Rockland Trust CO Visa Inc. Transaction History

Rockland Trust CO

$1.87 Billion
Q1 2024

A detailed history of Rockland Trust CO transactions in Visa Inc. stock. As of the latest transaction made, Rockland Trust CO holds 129,934 shares of V stock, worth $34.9 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares

129,934

Previous 133,998 3.03%

Holding current value

$34.9 Million

Previous $34.9 Million 3.94%

% of portfolio

1.94%

Previous 1.94%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$257.98 - $290.37 $1.05 Million - $1.18 Million	-4,064 Reduced 3.03%	129,934 $36.3 Million
Q4 2023 Jan 11, 2024	BUY	$228.81 - $262.38 $304,317 - $348,965	1,330 Added 1.0%	133,998 $34.9 Million
Q3 2023 Oct 26, 2023	BUY	$229.5 - $248.11 $1.9 Million - $2.05 Million	8,277 Added 6.65%	132,668 $30.5 Million
Q2 2023 Jul 27, 2023	BUY	$221.03 - $237.48 $725,420 - $779,409	3,282 Added 2.71%	124,391 $29.5 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $520,988 - $581,377	2,512 Added 2.12%	121,109 $27.3 Million

Q4 2022 Jan 24, 2023	BUY	$179.14 - $217.69 $292,356 - $355,270	1,632 Added 1.4%	118,597 $24.6 Million
Q3 2022 Oct 19, 2022	BUY	$177.28 - $217.14 $836,761 - $1.02 Million	4,720 Added 4.21%	116,965 $20.8 Million
Q2 2022 Jul 13, 2022	BUY	$189.05 - $227.74 $1.8 Million - $2.17 Million	9,517 Added 9.26%	112,245 $22.1 Million
Q1 2022 Apr 18, 2022	BUY	$190.7 - $235.42 $2.96 Million - $3.66 Million	15,528 Added 17.81%	102,728 $22.8 Million
Q4 2021 Jan 27, 2022	BUY	$190.16 - $233.88 $957,645 - $1.18 Million	5,036 Added 6.13%	87,200 $18.9 Million
Q3 2021 Oct 25, 2021	BUY	$220.05 - $250.93 $7.48 Million - $8.53 Million	34,006 Added 70.61%	82,164 $18.3 Million
Q2 2021 Jul 21, 2021	BUY	$216.86 - $237.32 $9.01 Million - $9.86 Million	41,553 Added 629.11%	48,158 $11.3 Million
Q1 2021 Apr 22, 2021	SELL	$193.25 - $226.15 $6,763 - $7,915	-35 Reduced 0.53%	6,605 $1.4 Million
Q4 2020 Jan 04, 2021	SELL	$180.87 - $218.73 $1,808 - $2,187	-10 Reduced 0.15%	6,640 $1.45 Million
Q3 2020 Oct 08, 2020	BUY	$189.02 - $216.48 $22,871 - $26,194	121 Added 1.85%	6,650 $1.33 Million
Q2 2020 Jul 09, 2020	SELL	$151.85 - $200.48 $18,981 - $25,060	-125 Reduced 1.88%	6,529 $1.26 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $14,388 - $22,610	-106 Reduced 1.57%	6,654 $1.07 Million
Q4 2019 Jan 06, 2020	SELL	$169.83 - $189.39 $33,626 - $37,499	-198 Reduced 2.85%	6,760 $1.27 Million
Q3 2019 Oct 11, 2019	BUY	$168.86 - $185.74 $644,707 - $709,155	3,818 Added 121.59%	6,958 $1.2 Million
Q2 2019 Jul 05, 2019	BUY	$157.26 - $173.85 $124,078 - $137,167	789 Added 33.56%	3,140 $545,000
Q1 2019 Apr 08, 2019	SELL	$128.13 - $156.19 $1,537 - $1,874	-12 Reduced 0.51%	2,351 $367,000
Q4 2018 Jan 16, 2019	SELL	$121.73 - $150.79 $82,654 - $102,386	-679 Reduced 22.32%	2,363 $312,000
Q3 2018 Oct 05, 2018	BUY	$131.45 - $150.09 $138,679 - $158,344	1,055 Added 53.1%	3,042 $457,000
Q2 2018 Jul 06, 2018	SELL	$117.7 - $136.28 $57,908 - $67,049	-492 Reduced 19.85%	1,987 $263,000
Q1 2018 Apr 10, 2018	SELL	$113.86 - $126.32 $14,687 - $16,295	-129 Reduced 4.95%	2,479 $297,000
Q4 2017 Jan 11, 2018	BUY	$105.31 - $114.35 $274,648 - $298,224	2,608	2,608 $297,000

Others Institutions Holding V

# of Institutions

4,108

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $439B
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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Rockland Trust CO Visa Inc. Transaction History