Rmb Capital Management, LLC Visa Inc. Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Rmb Capital Management, LLC holds 289,284 shares of V stock, worth $92.2 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

289,284

Previous 286,326 1.03%

Holding current value

$92.2 Million

Previous $75.2 Million 5.84%

% of portfolio

1.85%

Previous 1.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$253.74 - $291.56 $750,562 - $862,434	2,958 Added 1.03%	289,284 $79.5 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $698,170 - $748,790	-2,660 Reduced 0.92%	286,326 $75.2 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $11.8 Million - $13.3 Million	45,931 Added 18.9%	288,986 $80.7 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $782,987 - $897,864	-3,422 Reduced 1.39%	243,055 $63.3 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $562,045 - $607,621	-2,449 Reduced 0.98%	246,477 $56.7 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $715,032 - $768,247	3,235 Added 1.32%	248,926 $59.1 Million
Q1 2023 May 11, 2023	BUY	$207.4 - $231.44 $603,948 - $673,953	2,912 Added 1.2%	245,691 $55.4 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $1.83 Million - $2.23 Million	-10,237 Reduced 4.05%	242,779 $50.5 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $3.15 Million - $3.86 Million	-17,770 Reduced 6.56%	253,016 $44.9 Million
Q2 2022 Aug 01, 2022	SELL	$189.05 - $227.74 $2.61 Million - $3.14 Million	-13,795 Reduced 4.85%	270,786 $53.3 Million
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $55.5 Million - $68.5 Million	-291,025 Closed	0 $0
Q4 2021 Jan 26, 2022	SELL	$190.16 - $233.88 $457,334 - $562,481	-2,405 Reduced 0.82%	291,025 $63.1 Million
Q3 2021 Oct 20, 2021	BUY	$220.05 - $250.93 $1.24 Million - $1.41 Million	5,616 Added 1.95%	293,430 $65.4 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $277,363 - $303,532	1,279 Added 0.45%	287,814 $67.3 Million
Q1 2021 May 12, 2021	BUY	$193.25 - $226.15 $55.4 Million - $64.8 Million	286,535 New	286,535 $60.7 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $47.5 Million - $57.4 Million	-262,407 Closed	0 $0
Q3 2020 Nov 10, 2020	SELL	$189.02 - $216.48 $760,805 - $871,332	-4,025 Reduced 1.51%	262,407 $52.5 Million
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $40.5 Million - $53.4 Million	266,432 New	266,432 $51.5 Million
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $35.7 Million - $56 Million	-262,676 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $613,256 - $683,887	-3,611 Reduced 1.36%	262,676 $49.4 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $214,114 - $235,518	1,268 Added 0.48%	266,287 $45.8 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $721,823 - $797,971	-4,590 Reduced 1.7%	265,019 $46 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $2.41 Million - $2.93 Million	-18,779 Reduced 6.51%	269,609 $42.1 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $3.06 Million - $3.79 Million	25,108 Added 9.54%	288,388 $38.1 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $24,844 - $28,367	189 Added 0.07%	263,280 $39.5 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $2.63 Million - $3.05 Million	-22,346 Reduced 7.83%	263,091 $0
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $909,058 - $1.01 Million	-7,984 Reduced 2.72%	285,437 $34.1 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $7.2 Million - $7.82 Million	-68,379 Reduced 18.9%	293,421 $33.5 Million
Q3 2017 Nov 14, 2017	SELL	$99.49 - $106.21 $337,569 - $360,370	-3,393 Reduced 0.93%	361,800 $38.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	365,193	365,193 $34.2 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

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Rmb Capital Management, LLC Visa Inc. Transaction History