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 $36.9 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

118,908

Previous 119,866 0.8%

Holding current value

$36.9 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

4,244

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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Renaissance Group LLC Visa Inc. Transaction History