State Street Corp Visa Inc. Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Visa Inc. stock. As of the latest transaction made, State Street Corp holds 73,541,287 shares of V stock, worth $20.1 Billion. This represents 0.93% of its overall portfolio holdings.

Number of Shares

73,541,287

Previous 73,352,251 0.26%

Holding current value

$20.1 Billion

Previous $19.1 Billion 7.47%

% of portfolio

0.93%

Previous 0.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,107

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $447B
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...

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State Street Corp Visa Inc. Transaction History