Royal London Asset Management LTD Visa Inc. Transaction History

Royal London Asset Management LTD

$39.3 Billion
Q1 2024

A detailed history of Royal London Asset Management LTD transactions in Visa Inc. stock. As of the latest transaction made, Royal London Asset Management LTD holds 3,283,457 shares of V stock, worth $881 Million. This represents 2.33% of its overall portfolio holdings.

Number of Shares

3,283,457

Previous 3,272,600 0.33%

Holding current value

$881 Million

Previous $852 Million 7.55%

% of portfolio

2.33%

Previous 2.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $2.8 Million - $3.15 Million	10,857 Added 0.33%	3,283,457 $916 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $18.4 Million - $21.1 Million	80,306 Added 2.52%	3,272,600 $852 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $122 Million - $132 Million	-532,749 Reduced 14.3%	3,192,294 $734 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $37.1 Million - $39.8 Million	167,728 Added 4.72%	3,725,043 $885 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $15.5 Million - $17.3 Million	74,747 Added 2.15%	3,557,315 $802 Million

Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $95.7 Million - $116 Million	534,419 Added 18.13%	3,482,568 $724 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.64 Million - $3.23 Million	14,884 Added 0.51%	2,948,149 $524 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $146 Million - $176 Million	772,736 Added 35.77%	2,933,265 $578 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $24.1 Million - $29.7 Million	126,328 Added 6.21%	2,160,529 $480 Million
Q4 2021 Oct 18, 2022	SELL	$190.16 - $233.88 $118,850 - $146,175	-625 Reduced 0.03%	2,034,201 $441 Million
Q4 2021 Jan 18, 2022	SELL	$190.16 - $233.88 $118,850 - $146,175	-625 Reduced 0.03%	2,034,201 $441 Million
Q3 2021 Oct 18, 2022	BUY	$220.05 - $250.93 $19.6 Million - $22.4 Million	89,118 Added 4.58%	2,034,826 $453 Million
Q3 2021 Nov 02, 2021	BUY	$220.05 - $250.93 $19.6 Million - $22.4 Million	89,118 Added 4.58%	2,034,826 $453 Million
Q2 2021 Oct 18, 2022	SELL	$216.86 - $237.32 $214 Million - $234 Million	-987,557 Reduced 33.67%	1,945,708 $455 Million
Q2 2021 Jul 14, 2021	BUY	$216.86 - $237.32 $36.6 Million - $40 Million	168,696 Added 9.49%	1,945,708 $455 Million
Q1 2021 Oct 17, 2022	SELL	$193.25 - $226.15 $223 Million - $261 Million	-1,156,253 Reduced 39.42%	1,777,012 $377 Million
Q1 2021 Apr 13, 2021	BUY	$193.25 - $226.15 $18.2 Million - $21.3 Million	94,365 Added 5.61%	1,777,012 $376 Million
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $13.2 Million - $15.9 Million	72,746 Added 4.52%	1,682,647 $368 Million
Q3 2020 Nov 04, 2020	BUY	$189.02 - $216.48 $32.4 Million - $37.1 Million	171,168 Added 11.9%	1,609,901 $321 Million
Q2 2020 Jul 31, 2020	BUY	$151.85 - $200.48 $7.71 Million - $10.2 Million	50,761 Added 3.66%	1,438,733 $275 Million
Q1 2020 May 01, 2020	BUY	$135.74 - $213.31 $5.06 Million - $7.95 Million	37,282 Added 2.76%	1,387,972 $230 Million
Q4 2019 Feb 05, 2020	BUY	$169.83 - $189.39 $5.89 Million - $6.57 Million	34,701 Added 2.64%	1,350,690 $254 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $2.17 Million - $2.39 Million	12,871 Added 0.99%	1,315,989 $227 Million
Q2 2019 Jul 31, 2019	BUY	$157.26 - $173.85 $1.31 Million - $1.45 Million	8,326 Added 0.64%	1,303,118 $225 Million
Q1 2019 Apr 30, 2019	BUY	$128.13 - $156.19 $3.7 Million - $4.51 Million	28,861 Added 2.28%	1,294,792 $0
Q4 2018 Jan 29, 2019	BUY	$121.73 - $150.79 $27.5 Million - $34 Million	225,561 Added 21.68%	1,265,931 $166 Million
Q3 2018 Nov 08, 2018	BUY	$131.45 - $150.09 $1.03 Million - $1.17 Million	7,814 Added 0.76%	1,040,370 $0
Q2 2018 Sep 19, 2018	BUY	$117.7 - $136.28 $122 Million - $141 Million	1,032,556 New	1,032,556 $137 Million

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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal London Asset Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Royal London Asset Management LTD with notifications on news.

Account

Royal London Asset Management LTD Visa Inc. Transaction History