Raymond James Trust N.A. Visa Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Visa Inc. stock. As of the latest transaction made, Raymond James Trust N.A. holds 152,944 shares of V stock, worth $47.9 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

152,944

Previous 153,682 0.48%

Holding current value

$47.9 Million

Previous $40.3 Million 4.25%

% of portfolio

0.92%

Previous 0.96%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $187,260 - $215,171	-738 Reduced 0.48%	152,944 $42.1 Million
Q2 2024 Jul 25, 2024	BUY	$262.47 - $281.5 $366,933 - $393,537	1,398 Added 0.92%	153,682 $40.3 Million
Q1 2024 Apr 24, 2024	SELL	$257.98 - $290.37 $101,902 - $114,696	-395 Reduced 0.26%	152,284 $42.5 Million
Q4 2023 Jan 10, 2024	SELL	$228.81 - $262.38 $273,199 - $313,281	-1,194 Reduced 0.78%	152,679 $39.7 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $517,752 - $559,736	2,256 Added 1.49%	153,873 $35.4 Million
Q2 2023 Aug 15, 2023	SELL	$221.03 - $237.48 $446,038 - $479,234	-2,018 Reduced 1.31%	151,617 $36 Million
Q1 2023 May 03, 2023	SELL	$207.4 - $231.44 $212,585 - $237,226	-1,025 Reduced 0.66%	153,635 $34.6 Million
Q4 2022 Feb 02, 2023	BUY	$179.14 - $217.69 $218,729 - $265,799	1,221 Added 0.8%	154,660 $32.1 Million
Q3 2022 Oct 31, 2022	BUY	$177.28 - $217.14 $554,886 - $679,648	3,130 Added 2.08%	153,439 $27.3 Million
Q2 2022 Jul 14, 2022	BUY	$189.05 - $227.74 $104,166 - $125,484	551 Added 0.37%	150,309 $29.6 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $776,149 - $958,159	4,070 Added 2.79%	149,758 $33.2 Million
Q4 2021 Jan 31, 2022	SELL	$190.16 - $233.88 $690,090 - $848,750	-3,629 Reduced 2.43%	145,688 $31.6 Million
Q3 2021 Oct 18, 2021	BUY	$220.05 - $250.93 $197,164 - $224,833	896 Added 0.6%	149,317 $33.3 Million
Q2 2021 Jul 20, 2021	SELL	$216.86 - $237.32 $1.69 Million - $1.84 Million	-7,770 Reduced 4.97%	148,421 $34.7 Million
Q1 2021 May 03, 2021	BUY	$193.25 - $226.15 $1.82 Million - $2.13 Million	9,414 Added 6.41%	156,191 $33.1 Million
Q4 2020 Jan 13, 2021	BUY	$180.87 - $218.73 $667,952 - $807,769	3,693 Added 2.58%	146,777 $32.1 Million
Q3 2020 Oct 14, 2020	BUY	$189.02 - $216.48 $323,791 - $370,830	1,713 Added 1.21%	143,084 $28.6 Million
Q2 2020 Jul 16, 2020	BUY	$151.85 - $200.48 $868,278 - $1.15 Million	5,718 Added 4.22%	141,371 $27.3 Million
Q1 2020 Apr 17, 2020	BUY	$135.74 - $213.31 $440,204 - $691,764	3,243 Added 2.45%	135,653 $21.9 Million
Q4 2019 Jan 14, 2020	BUY	$169.83 - $189.39 $1.08 Million - $1.2 Million	6,341 Added 5.03%	132,410 $24.9 Million
Q3 2019 Oct 24, 2019	BUY	$168.86 - $185.74 $957,605 - $1.05 Million	5,671 Added 4.71%	126,069 $21.7 Million
Q2 2019 Jul 15, 2019	BUY	$157.26 - $173.85 $211,042 - $233,306	1,342 Added 1.13%	120,398 $20.9 Million
Q1 2019 Apr 15, 2019	BUY	$128.13 - $156.19 $33,698 - $41,077	263 Added 0.22%	119,056 $18.6 Million
Q4 2018 Jan 29, 2019	SELL	$121.73 - $150.79 $57,091 - $70,720	-469 Reduced 0.39%	118,793 $15.7 Million
Q3 2018 Oct 16, 2018	BUY	$131.45 - $150.09 $300,757 - $343,405	2,288 Added 1.96%	119,262 $17.9 Million
Q2 2018 Jul 11, 2018	BUY	$117.7 - $136.28 $140,063 - $162,173	1,190 Added 1.03%	116,974 $15.5 Million
Q1 2018 Apr 05, 2018	BUY	$113.86 - $126.32 $121,260 - $134,530	1,065 Added 0.93%	115,784 $13.9 Million
Q4 2017 Feb 02, 2018	BUY	$105.31 - $114.35 $267,908 - $290,906	2,544 Added 2.27%	114,719 $13.1 Million
Q3 2017 Oct 24, 2017	SELL	$99.49 - $106.21 $104,066 - $111,095	-1,046 Reduced 0.92%	112,175 $11.8 Million
Q2 2017 Aug 10, 2017	BUY	N/A	113,221	113,221 $10.6 Million

Others Institutions Holding V

# of Institutions

4,246

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 $512B
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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Raymond James Trust N.A. Visa Inc. Transaction History