Sp Asset Management Visa Inc. Transaction History

Sp Asset Management

$731 Million
Q3 2022

A detailed history of Sp Asset Management transactions in Visa Inc. stock. As of the latest transaction made, Sp Asset Management holds 19,131 shares of V stock, worth $5.97 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

19,131

Previous 18,547 3.15%

Holding current value

$5.97 Million

Previous $3.65 Million 6.93%

% of portfolio

0.47%

Previous 0.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $103,531 - $126,809	584 Added 3.15%	19,131 $3.4 Million
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $218,541 - $263,267	-1,156 Reduced 5.87%	18,547 $3.65 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $143,787 - $177,506	754 Added 3.98%	19,703 $4.37 Million
Q4 2021 Feb 02, 2022	SELL	$190.16 - $233.88 $11,789 - $14,500	-62 Reduced 0.33%	18,949 $4.4 Million
Q3 2021 Oct 28, 2021	BUY	$220.05 - $250.93 $49,291 - $56,208	224 Added 1.19%	19,011 $4.1 Million
Q2 2021 Jul 28, 2021	SELL	$216.86 - $237.32 $5,421 - $5,933	-25 Reduced 0.13%	18,787 $4.71 Million
Q1 2021 May 05, 2021	BUY	$193.25 - $226.15 $5,217 - $6,106	27 Added 0.14%	18,812 $4.38 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $2.22 Million - $2.69 Million	12,288 Added 189.13%	18,785 $3.92 Million
Q3 2020 Nov 06, 2020	BUY	$189.02 - $216.48 $144,789 - $165,823	766 Added 13.37%	6,497 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $612,714 - $808,936	4,035 Added 237.91%	5,731 $1.11 Million
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $230,215 - $361,773	1,696 New	1,696 $273,000

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 $510B
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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Sp Asset Management Visa Inc. Transaction History