Retirement Systems Of Alabama Visa Inc. Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Visa Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 746,436 shares of V stock, worth $260 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

746,436

Previous 723,538 3.16%

Holding current value

$260 Million

Previous $199 Million 18.58%

% of portfolio

0.89%

Previous 0.76%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$273.87 - $320.91 $6.27 Million - $7.35 Million	22,898 Added 3.16%	746,436 $236 Million
Q3 2024 Dec 06, 2024	BUY	$253.74 - $291.56 $1.83 Million - $2.1 Million	7,200 Added 1.01%	723,538 $199 Million
Q2 2024 Jul 24, 2024	BUY	$262.47 - $281.5 $27.3 Million - $29.3 Million	104,160 Added 17.01%	716,338 $188 Million
Q1 2024 Apr 30, 2024	SELL	$257.98 - $290.37 $573,747 - $645,782	-2,224 Reduced 0.36%	612,178 $171 Million
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $569,965 - $653,588	2,491 Added 0.41%	614,402 $160 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $1.03 Million - $1.11 Million	-4,473 Reduced 0.73%	611,911 $141 Million
Q2 2023 Jul 31, 2023	SELL	$221.03 - $237.48 $24.9 Million - $26.7 Million	-112,507 Reduced 15.44%	616,384 $146 Million
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $11.6 Million - $12.9 Million	55,894 Added 8.31%	728,891 $164 Million
Q4 2022 Feb 06, 2023	SELL	$179.14 - $217.69 $8.83 Million - $10.7 Million	-49,273 Reduced 6.82%	672,997 $140 Million
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $443,909 - $543,718	-2,504 Reduced 0.35%	722,270 $128 Million
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $739,185 - $890,463	-3,910 Reduced 0.54%	724,774 $143 Million
Q1 2022 Apr 20, 2022	SELL	$190.7 - $235.42 $4.99 Million - $6.16 Million	-26,186 Reduced 3.47%	728,684 $162 Million
Q4 2021 Jan 20, 2022	SELL	$190.16 - $233.88 $7.07 Million - $8.7 Million	-37,180 Reduced 4.69%	754,870 $164 Million
Q3 2021 Nov 03, 2021	SELL	$220.05 - $250.93 $8.65 Million - $9.87 Million	-39,316 Reduced 4.73%	792,050 $176 Million
Q2 2021 Jul 21, 2021	SELL	$216.86 - $237.32 $2.98 Million - $3.27 Million	-13,763 Reduced 1.63%	831,366 $194 Million
Q1 2021 Apr 15, 2021	SELL	$193.25 - $226.15 $15.1 Million - $17.6 Million	-77,902 Reduced 8.44%	845,129 $179 Million
Q4 2020 Jan 26, 2021	SELL	$180.87 - $218.73 $272,932 - $330,063	-1,509 Reduced 0.16%	923,031 $202 Million
Q3 2020 Oct 20, 2020	SELL	$189.02 - $216.48 $7.9 Million - $9.05 Million	-41,819 Reduced 4.33%	924,540 $185 Million
Q2 2020 Jul 23, 2020	SELL	$151.85 - $200.48 $33.6 Million - $44.3 Million	-221,156 Reduced 18.62%	966,359 $187 Million
Q1 2020 Apr 20, 2020	BUY	$135.74 - $213.31 $24,025 - $37,755	177 Added 0.01%	1,187,515 $191 Million
Q4 2019 Jan 28, 2020	SELL	$169.83 - $189.39 $667,092 - $743,923	-3,928 Reduced 0.33%	1,187,338 $223 Million
Q3 2019 Oct 30, 2019	SELL	$168.86 - $185.74 $9.25 Million - $10.2 Million	-54,771 Reduced 4.4%	1,191,266 $205 Million
Q2 2019 Jul 09, 2019	SELL	$157.26 - $173.85 $616,773 - $681,839	-3,922 Reduced 0.31%	1,246,037 $216 Million
Q1 2019 Apr 15, 2019	BUY	$128.13 - $156.19 $9.69 Million - $11.8 Million	75,637 Added 6.44%	1,249,959 $195 Million
Q3 2018 Oct 24, 2018	SELL	$131.45 - $150.09 $2.55 Million - $2.91 Million	-19,368 Reduced 1.62%	1,174,322 $176 Million
Q2 2018 Jul 17, 2018	SELL	$117.7 - $136.28 $6.17 Million - $7.15 Million	-52,455 Reduced 4.21%	1,193,690 $158 Million
Q1 2018 Apr 27, 2018	BUY	$113.86 - $126.32 $4.82 Million - $5.35 Million	42,319 Added 3.52%	1,246,145 $149 Million
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $916,197 - $994,845	-8,700 Reduced 0.72%	1,203,826 $137 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $121 Million - $129 Million	1,212,526	1,212,526 $128 Million

Others Institutions Holding V

# of Institutions

4,439

Shares Held

1.45B

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $569B
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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Retirement Systems Of Alabama Visa Inc. Transaction History