Renaissance Group LLC Visa Inc. Transaction History

Renaissance Group LLC

$2.36 Billion
Q3 2024

A detailed history of Renaissance Group LLC transactions in Visa Inc. stock. As of the latest transaction made, Renaissance Group LLC holds 118,908 shares of V stock, worth $37.9 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

118,908

Previous 119,866 0.8%

Holding current value

$37.9 Million

Previous $31.5 Million 3.92%

% of portfolio

1.39%

Previous 1.26%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $243,082 - $279,314	-958 Reduced 0.8%	118,908 $32.7 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $385,305 - $413,242	-1,468 Reduced 1.21%	119,866 $31.5 Million
Q1 2024 Apr 26, 2024	SELL	$257.98 - $290.37 $962,265 - $1.08 Million	-3,730 Reduced 2.98%	121,334 $33.9 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $398,815 - $457,328	-1,743 Reduced 1.37%	125,064 $32.6 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $436,279 - $471,657	-1,901 Reduced 1.48%	126,807 $29.2 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $38,017 - $40,846	-172 Reduced 0.13%	128,708 $30.6 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $51,642 - $57,628	-249 Reduced 0.19%	128,880 $29.1 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $127,726 - $155,212	-713 Reduced 0.55%	129,129 $26.8 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $381,683 - $467,502	2,153 Added 1.69%	129,842 $23.1 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $408,537 - $492,146	2,161 Added 1.72%	127,689 $25.1 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $156,183 - $192,808	819 Added 0.66%	125,528 $27.8 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $186,166 - $228,968	-979 Reduced 0.78%	124,709 $27 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $398,730 - $454,685	1,812 Added 1.46%	125,688 $28 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $862,669 - $944,058	-3,978 Reduced 3.11%	123,876 $29 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $622,071 - $727,976	3,219 Added 2.58%	127,854 $27.1 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $668,133 - $807,988	-3,694 Reduced 2.88%	124,635 $27.3 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $703,532 - $805,738	-3,722 Reduced 2.82%	128,329 $25.7 Million
Q2 2020 Aug 12, 2020	SELL	$151.85 - $200.48 $838,667 - $1.11 Million	-5,523 Reduced 4.01%	132,051 $25.5 Million
Q1 2020 May 06, 2020	SELL	$135.74 - $213.31 $3.04 Million - $4.77 Million	-22,382 Reduced 13.99%	137,574 $22.2 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $1.32 Million - $1.47 Million	-7,787 Reduced 4.64%	159,956 $30.1 Million
Q3 2019 Oct 31, 2019	SELL	$168.86 - $185.74 $1.67 Million - $1.83 Million	-9,867 Reduced 5.56%	167,743 $28.9 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $1.46 Million - $1.61 Million	-9,287 Reduced 4.97%	177,610 $30.8 Million
Q1 2019 Apr 30, 2019	SELL	$128.13 - $156.19 $138,892 - $169,309	-1,084 Reduced 0.58%	186,897 $29.2 Million
Q4 2018 Feb 04, 2019	SELL	$121.73 - $150.79 $2.91 Million - $3.61 Million	-23,936 Reduced 11.29%	187,981 $24.8 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $1.31 Million - $1.5 Million	-9,987 Reduced 4.5%	211,917 $31.8 Million
Q2 2018 Aug 07, 2018	BUY	$117.7 - $136.28 $26.1 Million - $30.2 Million	221,904 New	221,904 $29.4 Million

Others Institutions Holding V

# of Institutions

4,249

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 $521B
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 Renaissance Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Renaissance Group LLC with notifications on news.

Account

Renaissance Group LLC Visa Inc. Transaction History