Royal London Asset Management LTD Visa Inc. Transaction History

Royal London Asset Management LTD

$39.4 Billion
Q3 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 2,734,866 shares of V stock, worth $869 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

2,734,866

Previous 3,020,075 9.44%

Holding current value

$869 Million

Previous $793 Million 5.14%

% of portfolio

1.91%

Previous 2.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $72.4 Million - $83.2 Million	-285,209 Reduced 9.44%	2,734,866 $752 Million
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $69.1 Million - $74.1 Million	-263,382 Reduced 8.02%	3,020,075 $793 Million
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

4,249

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 $519B
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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Royal London Asset Management LTD Visa Inc. Transaction History