Spectrum Asset Management, Inc. Visa Inc. Transaction History

Spectrum Asset Management, Inc.

$237 Million
Q3 2024

A detailed history of Spectrum Asset Management, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Spectrum Asset Management, Inc. holds 1,968 shares of V stock, worth $609,922. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,968

Previous 4,917 59.98%

Holding current value

$609,922

Previous $1.29 Million 58.06%

% of portfolio

0.23%

Previous 0.61%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$253.74 - $291.56 $748,279 - $859,810	-2,949 Reduced 59.98%	1,968 $541,000
Q2 2024 Jul 12, 2024	BUY	$262.47 - $281.5 $787 - $844	3 Added 0.06%	4,917 $1.29 Million
Q1 2024 Apr 23, 2024	SELL	$257.98 - $290.37 $21,928 - $24,681	-85 Reduced 1.7%	4,914 $1.37 Million
Q3 2023 Oct 18, 2023	BUY	$229.5 - $248.11 $726,138 - $785,020	3,164 Added 172.43%	4,999 $1.15 Million
Q2 2023 Aug 02, 2023	BUY	$221.03 - $237.48 $221 - $237	1 Added 0.05%	1,835 $435,000
Q4 2022 Jan 26, 2023	BUY	$179.14 - $217.69 $179 - $217	1 Added 0.05%	1,834 $0
Q3 2022 Oct 25, 2022	SELL	$177.28 - $217.14 $62,048 - $75,999	-350 Reduced 16.03%	1,833 $326,000
Q2 2022 Jul 14, 2022	BUY	$189.05 - $227.74 $189 - $227	1 Added 0.05%	2,183 $430,000
Q1 2022 Apr 28, 2022	SELL	$190.7 - $235.42 $19,070 - $23,542	-100 Reduced 4.38%	2,182 $484,000
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $11,219 - $13,798	-59 Reduced 2.52%	2,282 $494,000
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $874,698 - $997,446	-3,975 Reduced 62.94%	2,341 $521,000
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $197,125 - $215,723	-909 Reduced 12.58%	6,316 $1.48 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $57,781 - $67,618	299 Added 4.32%	7,225 $1.53 Million
Q4 2020 Jan 20, 2021	BUY	$180.87 - $218.73 $5,606 - $6,780	31 Added 0.45%	6,926 $1.52 Million
Q3 2020 Oct 19, 2020	SELL	$189.02 - $216.48 $7,560 - $8,659	-40 Reduced 0.58%	6,895 $1.38 Million
Q2 2020 Jul 22, 2020	BUY	$151.85 - $200.48 $110,850 - $146,350	730 Added 11.76%	6,935 $1.34 Million
Q1 2020 Apr 22, 2020	SELL	$135.74 - $213.31 $156,101 - $245,306	-1,150 Reduced 15.64%	6,205 $1 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $20,379 - $22,726	-120 Reduced 1.61%	7,355 $1.38 Million
Q3 2019 Oct 24, 2019	SELL	$168.86 - $185.74 $4,221 - $4,643	-25 Reduced 0.33%	7,475 $1.29 Million
Q2 2019 Jul 16, 2019	SELL	$157.26 - $173.85 $452,908 - $500,688	-2,880 Reduced 27.75%	7,500 $1.3 Million
Q1 2019 Apr 16, 2019	BUY	$128.13 - $156.19 $35,876 - $43,733	280 Added 2.77%	10,380 $1.62 Million
Q4 2018 Jan 28, 2019	SELL	$121.73 - $150.79 $7,303 - $9,047	-60 Reduced 0.59%	10,100 $1.33 Million
Q1 2018 May 04, 2018	BUY	$113.86 - $126.32 $17,079 - $18,948	150 Added 1.5%	10,160 $1.29 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $52,655 - $57,175	500 Added 5.26%	10,010 $1.14 Million
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $946,149 - $1.01 Million	9,510	9,510 $1 Million

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...

More about V

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Spectrum Asset Management, Inc. Visa Inc. Transaction History