Rothschild & CO Asset Management Us Inc. Visa Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$189.05 - $227.74 $177,139 - $213,392	-937 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $203,197 - $222,368	937 New	937 $219,000
Q1 2021 May 14, 2021	SELL	$193.25 - $226.15 $211,995 - $248,086	-1,097 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $12.5 Million - $15.2 Million	-69,277 Reduced 98.44%	1,097 $240,000
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $21.6 Million - $24.8 Million	-114,468 Reduced 61.93%	70,374 $14.1 Million
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $2.31 Million - $3.06 Million	-15,241 Reduced 7.62%	184,842 $35.7 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $1.44 Million - $2.27 Million	-10,645 Reduced 5.05%	200,083 $32.2 Million
Q4 2019 Feb 12, 2020	SELL	$169.83 - $189.39 $555,683 - $619,684	-3,272 Reduced 1.53%	210,728 $39.6 Million
Q3 2019 Nov 08, 2019	SELL	$168.86 - $185.74 $1.52 Million - $1.67 Million	-8,999 Reduced 4.04%	214,000 $36.8 Million
Q2 2019 Jul 25, 2019	SELL	$157.26 - $173.85 $7 Million - $7.74 Million	-44,523 Reduced 16.64%	222,999 $38.7 Million
Q1 2019 May 08, 2019	SELL	$128.13 - $156.19 $906,391 - $1.1 Million	-7,074 Reduced 2.58%	267,522 $41.8 Million
Q4 2018 Feb 05, 2019	SELL	$121.73 - $150.79 $5.24 Million - $6.49 Million	-43,047 Reduced 13.55%	274,596 $36.2 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $1.98 Million - $2.26 Million	-15,047 Reduced 4.52%	317,643 $47.7 Million
Q2 2018 Aug 07, 2018	SELL	$117.7 - $136.28 $548,482 - $635,064	-4,660 Reduced 1.38%	332,690 $44.1 Million
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $2 Million - $2.22 Million	-17,560 Reduced 4.95%	337,350 $40.4 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $2.29 Million - $2.49 Million	21,765 Added 6.53%	354,910 $40.5 Million
Q3 2017 Nov 08, 2017	BUY	$99.49 - $106.21 $33.1 Million - $35.4 Million	333,145	333,145 $35.1 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild & CO Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rothschild & CO Asset Management Us Inc. with notifications on news.

Account