Regentatlantic Capital LLC Visa Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Visa Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 49,069 shares of V stock, worth $15.2 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

49,069

Previous 57,648 14.88%

Holding current value

$15.2 Million

Previous $11.4 Million 23.2%

% of portfolio

0.26%

Previous 0.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $1.52 Million - $1.86 Million	-8,579 Reduced 14.88%	49,069 $8.72 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $757,145 - $912,098	4,005 Added 7.47%	57,648 $11.4 Million
Q1 2022 May 02, 2022	BUY	$190.7 - $235.42 $1.25 Million - $1.54 Million	6,559 Added 13.93%	53,643 $11.9 Million
Q4 2021 Jan 27, 2022	SELL	$190.16 - $233.88 $642,930 - $790,748	-3,381 Reduced 6.7%	47,084 $10.2 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $493,792 - $563,086	2,244 Added 4.65%	50,465 $11.2 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $3.13 Million - $3.42 Million	14,424 Added 42.68%	48,221 $11.3 Million
Q1 2021 Apr 29, 2021	BUY	$193.25 - $226.15 $3.31 Million - $3.88 Million	17,151 Added 103.03%	33,797 $7.16 Million
Q4 2020 Feb 04, 2021	SELL	$180.87 - $218.73 $114,852 - $138,893	-635 Reduced 3.67%	16,646 $3.64 Million
Q3 2020 Oct 13, 2020	SELL	$189.02 - $216.48 $17,200 - $19,699	-91 Reduced 0.52%	17,281 $3.46 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $582,344 - $768,840	3,835 Added 28.33%	17,372 $3.36 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $238,087 - $374,145	1,754 Added 14.89%	13,537 $2.18 Million
Q4 2019 Feb 04, 2020	BUY	$169.83 - $189.39 $66,913 - $74,619	394 Added 3.46%	11,783 $2.21 Million
Q3 2019 Oct 22, 2019	SELL	$168.86 - $185.74 $15,197 - $16,716	-90 Reduced 0.78%	11,389 $1.96 Million
Q2 2019 Jul 23, 2019	SELL	$157.26 - $173.85 $31,452 - $34,770	-200 Reduced 1.71%	11,479 $1.99 Million
Q1 2019 May 03, 2019	BUY	$128.13 - $156.19 $76,237 - $92,933	595 Added 5.37%	11,679 $1.82 Million
Q4 2018 Jan 30, 2019	BUY	$121.73 - $150.79 $80,098 - $99,219	658 Added 6.31%	11,084 $1.46 Million
Q3 2018 Oct 30, 2018	BUY	$131.45 - $150.09 $530,137 - $605,312	4,033 Added 63.08%	10,426 $1.57 Million
Q2 2018 Jul 31, 2018	BUY	$117.7 - $136.28 $31,661 - $36,659	269 Added 4.39%	6,393 $847,000
Q1 2018 Apr 23, 2018	SELL	$113.86 - $126.32 $341 - $378	-3 Reduced 0.05%	6,124 $733,000
Q4 2017 Jan 23, 2018	BUY	$105.31 - $114.35 $20,219 - $21,955	192 Added 3.24%	6,127 $699,000
Q3 2017 Oct 25, 2017	BUY	$99.49 - $106.21 $590,473 - $630,356	5,935	5,935 $625,000

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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Regentatlantic Capital LLC Visa Inc. Transaction History