Segall Bryant & Hamill, LLC Visa Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Visa Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 208,726 shares of V stock, worth $64.7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

208,726

Previous 131,269 59.01%

Holding current value

$64.7 Million

Previous $34.5 Million 66.57%

% of portfolio

0.8%

Previous 0.62%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$253.74 - $291.56 $19.7 Million - $22.6 Million	77,457 Added 59.01%	208,726 $57.4 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $732,291 - $785,385	2,790 Added 2.17%	131,269 $34.5 Million
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $1.19 Million - $1.34 Million	4,604 Added 3.72%	128,479 $35.9 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $85.5 Million - $98.1 Million	-373,804 Reduced 75.11%	123,875 $32.3 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $3.16 Million - $3.42 Million	-13,765 Reduced 2.69%	497,679 $114 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $5.05 Million - $5.43 Million	-22,854 Reduced 4.28%	511,444 $121 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $1.9 Million - $2.12 Million	-9,175 Reduced 1.69%	534,298 $120 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $97.4 Million - $118 Million	543,473 New	543,473 $113 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $96.9 Million - $119 Million	546,382 New	546,382 $97.1 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $894,395 - $1.08 Million	-4,731 Reduced 0.85%	549,775 $108 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $4.85 Million - $5.99 Million	-25,449 Reduced 4.39%	554,506 $123 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $8.31 Million - $10.2 Million	43,694 Added 8.15%	579,955 $126 Million
Q3 2021 Nov 03, 2021	SELL	$220.05 - $250.93 $1.24 Million - $1.41 Million	-5,613 Reduced 1.04%	536,261 $119 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $3.2 Million - $3.5 Million	14,755 Added 2.8%	541,874 $127 Million
Q1 2021 May 13, 2021	SELL	$193.25 - $226.15 $3.09 Million - $3.62 Million	-15,986 Reduced 2.94%	527,119 $112 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $714,798 - $864,420	3,952 Added 0.73%	543,105 $119 Million
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $3.28 Million - $3.76 Million	17,356 Added 3.33%	539,153 $108 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $129,831 - $171,410	855 Added 0.16%	521,797 $101 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $2.44 Million - $3.83 Million	-17,945 Reduced 3.33%	520,942 $83.9 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $754,215 - $841,080	-4,441 Reduced 0.82%	538,887 $101 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $112,798 - $124,074	-668 Reduced 0.12%	543,328 $93.5 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $1.99 Million - $2.2 Million	-12,656 Reduced 2.27%	543,996 $0
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $2.42 Million - $2.96 Million	-18,923 Reduced 3.29%	556,652 $0
Q4 2018 Feb 15, 2019	BUY	$121.73 - $150.79 $5.11 Million - $6.32 Million	41,941 Added 7.86%	575,575 $75.9 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $2.71 Million - $3.1 Million	-20,644 Reduced 3.72%	533,634 $0
Q2 2018 Aug 08, 2018	BUY	$117.7 - $136.28 $4.87 Million - $5.64 Million	41,394 Added 8.07%	554,278 $0
Q1 2018 May 16, 2018	SELL	$113.86 - $126.32 $4.02 Million - $4.46 Million	-35,275 Reduced 6.44%	512,884 $0
Q4 2017 Feb 15, 2018	SELL	$105.31 - $114.35 $1.19 Million - $1.29 Million	-11,269 Reduced 2.01%	548,159 $0
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $55.7 Million - $59.4 Million	559,428	559,428 $0

Others Institutions Holding V

# of Institutions

4,244

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 $507B
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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Segall Bryant & Hamill, LLC Visa Inc. Transaction History