Sit Investment Associates Inc Visa Inc. Transaction History

Sit Investment Associates Inc

$4.48 Billion
Q3 2024

A detailed history of Sit Investment Associates Inc transactions in Visa Inc. stock. As of the latest transaction made, Sit Investment Associates Inc holds 83,684 shares of V stock, worth $26.7 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

83,684

Previous 88,769 5.73%

Holding current value

$26.7 Million

Previous $23.3 Million 1.24%

% of portfolio

0.51%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $1.29 Million - $1.48 Million	-5,085 Reduced 5.73%	83,684 $23 Million
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $57,743 - $61,930	220 Added 0.25%	88,769 $23.3 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $657,591 - $740,153	-2,549 Reduced 2.8%	88,549 $24.7 Million
Q4 2023 Feb 13, 2024	SELL	$228.81 - $262.38 $1.21 Million - $1.38 Million	-5,275 Reduced 5.47%	91,098 $23.7 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $173,731 - $187,819	-757 Reduced 0.78%	96,373 $22.2 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $629,051 - $675,868	-2,846 Reduced 2.85%	97,130 $23.1 Million
Q1 2023 May 11, 2023	SELL	$207.4 - $231.44 $441,969 - $493,198	-2,131 Reduced 2.09%	99,976 $22.5 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $112,320 - $136,491	627 Added 0.62%	102,107 $21.2 Million
Q3 2022 Nov 10, 2022	SELL	$177.28 - $217.14 $934,974 - $1.15 Million	-5,274 Reduced 4.94%	101,480 $18 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $24,009 - $28,922	127 Added 0.12%	106,754 $21 Million
Q1 2022 May 12, 2022	BUY	$190.7 - $235.42 $772,907 - $954,157	4,053 Added 3.95%	106,627 $23.6 Million
Q4 2021 Feb 11, 2022	SELL	$190.16 - $233.88 $6.29 Million - $7.73 Million	-33,070 Reduced 24.38%	102,574 $22.2 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $937,413 - $1.07 Million	4,260 Added 3.24%	135,644 $30.2 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $1.88 Million - $2.06 Million	-8,671 Reduced 6.19%	131,384 $30.7 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $802,567 - $939,200	4,153 Added 3.06%	140,055 $29.7 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $3.83 Million - $4.63 Million	-21,188 Reduced 13.49%	135,902 $29.7 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $3.9 Million - $4.47 Million	-20,655 Reduced 11.62%	157,090 $31.4 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $3.56 Million - $4.07 Million	18,810 Added 11.84%	177,745 $30.6 Million
Q2 2020 Aug 13, 2020	SELL	$151.85 - $200.48 $1.19 Million - $1.57 Million	-7,850 Reduced 4.71%	158,935 $30.7 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $2.25 Million - $3.53 Million	-16,565 Reduced 9.03%	166,785 $26.9 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $951,897 - $1.06 Million	5,605 Added 3.15%	183,350 $34.5 Million
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $1.17 Million - $1.28 Million	-6,900 Reduced 3.74%	177,745 $30.6 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $1.8 Million - $1.99 Million	-11,425 Reduced 5.83%	184,645 $32 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $4.4 Million - $5.36 Million	-34,345 Reduced 14.91%	196,070 $30.6 Million
Q4 2018 Jan 14, 2019	SELL	$121.73 - $150.79 $7.84 Million - $9.71 Million	-64,365 Reduced 21.83%	230,415 $30.4 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $400,922 - $457,774	-3,050 Reduced 1.02%	294,780 $44.2 Million
Q2 2018 Jul 19, 2018	SELL	$117.7 - $136.28 $491,397 - $568,969	-4,175 Reduced 1.38%	297,830 $39.4 Million
Q1 2018 Apr 20, 2018	SELL	$113.86 - $126.32 $2.51 Million - $2.79 Million	-22,075 Reduced 6.81%	302,005 $36.1 Million
Q4 2017 Jan 10, 2018	SELL	$105.31 - $114.35 $1.35 Million - $1.47 Million	-12,825 Reduced 3.81%	324,080 $37 Million
Q3 2017 Oct 18, 2017	BUY	$99.49 - $106.21 $33.5 Million - $35.8 Million	336,905	336,905 $35.5 Million

Others Institutions Holding V

# of Institutions

4,287

Shares Held

1.44B

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 $523B
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 Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.

Account

Sit Investment Associates Inc Visa Inc. Transaction History