Sovereign Financial Group, Inc. Visa Inc. Transaction History

Sovereign Financial Group, Inc.

$421 Million
Q3 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 6,558 shares of V stock, worth $2.09 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,558

Previous 6,582 0.36%

Holding current value

$2.09 Million

Previous $1.73 Million 4.4%

% of portfolio

0.43%

Previous 0.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$253.74 - $291.56 $6,089 - $6,997	-24 Reduced 0.36%	6,558 $1.8 Million
Q2 2024 Jul 15, 2024	SELL	$262.47 - $281.5 $3,674 - $3,941	-14 Reduced 0.21%	6,582 $1.73 Million
Q1 2024 Apr 15, 2024	BUY	$257.98 - $290.37 $206,126 - $232,005	799 Added 13.78%	6,596 $1.84 Million
Q4 2023 Feb 06, 2024	BUY	$228.81 - $262.38 $43,245 - $49,589	189 Added 3.37%	5,797 $1.51 Million
Q3 2023 Nov 03, 2023	SELL	$229.5 - $248.11 $134,487 - $145,392	-586 Reduced 9.46%	5,608 $1.29 Million
Q2 2023 Jul 31, 2023	BUY	$221.03 - $237.48 $61,225 - $65,781	277 Added 4.68%	6,194 $1.47 Million
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $207 - $231	-1 Reduced 0.02%	5,917 $1.33 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $73,626 - $89,470	411 Added 7.46%	5,918 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $121,436 - $148,740	685 Added 14.21%	5,507 $978,000
Q1 2022 May 16, 2022	BUY	$190.7 - $235.42 $156,183 - $192,808	819 Added 20.46%	4,822 $1.07 Million
Q4 2021 Feb 15, 2022	BUY	$190.16 - $233.88 $87,473 - $107,584	460 Added 12.98%	4,003 $868,000
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $55,892 - $63,736	254 Added 7.72%	3,543 $789,000
Q1 2021 May 17, 2021	BUY	$193.25 - $226.15 $241,949 - $283,139	1,252 Added 61.46%	3,289 $696,000
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $368,432 - $445,553	2,037 New	2,037 $446,000

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 $521B
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

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Sovereign Financial Group, Inc. Visa Inc. Transaction History