Strateg Iq Financial Group, LLC Visa Inc. Transaction History

Strateg Iq Financial Group, LLC

$863 Million
Q4 2023

A detailed history of Strateg Iq Financial Group, LLC transactions in Visa Inc. stock. As of the latest transaction made, Strateg Iq Financial Group, LLC holds 3,891 shares of V stock, worth $1.35 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,891

Previous 3,890 0.03%

Holding current value

$1.35 Million

Previous $894,000 13.31%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	BUY	$228.81 - $262.38 $228 - $262	1 Added 0.03%	3,891 $1.01 Million
Q3 2023 Oct 19, 2023	SELL	$229.5 - $248.11 $5,737 - $6,202	-25 Reduced 0.64%	3,890 $894,000
Q2 2023 Jul 17, 2023	BUY	$221.03 - $237.48 $18,345 - $19,710	83 Added 2.17%	3,915 $929,000
Q4 2022 Jan 12, 2023	SELL	$179.14 - $217.69 $12,539 - $15,238	-70 Reduced 1.79%	3,832 $0
Q2 2022 Jul 27, 2022	SELL	$189.05 - $227.74 $17,959 - $21,635	-95 Reduced 2.38%	3,902 $768,000
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $22,502 - $27,779	118 Added 3.04%	3,997 $886,000
Q4 2021 Feb 04, 2022	BUY	$190.16 - $233.88 $234,657 - $288,607	1,234 Added 46.65%	3,879 $841,000
Q1 2021 May 04, 2021	BUY	$193.25 - $226.15 $193 - $226	1 Added 0.04%	2,645 $560,000
Q4 2020 Jan 29, 2021	BUY	$180.87 - $218.73 $73,975 - $89,460	409 Added 18.3%	2,644 $578,000
Q3 2020 Nov 02, 2020	BUY	$189.02 - $216.48 $15,121 - $17,318	80 Added 3.71%	2,235 $447,000
Q2 2020 Aug 03, 2020	BUY	$151.85 - $200.48 $7,592 - $10,024	50 Added 2.38%	2,155 $416,000
Q1 2020 May 05, 2020	BUY	$135.74 - $213.31 $20,903 - $32,849	154 Added 7.89%	2,105 $339,000
Q4 2019 Feb 03, 2020	BUY	$169.83 - $189.39 $14,945 - $16,666	88 Added 4.72%	1,951 $367,000
Q3 2019 Nov 01, 2019	SELL	$168.86 - $185.74 $50,658 - $55,722	-300 Reduced 13.87%	1,863 $320,000
Q1 2019 Apr 26, 2019	BUY	$128.13 - $156.19 $19,219 - $23,428	150 Added 7.45%	2,163 $338,000
Q3 2018 Oct 31, 2018	BUY	$131.45 - $150.09 $20,374 - $23,263	155 Added 8.34%	2,013 $302,000
Q2 2018 Jul 25, 2018	BUY	$117.7 - $136.28 $218,686 - $253,208	1,858 New	1,858 $246,000

Others Institutions Holding V

# of Institutions

4,439

Shares Held

1.45B

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $569B
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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Strateg Iq Financial Group, LLC Visa Inc. Transaction History