Select Equity Group, L.P. Visa Inc. Transaction History

Select Equity Group, L.P.

$24.9 Billion
Q3 2024

A detailed history of Select Equity Group, L.P. transactions in Visa Inc. stock. As of the latest transaction made, Select Equity Group, L.P. holds 1,205,019 shares of V stock, worth $373 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

1,205,019

Previous 1,036,198 16.29%

Holding current value

$373 Million

Previous $272 Million 21.82%

% of portfolio

1.33%

Previous 1.12%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $42.8 Million - $49.2 Million	168,821 Added 16.29%	1,205,019 $331 Million
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $13.9 Million - $14.9 Million	-52,902 Reduced 4.86%	1,036,198 $272 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $13.7 Million - $15.4 Million	-53,033 Reduced 4.64%	1,089,100 $304 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $60.3 Million - $69.1 Million	-263,538 Reduced 18.75%	1,142,133 $297 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $19.6 Million - $21 Million	-88,552 Reduced 5.93%	1,405,671 $334 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $6.75 Million - $7.53 Million	-32,555 Reduced 2.13%	1,494,223 $337 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $6.34 Million - $7.71 Million	35,395 Added 2.37%	1,526,778 $317 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $54.7 Million - $67 Million	-308,756 Reduced 17.15%	1,491,383 $265 Million
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $278,659 - $335,688	-1,474 Reduced 0.08%	1,800,139 $354 Million
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $2.92 Million - $3.61 Million	15,317 Added 0.86%	1,801,613 $400 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $110 Million - $135 Million	577,562 Added 47.78%	1,786,296 $387 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $105 Million - $119 Million	475,011 Added 64.74%	1,208,734 $269 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $22.2 Million - $24.3 Million	102,512 Added 16.24%	733,723 $172 Million
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $111 Million - $130 Million	574,937 Added 1021.67%	631,211 $134 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $2.68 Million - $3.24 Million	14,797 Added 35.68%	56,274 $12.3 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $2.41 Million - $2.76 Million	-12,762 Reduced 23.53%	41,477 $8.29 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $3.07 Million - $4.05 Million	-20,197 Reduced 27.13%	54,239 $10.5 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $6.93 Million - $10.9 Million	51,076 Added 218.65%	74,436 $12 Million
Q4 2019 Feb 14, 2020	BUY	$169.83 - $189.39 $72,347 - $80,680	426 Added 1.86%	23,360 $4.39 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $5.68 Million - $6.24 Million	-33,609 Reduced 59.44%	22,934 $3.94 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $5.21 Million - $5.76 Million	-33,109 Reduced 36.93%	56,543 $0
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $3.41 Million - $4.16 Million	26,640 Added 42.28%	89,652 $0
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $184,055 - $227,994	-1,512 Reduced 2.34%	63,012 $8.31 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $3.83 Million - $4.38 Million	29,167 Added 82.49%	64,524 $0
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $4.43 Million - $5.13 Million	-37,638 Reduced 51.56%	35,357 $0
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $312,887 - $347,127	-2,748 Reduced 3.63%	72,995 $0
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $1.73 Million - $1.87 Million	16,389 Added 27.61%	75,743 $0
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $5.91 Million - $6.3 Million	59,354	59,354 $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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Select Equity Group, L.P. Visa Inc. Transaction History