State Street Corp Visa Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Visa Inc. stock. As of the latest transaction made, State Street Corp holds 76,610,942 shares of V stock, worth $23.5 Billion. This represents 0.87% of its overall portfolio holdings.

Number of Shares

76,610,942

Previous 73,282,965 4.54%

Holding current value

$23.5 Billion

Previous $19.2 Billion 9.51%

% of portfolio

0.87%

Previous 0.85%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $844 Million - $970 Million	3,327,977 Added 4.54%	76,610,942 $21.1 Billion
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $67.8 Million - $72.7 Million	-258,322 Reduced 0.35%	73,282,965 $19.2 Billion
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $48.8 Million - $54.9 Million	189,036 Added 0.26%	73,541,287 $20.5 Billion
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $431 Million - $494 Million	1,881,777 Added 2.63%	73,352,251 $19.1 Billion
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $611 Million - $661 Million	-2,662,529 Reduced 3.59%	71,470,474 $16.4 Billion
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $273 Million - $293 Million	1,235,891 Added 1.7%	74,133,003 $17.6 Billion
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $533 Million - $595 Million	2,572,159 Added 3.66%	72,897,112 $16.4 Billion
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $32.1 Million - $39 Million	-179,343 Reduced 0.25%	70,324,953 $14.6 Billion
Q3 2022 Nov 15, 2022	SELL	$177.28 - $217.14 $44.7 Million - $54.8 Million	-252,160 Reduced 0.36%	70,504,296 $12.5 Billion
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $458 Million - $552 Million	-2,422,360 Reduced 3.31%	70,756,456 $13.9 Billion
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $260 Million - $321 Million	-1,363,298 Reduced 1.83%	73,178,816 $16.2 Billion
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $286 Million - $352 Million	1,504,897 Added 2.06%	74,542,114 $16.2 Billion
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $93.3 Million - $106 Million	-424,213 Reduced 0.58%	73,037,217 $16.3 Billion
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $144 Million - $158 Million	663,802 Added 0.91%	73,461,430 $17.2 Billion
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $171 Million - $200 Million	-882,398 Reduced 1.2%	72,797,628 $15.4 Billion
Q4 2020 Feb 16, 2021	SELL	$180.87 - $218.73 $340 Million - $412 Million	-1,881,497 Reduced 2.49%	73,680,026 $16.1 Billion
Q3 2020 Nov 10, 2020	SELL	$189.02 - $216.48 $298 Million - $342 Million	-1,579,037 Reduced 2.05%	75,561,523 $15.1 Billion
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $17.2 Million - $22.7 Million	-113,365 Reduced 0.15%	77,140,560 $14.9 Billion
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $10.5 Billion - $16.5 Billion	77,253,925 New	77,253,925 $12.4 Billion

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 $503B
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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Visa Inc. Transaction History