Stephens Inc Visa Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Visa Inc. stock. As of the latest transaction made, Stephens Inc holds 127,698 shares of V stock, worth $40.3 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

127,698

Previous 186,981 31.71%

Holding current value

$40.3 Million

Previous $49.1 Million 28.46%

% of portfolio

0.52%

Previous 0.78%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$253.74 - $291.56 $15 Million - $17.3 Million	-59,283 Reduced 31.71%	127,698 $35.1 Million
Q2 2024 Aug 06, 2024	BUY	$262.47 - $281.5 $824,418 - $884,191	3,141 Added 1.71%	186,981 $49.1 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $176,200 - $198,322	-683 Reduced 0.37%	183,840 $51.3 Million
Q4 2023 Feb 13, 2024	BUY	$228.81 - $262.38 $2.22 Million - $2.55 Million	9,718 Added 5.56%	184,523 $48 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $4.76 Million - $5.15 Million	-20,755 Reduced 10.61%	174,805 $40.2 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $1.94 Million - $2.09 Million	8,785 Added 4.7%	195,560 $46.4 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $785,838 - $876,926	-3,789 Reduced 1.99%	186,775 $42.1 Million
Q4 2022 Jan 25, 2023	BUY	$179.14 - $217.69 $2.4 Million - $2.92 Million	13,420 Added 7.58%	190,564 $39.6 Million
Q3 2022 Nov 02, 2022	BUY	$177.28 - $217.14 $5.2 Million - $6.37 Million	29,348 Added 19.86%	177,144 $31.5 Million
Q2 2022 Aug 03, 2022	SELL	$189.05 - $227.74 $1.45 Million - $1.75 Million	-7,688 Reduced 4.94%	147,796 $29.1 Million
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $4.57 Million - $5.64 Million	23,941 Added 18.2%	155,484 $34.5 Million
Q4 2021 Mar 07, 2022	BUY	$190.16 - $233.88 $1.21 Million - $1.48 Million	6,343 Added 5.07%	131,543 $28.5 Million
Q3 2021 Oct 27, 2021	SELL	$220.05 - $250.93 $3.05 Million - $3.48 Million	-13,859 Reduced 9.97%	125,200 $27.9 Million
Q2 2021 Aug 12, 2021	BUY	$216.86 - $237.32 $610,027 - $667,581	2,813 Added 2.06%	139,059 $32.5 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $530,664 - $621,007	2,746 Added 2.06%	136,246 $28.8 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $1.12 Million - $1.36 Million	6,196 Added 4.87%	133,500 $29.2 Million
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $199,794 - $228,819	-1,057 Reduced 0.82%	127,304 $25.5 Million
Q2 2020 Aug 24, 2020	SELL	$151.85 - $200.48 $580,370 - $766,234	-3,822 Reduced 2.89%	128,361 $24.8 Million
Q1 2020 May 14, 2020	SELL	$135.74 - $213.31 $826,249 - $1.3 Million	-6,087 Reduced 4.4%	132,183 $21.3 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $1.02 Million - $1.14 Million	-6,002 Reduced 4.16%	138,270 $26 Million
Q3 2019 Oct 18, 2019	BUY	$168.86 - $185.74 $711,576 - $782,708	4,214 Added 3.01%	144,272 $24.8 Million
Q2 2019 Aug 01, 2019	BUY	$157.26 - $173.85 $465,646 - $514,769	2,961 Added 2.16%	140,058 $24.3 Million
Q1 2019 May 03, 2019	BUY	$128.13 - $156.19 $2.04 Million - $2.49 Million	15,940 Added 13.16%	137,097 $21.4 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $660,628 - $818,337	-5,427 Reduced 4.29%	121,157 $16 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $1.15 Million - $1.32 Million	8,782 Added 7.45%	126,584 $19 Million
Q2 2018 Aug 10, 2018	BUY	$117.7 - $136.28 $427,486 - $494,968	3,632 Added 3.18%	117,802 $15.6 Million
Q1 2018 May 03, 2018	BUY	$113.86 - $126.32 $490,622 - $544,312	4,309 Added 3.92%	114,170 $13.7 Million
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $334,359 - $363,061	-3,175 Reduced 2.81%	109,861 $12.5 Million
Q3 2017 Nov 08, 2017	SELL	$99.49 - $106.21 $410,097 - $437,797	-4,122 Reduced 3.52%	113,036 $11.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	117,158	117,158 $11 Million

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 $516B
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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