Strategic Financial Services, Inc, Visa Inc. Transaction History

Strategic Financial Services, Inc,

$1.68 Billion
Q3 2024

A detailed history of Strategic Financial Services, Inc, transactions in Visa Inc. stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 17,599 shares of V stock, worth $5.61 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

17,599

Previous 17,853 1.42%

Holding current value

$5.61 Million

Previous $4.69 Million 3.27%

% of portfolio

0.29%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $64,449 - $74,056	-254 Reduced 1.42%	17,599 $4.84 Million
Q2 2024 Aug 12, 2024	BUY	$262.47 - $281.5 $496,068 - $532,035	1,890 Added 11.84%	17,853 $4.69 Million
Q1 2024 May 07, 2024	SELL	$257.98 - $290.37 $127,700 - $143,733	-495 Reduced 3.01%	15,963 $4.45 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $62,922 - $72,154	-275 Reduced 1.64%	16,458 $4.28 Million
Q3 2023 Nov 06, 2023	SELL	$229.5 - $248.11 $38,097 - $41,186	-166 Reduced 0.98%	16,733 $3.85 Million
Q2 2023 Aug 10, 2023	SELL	$221.03 - $237.48 $72,055 - $77,418	-326 Reduced 1.89%	16,899 $4.01 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $78,397 - $87,484	-378 Reduced 2.15%	17,225 $3.88 Million
Q4 2022 Feb 13, 2023	SELL	$179.14 - $217.69 $162,659 - $197,662	-908 Reduced 4.91%	17,603 $3.66 Million
Q3 2022 Nov 09, 2022	SELL	$177.28 - $217.14 $143,064 - $175,231	-807 Reduced 4.18%	18,511 $3.29 Million
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $267,883 - $322,707	-1,417 Reduced 6.83%	19,318 $3.8 Million
Q1 2022 Apr 26, 2022	SELL	$190.7 - $235.42 $108,508 - $133,953	-569 Reduced 2.67%	20,735 $4.6 Million
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $142,810 - $175,643	-751 Reduced 3.41%	21,304 $4.62 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $88,240 - $100,622	-401 Reduced 1.79%	22,055 $4.91 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $108,863 - $119,134	-502 Reduced 2.19%	22,456 $5.25 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $455,490 - $533,035	-2,357 Reduced 9.31%	22,958 $4.86 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $520,001 - $628,848	-2,875 Reduced 10.2%	25,315 $5.54 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $573,108 - $656,367	-3,032 Reduced 9.71%	28,190 $5.64 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $1.32 Million - $1.74 Million	-8,681 Reduced 21.76%	31,222 $6.03 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $641,507 - $1.01 Million	-4,726 Reduced 10.59%	39,903 $6.43 Million
Q4 2019 Feb 13, 2020	SELL	$169.83 - $189.39 $1.52 Million - $1.69 Million	-8,933 Reduced 16.68%	44,629 $8.39 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $202,800 - $223,073	-1,201 Reduced 2.19%	53,562 $9.21 Million
Q2 2019 Aug 13, 2019	SELL	$157.26 - $173.85 $279,765 - $309,279	-1,779 Reduced 3.15%	54,763 $9.5 Million
Q1 2019 Apr 23, 2019	BUY	$128.13 - $156.19 $18,322 - $22,335	143 Added 0.25%	56,542 $8.83 Million
Q4 2018 Feb 11, 2019	BUY	$121.73 - $150.79 $136,824 - $169,487	1,124 Added 2.03%	56,399 $7.44 Million
Q3 2018 Oct 25, 2018	SELL	$131.45 - $150.09 $65,725 - $75,045	-500 Reduced 0.9%	55,275 $8.3 Million
Q2 2018 Aug 06, 2018	SELL	$117.7 - $136.28 $22,127 - $25,620	-188 Reduced 0.34%	55,775 $7.39 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $32,791 - $36,380	-288 Reduced 0.51%	55,963 $6.69 Million
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $869,755 - $944,416	-8,259 Reduced 12.8%	56,251 $6.41 Million
Q3 2017 Nov 06, 2017	BUY	$99.49 - $106.21 $38,303 - $40,890	385 Added 0.6%	64,510 $6.79 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,125	64,125 $6.01 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 $521B
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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Strategic Financial Services, Inc, Visa Inc. Transaction History