Regent Investment Management LLC Visa Inc. Transaction History

Regent Investment Management LLC

$373 Million
Q4 2022

A detailed history of Regent Investment Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Regent Investment Management LLC holds 18,025 shares of V stock, worth $5.67 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

18,025

Previous 17,870 0.87%

Holding current value

$5.67 Million

Previous $3.18 Million 17.95%

% of portfolio

1.0%

Previous 0.93%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	BUY	$179.14 - $217.69 $27,766 - $33,741	155 Added 0.87%	18,025 $3.75 Million
Q3 2022 Oct 18, 2022	SELL	$177.28 - $217.14 $87,930 - $107,701	-496 Reduced 2.7%	17,870 $3.18 Million
Q2 2022 Jul 15, 2022	SELL	$189.05 - $227.74 $36,675 - $44,181	-194 Reduced 1.05%	18,366 $3.62 Million
Q1 2022 Apr 19, 2022	BUY	$190.7 - $235.42 $38,140 - $47,084	200 Added 1.09%	18,560 $4.12 Million
Q4 2021 Jan 27, 2022	BUY	$190.16 - $233.88 $151,177 - $185,934	795 Added 4.53%	18,360 $3.98 Million
Q3 2021 Oct 21, 2021	BUY	$220.05 - $250.93 $13,423 - $15,306	61 Added 0.35%	17,565 $3.91 Million
Q2 2021 Jul 16, 2021	SELL	$216.86 - $237.32 $1,084 - $1,186	-5 Reduced 0.03%	17,504 $4.09 Million
Q1 2021 Apr 20, 2021	BUY	$193.25 - $226.15 $329,491 - $385,585	1,705 Added 10.79%	17,509 $3.71 Million
Q4 2020 Jan 27, 2021	SELL	$180.87 - $218.73 $244,174 - $295,285	-1,350 Reduced 7.87%	15,804 $3.46 Million
Q3 2020 Oct 19, 2020	BUY	$189.02 - $216.48 $70,882 - $81,180	375 Added 2.23%	17,154 $3.43 Million
Q2 2020 Jul 29, 2020	SELL	$151.85 - $200.48 $49,654 - $65,556	-327 Reduced 1.91%	16,779 $3.24 Million
Q1 2020 Apr 17, 2020	SELL	$135.74 - $213.31 $23,211 - $36,476	-171 Reduced 0.99%	17,106 $2.76 Million
Q4 2019 Jan 30, 2020	SELL	$169.83 - $189.39 $316,393 - $352,833	-1,863 Reduced 9.73%	17,277 $3.25 Million
Q3 2019 Oct 17, 2019	BUY	$168.86 - $185.74 $212,763 - $234,032	1,260 Added 7.05%	19,140 $3.29 Million
Q2 2019 Jul 15, 2019	SELL	$157.26 - $173.85 $66,835 - $73,886	-425 Reduced 2.32%	17,880 $3.1 Million
Q1 2019 Apr 22, 2019	BUY	$128.13 - $156.19 $144,786 - $176,494	1,130 Added 6.58%	18,305 $2.86 Million
Q4 2018 Jan 22, 2019	BUY	$121.73 - $150.79 $9,129 - $11,309	75 Added 0.44%	17,175 $2.27 Million
Q3 2018 Oct 22, 2018	BUY	$131.45 - $150.09 $64,410 - $73,544	490 Added 2.95%	17,100 $2.57 Million
Q4 2017 Jan 26, 2018	SELL	$105.31 - $114.35 $23,168 - $25,157	-220 Reduced 1.31%	16,610 $1.89 Million
Q3 2017 Oct 12, 2017	BUY	$99.49 - $106.21 $1.67 Million - $1.79 Million	16,830	16,830 $1.77 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 $515B
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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Regent Investment Management LLC Visa Inc. Transaction History