Round Hill Asset Management Visa Inc. Transaction History

Round Hill Asset Management

$135 Million
Q1 2025

A detailed history of Round Hill Asset Management transactions in Visa Inc. stock. As of the latest transaction made, Round Hill Asset Management holds 3,636 shares of V stock, worth $1.21 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

3,636

Previous 3,636 -0.0%

Holding current value

$1.21 Million

Previous $1.15 Million 10.88%

% of portfolio

0.95%

Previous 0.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $26,247 - $28,150	-100 Reduced 2.68%	3,636 $954,000
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $22,881 - $26,238	-100 Reduced 2.61%	3,736 $972,000
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $8,032 - $8,683	-35 Reduced 0.9%	3,836 $882,000
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $76,255 - $81,930	-345 Reduced 8.18%	3,871 $919,000
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $10,370 - $11,572	-50 Reduced 1.17%	4,216 $950,000
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $19,016 - $23,388	-100 Reduced 2.29%	4,266 $924,000
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $21,257 - $24,876	-110 Reduced 2.46%	4,366 $926,000
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $18,991 - $22,966	-105 Reduced 2.29%	4,476 $979,000
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $865,900 - $991,694	4,581 New	4,581 $917,000
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $1.22 Million - $1.36 Million	-7,191 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $38,837 - $42,720	-230 Reduced 3.1%	7,191 $1.24 Million
Q2 2019 Aug 13, 2019	BUY	$157.26 - $173.85 $1.17 Million - $1.29 Million	7,421 New	7,421 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $1.03 Million - $1.17 Million	-7,825 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $45,544 - $50,528	-400 Reduced 4.86%	7,825 $936,000
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $818,305 - $873,577	8,225	8,225 $866,000

Others Institutions Holding V

# of Institutions

4,836

Shares Held

1.46B

Call Options Held

14.1M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $543B
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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Round Hill Asset Management Visa Inc. Transaction History