Rhumbline Advisers Visa Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Visa Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 3,283,619 shares of V stock, worth $1.04 Billion. This represents 0.83% of its overall portfolio holdings.

Number of Shares

3,283,619

Previous 3,269,198 0.44%

Holding current value

$1.04 Billion

Previous $858 Million 5.22%

% of portfolio

0.83%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $3.66 Million - $4.2 Million	14,421 Added 0.44%	3,283,619 $903 Million
Q2 2024 Aug 01, 2024	BUY	$262.47 - $281.5 $9.29 Million - $9.96 Million	35,397 Added 1.09%	3,269,198 $858 Million
Q1 2024 May 09, 2024	SELL	$257.98 - $290.37 $1.84 Million - $2.07 Million	-7,134 Reduced 0.22%	3,233,801 $902 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $12.4 Million - $14.2 Million	-54,005 Reduced 1.64%	3,240,935 $844 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $772,038 - $834,642	-3,364 Reduced 0.1%	3,294,940 $758 Million
Q2 2023 Aug 08, 2023	BUY	$221.03 - $237.48 $8.26 Million - $8.87 Million	37,354 Added 1.15%	3,298,304 $783 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $24.1 Million - $26.9 Million	116,254 Added 3.7%	3,260,950 $735 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $23.1 Million - $28.1 Million	129,024 Added 4.28%	3,144,696 $653 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $8.61 Million - $10.5 Million	48,542 Added 1.64%	3,015,672 $536 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $11.8 Million - $14.2 Million	62,218 Added 2.14%	2,967,130 $584 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $1.6 Million - $1.98 Million	8,411 Added 0.29%	2,904,912 $644 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $8.42 Million - $10.4 Million	44,299 Added 1.55%	2,896,501 $628 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $15.5 Million - $17.6 Million	-70,262 Reduced 2.4%	2,852,202 $635 Million
Q2 2021 Aug 05, 2021	SELL	$216.86 - $237.32 $31.9 Million - $34.9 Million	-146,908 Reduced 4.79%	2,922,464 $683 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $31.2 Million - $36.5 Million	-161,453 Reduced 5.0%	3,069,372 $650 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $7.67 Million - $9.27 Million	-42,403 Reduced 1.3%	3,230,825 $707 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $755,134 - $864,837	-3,995 Reduced 0.12%	3,273,228 $655 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $22.6 Million - $29.8 Million	148,733 Added 4.75%	3,277,223 $633 Million
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $1.72 Million - $2.7 Million	12,639 Added 0.41%	3,128,490 $504 Million
Q4 2019 Feb 05, 2020	SELL	$169.83 - $189.39 $9.43 Million - $10.5 Million	-55,504 Reduced 1.75%	3,115,851 $585 Million
Q3 2019 Oct 23, 2019	BUY	$168.86 - $185.74 $7.14 Million - $7.85 Million	42,284 Added 1.35%	3,171,355 $546 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $10.4 Million - $11.5 Million	-66,147 Reduced 2.07%	3,129,071 $543 Million
Q1 2019 May 01, 2019	BUY	$128.13 - $156.19 $14.6 Million - $17.8 Million	113,693 Added 3.69%	3,195,218 $499 Million
Q4 2018 Jan 31, 2019	SELL	$121.73 - $150.79 $4.57 Million - $5.66 Million	-37,504 Reduced 1.2%	3,081,525 $407 Million
Q3 2018 Nov 07, 2018	SELL	$131.45 - $150.09 $5.42 Million - $6.19 Million	-41,243 Reduced 1.31%	3,119,029 $468 Million
Q2 2018 Aug 06, 2018	BUY	$117.7 - $136.28 $2.02 Million - $2.34 Million	17,191 Added 0.55%	3,160,272 $419 Million
Q1 2018 May 02, 2018	BUY	$113.86 - $126.32 $1.17 Million - $1.29 Million	10,245 Added 0.33%	3,143,081 $376 Million
Q4 2017 Feb 09, 2018	BUY	$105.31 - $114.35 $4.34 Million - $4.71 Million	41,199 Added 1.33%	3,132,836 $357 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $308 Million - $328 Million	3,091,637	3,091,637 $325 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 $519B
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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Rhumbline Advisers Visa Inc. Transaction History