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

Raymond James Trust N.A.

$4.22 Billion
Q2 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 153,682 shares of V stock, worth $42.9 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

153,682

Previous 152,284 0.92%

Holding current value

$42.9 Million

Previous $42.5 Million 5.09%

% of portfolio

0.96%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,159

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $457B
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 Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Account

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