Strs Ohio Visa Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Visa Inc. stock. As of the latest transaction made, Strs Ohio holds 492,029 shares of V stock, worth $152 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

492,029

Previous 504,432 2.46%

Holding current value

$152 Million

Previous $132 Million 2.18%

% of portfolio

0.53%

Previous 0.53%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$253.74 - $291.56 $3.15 Million - $3.62 Million	-12,403 Reduced 2.46%	492,029 $135 Million
Q2 2024 Aug 05, 2024	SELL	$262.47 - $281.5 $4.52 Million - $4.85 Million	-17,216 Reduced 3.3%	504,432 $132 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $6.74 Million - $7.58 Million	-26,118 Reduced 4.77%	521,648 $146 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $5.6 Million - $6.42 Million	-24,484 Reduced 4.28%	547,766 $143 Million
Q3 2023 Oct 26, 2023	SELL	$229.5 - $248.11 $13.6 Million - $14.8 Million	-59,462 Reduced 9.41%	572,250 $132 Million
Q2 2023 Jul 31, 2023	SELL	$221.03 - $237.48 $6.64 Million - $7.14 Million	-30,047 Reduced 4.54%	631,712 $150 Million
Q1 2023 Aug 02, 2023	BUY	$207.4 - $231.44 $6.23 Million - $6.95 Million	30,047 Added 4.76%	661,759 $149 Million
Q1 2023 Apr 27, 2023	BUY	$207.4 - $231.44 $7.27 Million - $8.11 Million	35,050 Added 5.59%	661,759 $149 Million
Q4 2022 Jan 26, 2023	SELL	$179.14 - $217.69 $3.39 Million - $4.11 Million	-18,898 Reduced 2.93%	626,709 $130 Million
Q3 2022 Oct 27, 2022	BUY	$177.28 - $217.14 $144,837 - $177,403	817 Added 0.13%	645,607 $115 Million
Q2 2022 Jul 25, 2022	BUY	$189.05 - $227.74 $1.11 Million - $1.34 Million	5,865 Added 0.92%	644,790 $127 Million
Q1 2022 Apr 21, 2022	BUY	$190.7 - $235.42 $1.47 Million - $1.81 Million	7,695 Added 1.22%	638,925 $142 Million
Q4 2021 Jan 24, 2022	SELL	$190.16 - $233.88 $41.6 Million - $51.2 Million	-218,942 Reduced 25.75%	631,230 $137 Million
Q3 2021 Oct 22, 2021	SELL	$220.05 - $250.93 $58.9 Million - $67.1 Million	-267,579 Reduced 23.94%	850,172 $189 Million
Q2 2021 Jul 26, 2021	SELL	$216.86 - $237.32 $19.5 Million - $21.3 Million	-89,941 Reduced 7.45%	1,117,751 $261 Million
Q1 2021 Apr 23, 2021	BUY	$193.25 - $226.15 $2.62 Million - $3.07 Million	13,580 Added 1.14%	1,207,692 $256 Million
Q4 2020 Jan 25, 2021	SELL	$180.87 - $218.73 $15.5 Million - $18.8 Million	-85,808 Reduced 6.7%	1,194,112 $261 Million
Q3 2020 Dec 14, 2020	SELL	$189.02 - $216.48 $33.1 Million - $37.9 Million	-174,915 Reduced 12.02%	1,279,920 $256 Million
Q2 2020 Jul 23, 2020	BUY	$151.85 - $200.48 $2.07 Million - $2.73 Million	13,604 Added 0.94%	1,454,835 $281 Million
Q1 2020 Apr 23, 2020	SELL	$135.74 - $213.31 $9.78 Million - $15.4 Million	-72,036 Reduced 4.76%	1,441,231 $232 Million
Q4 2019 Jan 24, 2020	SELL	$169.83 - $189.39 $13.5 Million - $15 Million	-79,308 Reduced 4.98%	1,513,267 $284 Million
Q3 2019 Oct 21, 2019	SELL	$168.86 - $185.74 $1.9 Million - $2.09 Million	-11,263 Reduced 0.7%	1,592,575 $274 Million
Q2 2019 Jul 25, 2019	SELL	$157.26 - $173.85 $2.21 Million - $2.44 Million	-14,033 Reduced 0.87%	1,603,838 $278 Million
Q1 2019 Apr 19, 2019	SELL	$128.13 - $156.19 $94,431 - $115,112	-737 Reduced 0.05%	1,617,871 $253 Million
Q4 2018 Jan 23, 2019	SELL	$121.73 - $150.79 $53,561 - $66,347	-440 Reduced 0.03%	1,618,608 $214 Million
Q3 2018 Oct 19, 2018	SELL	$131.45 - $150.09 $26.6 Million - $30.4 Million	-202,342 Reduced 11.11%	1,619,048 $243 Million
Q2 2018 Aug 06, 2018	SELL	$117.7 - $136.28 $6.75 Million - $7.81 Million	-57,341 Reduced 3.05%	1,821,390 $241 Million
Q1 2018 Apr 20, 2018	SELL	$113.86 - $126.32 $18.7 Million - $20.8 Million	-164,603 Reduced 8.06%	1,878,731 $225 Million
Q4 2017 Jan 23, 2018	SELL	$105.31 - $114.35 $34.5 Million - $37.5 Million	-327,639 Reduced 13.82%	2,043,334 $233 Million
Q3 2017 Oct 23, 2017	BUY	$99.49 - $106.21 $236 Million - $252 Million	2,370,973	2,370,973 $250 Million

Others Institutions Holding V

# of Institutions

4,238

Shares Held

1.46B

Call Options Held

12.7M

Put Options Held

10.4M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $504B
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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