Roosevelt Investment Group LLC Visa Inc. Transaction History

Roosevelt Investment Group LLC

$1.39 Billion
Q3 2022

A detailed history of Roosevelt Investment Group LLC transactions in Visa Inc. stock. As of the latest transaction made, Roosevelt Investment Group LLC holds 52,196 shares of V stock, worth $14.1 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

52,196

Previous 53,276 2.03%

Holding current value

$14.1 Million

Previous $10.5 Million 11.6%

% of portfolio

0.67%

Previous 0.75%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 19, 2022	SELL	$177.28 - $217.14 $191,462 - $234,511	-1,080 Reduced 2.03%	52,196 $9.27 Million
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $143,299 - $172,626	-758 Reduced 1.4%	53,276 $10.5 Million
Q1 2022 May 02, 2022	SELL	$190.7 - $235.42 $65,600 - $80,984	-344 Reduced 0.63%	54,034 $12 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $83,480 - $102,673	439 Added 0.81%	54,378 $11.8 Million
Q3 2021 Nov 05, 2021	SELL	$220.05 - $250.93 $528,340 - $602,482	-2,401 Reduced 4.26%	53,939 $12 Million

Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $332,229 - $363,574	-1,532 Reduced 2.65%	56,340 $13.2 Million
Q1 2021 May 04, 2021	SELL	$193.25 - $226.15 $335,288 - $392,370	-1,735 Reduced 2.91%	57,872 $12.3 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $109,064 - $131,894	-603 Reduced 1.0%	59,607 $13 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $264,438 - $302,855	1,399 Added 2.38%	60,210 $12 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $2,277 - $3,007	-15 Reduced 0.03%	58,811 $11.4 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $151,893 - $238,693	-1,119 Reduced 1.87%	58,826 $9.48 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $1.46 Million - $1.63 Million	-8,596 Reduced 12.54%	59,945 $11.3 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $2.06 Million - $2.26 Million	-12,193 Reduced 15.1%	68,541 $11.8 Million
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $260,422 - $287,895	-1,656 Reduced 2.01%	80,734 $14 Million
Q1 2019 May 09, 2019	SELL	$128.13 - $156.19 $655,769 - $799,380	-5,118 Reduced 5.85%	82,390 $12.9 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $175,291 - $217,137	-1,440 Reduced 1.62%	87,508 $11.5 Million
Q3 2018 Nov 09, 2018	SELL	$131.45 - $150.09 $166,941 - $190,614	-1,270 Reduced 1.41%	88,948 $13.4 Million
Q2 2018 Aug 10, 2018	SELL	$117.7 - $136.28 $241,049 - $279,101	-2,048 Reduced 2.22%	90,218 $11.9 Million
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $765,936 - $849,754	-6,727 Reduced 6.8%	92,266 $11 Million
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $553,404 - $600,909	-5,255 Reduced 5.04%	98,993 $11.3 Million
Q3 2017 Nov 08, 2017	SELL	$99.49 - $106.21 $1.65 Million - $1.76 Million	-16,539 Reduced 13.69%	104,248 $11 Million
Q2 2017 Aug 10, 2017	BUY	N/A	120,787	120,787 $11.3 Million

Others Institutions Holding V

# of Institutions

4,110

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 $442B
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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Roosevelt Investment Group LLC Visa Inc. Transaction History