264 Added 1.43%	3,916,754 $901 Million
Q2 2023 Jul 25, 2023	BUY	$221.03 - $237.48 $12.3 Million - $13.3 Million	55,841 Added 1.47%	3,861,490 $917 Million
Q1 2023 Apr 14, 2023	SELL	$207.4 - $231.44 $900,323 - $1 Million	-4,341 Reduced 0.11%	3,805,649 $858 Million
Q4 2022 Feb 08, 2023	BUY	$179.14 - $217.69 $42.1 Million - $51.2 Million	235,228 Added 6.58%	3,809,990 $792 Million
Q3 2022 Oct 25, 2022	SELL	$177.28 - $217.14 $1.94 Million - $2.38 Million	-10,954 Reduced 0.31%	3,574,762 $635 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $4 Million - $4.82 Million	-21,146 Reduced 0.59%	3,585,716 $706 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $32.9 Million - $40.6 Million	172,614 Added 5.03%	3,606,862 $800 Million
Q4 2021 Feb 08, 2022	BUY	$190.16 - $233.88 $7.36 Million - $9.05 Million	38,697 Added 1.14%	3,434,248 $744 Million
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $18.5 Million - $21.1 Million	84,221 Added 2.54%	3,395,551 $756 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $30.4 Million - $33.3 Million	140,115 Added 4.42%	3,311,330 $774 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $16.5 Million - $19.3 Million	85,377 Added 2.77%	3,171,215 $671 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $1.83 Million - $2.21 Million	10,098 Added 0.33%	3,085,838 $675 Million
Q3 2020 Nov 04, 2020	BUY	$189.02 - $216.48 $24.6 Million - $28.2 Million	130,135 Added 4.42%	3,075,740 $615 Million
Q2 2020 Jul 28, 2020	BUY	$151.85 - $200.48 $21.8 Million - $28.8 Million	143,653 Added 5.13%	2,945,605 $569 Million
Q1 2020 Apr 21, 2020	BUY	$135.74 - $213.31 $24.8 Million - $38.9 Million	182,335 Added 6.96%	2,801,952 $451 Million
Q4 2019 Feb 12, 2020	BUY	$169.83 - $189.39 $16.2 Million - $18.1 Million	95,312 Added 3.78%	2,619,617 $492 Million
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $17.6 Million - $19.3 Million	104,085 Added 4.3%	2,524,305 $434 Million
Q2 2019 Aug 06, 2019	BUY	$157.26 - $173.85 $4.09 Million - $4.52 Million	25,993 Added 1.09%	2,420,220 $420 Million
Q1 2019 May 06, 2019	BUY	$128.13 - $156.19 $4.11 Million - $5 Million	32,039 Added 1.36%	2,394,227 $374 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $5.35 Million - $6.63 Million	43,980 Added 1.9%	2,362,188 $312 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $20.5 Million - $23.4 Million	156,173 Added 7.22%	2,318,208 $348 Million
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $23 Million - $26.6 Million	195,451 Added 9.94%	2,162,035 $286 Million
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $8.41 Million - $9.33 Million	73,857 Added 3.9%	1,966,584 $235 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $7.84 Million - $8.52 Million	74,485 Added 4.1%	1,892,727 $216 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $8.28 Million - $8.83 Million	83,178 Added 4.79%	1,818,242 $191 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,735,064	1,735,064 $163 Million

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Raymond James & Associates Visa Inc. Transaction History