Rothschild Investment Corp Visa Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

A detailed history of Rothschild Investment Corp transactions in Visa Inc. stock. As of the latest transaction made, Rothschild Investment Corp holds 30,792 shares of V stock, worth $9.42 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

30,792

Previous 30,108 2.27%

Holding current value

$9.42 Million

Previous $7.15 Million 0.94%

% of portfolio

0.6%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 16, 2023	BUY	$229.5 - $248.11 $156,978 - $169,707	684 Added 2.27%	30,792 $7.08 Million
Q2 2023 Jul 18, 2023	BUY	$221.03 - $237.48 $146,542 - $157,449	663 Added 2.25%	30,108 $7.15 Million
Q1 2023 Apr 24, 2023	BUY	$207.4 - $231.44 $622 - $694	3 Added 0.01%	29,445 $6.64 Million
Q4 2022 Jan 19, 2023	SELL	$179.14 - $217.69 $119,665 - $145,416	-668 Reduced 2.22%	29,442 $6.12 Million
Q3 2022 Oct 21, 2022	BUY	$177.28 - $217.14 $129,768 - $158,946	732 Added 2.49%	30,110 $5.35 Million
Q2 2022 Jul 12, 2022	SELL	$189.05 - $227.74 $83,182 - $100,205	-440 Reduced 1.48%	29,378 $5.78 Million
Q1 2022 Apr 18, 2022	SELL	$190.7 - $235.42 $7,437 - $9,181	-39 Reduced 0.13%	29,818 $6.61 Million
Q4 2021 Jan 24, 2022	BUY	$190.16 - $233.88 $78,916 - $97,060	415 Added 1.41%	29,857 $6.47 Million
Q3 2021 Oct 12, 2021	SELL	$220.05 - $250.93 $486,310 - $554,555	-2,210 Reduced 6.98%	29,442 $6.56 Million
Q2 2021 Jul 19, 2021	BUY	$216.86 - $237.32 $96,719 - $105,844	446 Added 1.43%	31,652 $7.4 Million
Q1 2021 Apr 15, 2021	BUY	$193.25 - $226.15 $54,110 - $63,322	280 Added 0.91%	31,206 $6.61 Million
Q4 2020 Jan 25, 2021	SELL	$180.87 - $218.73 $164,410 - $198,825	-909 Reduced 2.86%	30,926 $6.76 Million
Q3 2020 Oct 22, 2020	SELL	$189.02 - $216.48 $320,955 - $367,583	-1,698 Reduced 5.06%	31,835 $6.37 Million
Q2 2020 Jul 24, 2020	SELL	$151.85 - $200.48 $3.07 Million - $4.05 Million	-20,189 Reduced 37.58%	33,533 $6.48 Million
Q1 2020 Apr 16, 2020	SELL	$135.74 - $213.31 $356,996 - $561,005	-2,630 Reduced 4.67%	53,722 $8.66 Million
Q4 2019 Jan 22, 2020	BUY	$169.83 - $189.39 $1.6 Million - $1.78 Million	9,395 Added 20.01%	56,352 $10.6 Million
Q3 2019 Oct 11, 2019	SELL	$168.86 - $185.74 $171,224 - $188,340	-1,014 Reduced 2.11%	46,957 $8.08 Million
Q2 2019 Jul 11, 2019	SELL	$157.26 - $173.85 $451,807 - $499,471	-2,873 Reduced 5.65%	47,971 $8.33 Million
Q1 2019 Apr 18, 2019	SELL	$128.13 - $156.19 $229,352 - $279,580	-1,790 Reduced 3.4%	50,844 $7.94 Million
Q4 2018 Jan 28, 2019	BUY	$121.73 - $150.79 $376,754 - $466,695	3,095 Added 6.25%	52,634 $6.95 Million
Q3 2018 Oct 17, 2018	BUY	$131.45 - $150.09 $57,575 - $65,739	438 Added 0.89%	49,539 $7.44 Million
Q2 2018 Jul 24, 2018	SELL	$117.7 - $136.28 $179,963 - $208,372	-1,529 Reduced 3.02%	49,101 $6.5 Million
Q1 2018 Apr 27, 2018	SELL	$113.86 - $126.32 $4.48 Million - $4.97 Million	-39,362 Reduced 43.74%	50,630 $6.06 Million
Q4 2017 Jan 23, 2018	SELL	$105.31 - $114.35 $362,266 - $393,364	-3,440 Reduced 3.68%	89,992 $10.3 Million
Q3 2017 Oct 25, 2017	BUY	$99.49 - $106.21 $9.3 Million - $9.92 Million	93,432	93,432 $9.83 Million

Others Institutions Holding V

# of Institutions

4,205

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $500B
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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Rothschild Investment Corp Visa Inc. Transaction History