Summit Place Financial Advisors, LLC Visa Inc. Transaction History

Summit Place Financial Advisors, LLC

$170 Million
Q3 2024

A detailed history of Summit Place Financial Advisors, LLC transactions in Visa Inc. stock. As of the latest transaction made, Summit Place Financial Advisors, LLC holds 10,463 shares of V stock, worth $3.24 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

10,463

Previous 10,941 4.37%

Holding current value

$3.24 Million

Previous $2.87 Million 0.17%

% of portfolio

1.69%

Previous 1.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$253.74 - $291.56 $121,287 - $139,365	-478 Reduced 4.37%	10,463 $2.88 Million
Q2 2024 Jul 25, 2024	BUY	$262.47 - $281.5 $39,370 - $42,225	150 Added 1.39%	10,941 $2.87 Million
Q1 2024 Apr 30, 2024	BUY	$257.98 - $290.37 $49,532 - $55,751	192 Added 1.81%	10,791 $3.01 Million
Q4 2023 Feb 07, 2024	BUY	$228.81 - $262.38 $45,762 - $52,476	200 Added 1.92%	10,599 $2.76 Million
Q3 2023 Nov 08, 2023	SELL	$229.5 - $248.11 $181,305 - $196,006	-790 Reduced 7.06%	10,399 $2.39 Million
Q2 2023 Aug 04, 2023	SELL	$221.03 - $237.48 $65,866 - $70,769	-298 Reduced 2.59%	11,189 $2.66 Million
Q1 2023 Apr 28, 2023	BUY	$207.4 - $231.44 $5,392 - $6,017	26 Added 0.23%	11,487 $2.59 Million
Q4 2022 Jan 26, 2023	BUY	$179.14 - $217.69 $203,503 - $247,295	1,136 Added 11.0%	11,461 $0
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $31,024 - $37,999	-175 Reduced 1.67%	10,325 $1.83 Million
Q2 2022 Aug 04, 2022	SELL	$189.05 - $227.74 $61,441 - $74,015	-325 Reduced 3.0%	10,500 $2.07 Million
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $36,233 - $44,729	-190 Reduced 1.72%	10,825 $2.4 Million
Q4 2021 Jan 25, 2022	BUY	$190.16 - $233.88 $238,650 - $293,519	1,255 Added 12.86%	11,015 $2.39 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $26,406 - $30,111	120 Added 1.24%	9,760 $2.17 Million
Q2 2021 Jul 23, 2021	SELL	$216.86 - $237.32 $8,674 - $9,492	-40 Reduced 0.41%	9,640 $2.25 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $8,696 - $10,176	-45 Reduced 0.46%	9,680 $2.05 Million
Q4 2020 Jan 27, 2021	BUY	$180.87 - $218.73 $159,165 - $192,482	880 Added 9.95%	9,725 $2.13 Million
Q3 2020 Oct 28, 2020	BUY	$189.02 - $216.48 $1.67 Million - $1.91 Million	8,845 New	8,845 $1.77 Million
Q1 2020 Apr 22, 2020	SELL	$135.74 - $213.31 $1.48 Million - $2.33 Million	-10,925 Closed	0 $0
Q4 2019 Feb 07, 2020	BUY	$169.83 - $189.39 $1.86 Million - $2.07 Million	10,925 New	10,925 $2.05 Million

Others Institutions Holding V

# of Institutions

4,245

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 $507B
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...

More about V

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Summit Place Financial Advisors, LLC Visa Inc. Transaction History