Sei Investments CO Visa Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Visa Inc. stock. As of the latest transaction made, Sei Investments CO holds 1,327,265 shares of V stock, worth $411 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

1,327,265

Previous 1,665,218 20.29%

Holding current value

$411 Million

Previous $437 Million 16.5%

% of portfolio

0.49%

Previous 0.63%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $85.8 Million - $98.5 Million	-337,953 Reduced 20.29%	1,327,265 $365 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $15 Million - $16.1 Million	57,034 Added 3.55%	1,665,218 $437 Million
Q1 2024 May 07, 2024	BUY	$257.98 - $290.37 $23.8 Million - $26.8 Million	92,410 Added 6.1%	1,608,184 $449 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $29 Million - $33.2 Million	-126,652 Reduced 7.71%	1,515,774 $395 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $10 Million - $10.8 Million	-43,712 Reduced 2.59%	1,642,426 $378 Million
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $6.18 Million - $6.64 Million	-27,966 Reduced 1.63%	1,686,138 $400 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $25.2 Million - $28.1 Million	121,519 Added 7.63%	1,714,104 $386 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $12.9 Million - $15.6 Million	-71,766 Reduced 4.31%	1,592,585 $331 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $9.71 Million - $11.9 Million	-54,744 Reduced 3.18%	1,664,351 $296 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $70 Million - $84.3 Million	370,114 Added 27.44%	1,719,095 $339 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $27.8 Million - $34.3 Million	145,625 Added 12.1%	1,348,981 $299 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $27 Million - $33.2 Million	-141,972 Reduced 10.55%	1,203,356 $261 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $6.57 Million - $7.5 Million	-29,873 Reduced 2.17%	1,345,328 $300 Million
Q2 2021 Aug 06, 2021	BUY	$216.86 - $237.32 $12 Million - $13.1 Million	55,162 Added 4.18%	1,375,201 $322 Million
Q1 2021 May 12, 2021	SELL	$193.25 - $226.15 $3.45 Million - $4.04 Million	-17,861 Reduced 1.34%	1,320,039 $281 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $11.6 Million - $14.1 Million	64,385 Added 5.06%	1,337,900 $293 Million
Q3 2020 Dec 04, 2020	SELL	$189.02 - $216.48 $5.85 Million - $6.7 Million	-30,956 Reduced 2.37%	1,273,515 $255 Million
Q3 2020 Nov 06, 2020	BUY	$189.02 - $216.48 $10.5 Million - $12 Million	55,549 Added 4.45%	1,304,471 $261 Million
Q2 2020 Aug 17, 2020	SELL	$151.85 - $200.48 $22.3 Million - $29.4 Million	-146,630 Reduced 10.51%	1,248,922 $241 Million
Q2 2020 Aug 11, 2020	BUY	$151.85 - $200.48 $13 Million - $17.1 Million	85,507 Added 6.53%	1,395,552 $263 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $18.7 Million - $29.4 Million	-138,058 Reduced 9.53%	1,310,045 $211 Million
Q4 2019 Feb 06, 2020	SELL	$169.83 - $189.39 $21.6 Million - $24.1 Million	-127,226 Reduced 8.08%	1,448,103 $272 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $56.4 Million - $62.1 Million	-334,160 Reduced 17.5%	1,575,329 $271 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $56.5 Million - $62.4 Million	-359,195 Reduced 15.83%	1,909,489 $331 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $68.5 Million - $83.5 Million	-534,800 Reduced 19.08%	2,268,684 $354 Million
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $8.26 Million - $10.2 Million	67,878 Added 2.48%	2,803,484 $418 Million
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $25 Million - $28.6 Million	-190,269 Reduced 6.5%	2,735,606 $411 Million
Q2 2018 Aug 03, 2018	BUY	$117.7 - $136.28 $5.49 Million - $6.35 Million	46,630 Added 1.62%	2,925,875 $388 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $31 Million - $34.3 Million	-271,910 Reduced 8.63%	2,879,245 $344 Million
Q4 2017 Feb 08, 2018	SELL	$105.31 - $114.35 $13.3 Million - $14.5 Million	-126,642 Reduced 3.86%	3,151,155 $359 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $326 Million - $348 Million	3,277,797	3,277,797 $345 Million

Others Institutions Holding V

# of Institutions

4,245

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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Sei Investments CO Visa Inc. Transaction History