Svb Wealth LLC Visa Inc. Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$262.47 - $281.5 $1.9 Million - $2.04 Million	-7,238 Reduced 7.02%	95,808 $25.1 Million
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $1.23 Million - $1.39 Million	-4,772 Reduced 4.43%	103,046 $28.8 Million
Q4 2023 Jan 30, 2024	SELL	$228.81 - $262.38 $4.22 Million - $4.84 Million	-18,457 Reduced 14.62%	107,818 $28.1 Million
Q3 2023 Oct 23, 2023	SELL	$229.5 - $248.11 $2.99 Million - $3.23 Million	-13,014 Reduced 9.34%	126,275 $29 Million
Q2 2023 Jul 24, 2023	SELL	$221.03 - $237.48 $11.2 Million - $12.1 Million	-50,798 Reduced 26.72%	139,289 $33.1 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $3.27 Million - $3.65 Million	-15,781 Reduced 7.67%	190,087 $42.9 Million
Q4 2022 Feb 10, 2023	SELL	$179.14 - $217.69 $2.95 Million - $3.59 Million	-16,483 Reduced 7.41%	205,868 $42.8 Million
Q3 2022 Nov 09, 2022	BUY	$177.28 - $217.14 $2.56 Million - $3.14 Million	14,459 Added 6.96%	222,351 $39.5 Million
Q2 2022 Aug 16, 2022	SELL	$189.05 - $227.74 $310,987 - $374,632	-1,645 Reduced 0.79%	207,892 $40.9 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $1.01 Million - $1.25 Million	5,320 Added 2.61%	209,537 $46.5 Million
Q4 2021 Feb 15, 2022	SELL	$190.16 - $233.88 $1.27 Million - $1.57 Million	-6,704 Reduced 3.18%	204,217 $44.3 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $458,584 - $522,938	-2,084 Reduced 0.98%	210,921 $47 Million
Q2 2021 Aug 13, 2021	SELL	$216.86 - $237.32 $11.2 Million - $12.3 Million	-51,773 Reduced 19.55%	213,005 $49.8 Million
Q1 2021 May 11, 2021	SELL	$193.25 - $226.15 $51.5 Million - $60.2 Million	-266,354 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $332,981 - $402,681	1,841 Added 0.7%	266,354 $58.3 Million
Q3 2020 Nov 10, 2020	BUY	$189.02 - $216.48 $482,001 - $552,024	2,550 Added 0.97%	264,513 $52.9 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $7.25 Million - $9.58 Million	-47,761 Reduced 15.42%	261,963 $50.6 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $559,927 - $879,903	4,125 Added 1.35%	309,724 $49.9 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $613,425 - $684,076	3,612 Added 1.2%	305,599 $57.4 Million
Q3 2019 Nov 01, 2019	SELL	$168.86 - $185.74 $1.16 Million - $1.27 Million	-6,863 Reduced 2.22%	301,987 $51.9 Million
Q2 2019 Jul 10, 2019	SELL	$157.26 - $173.85 $2.22 Million - $2.46 Million	-14,144 Reduced 4.38%	308,850 $53.6 Million
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $2.76 Million - $3.36 Million	-21,527 Reduced 6.25%	322,994 $50.4 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $290,812 - $360,237	2,389 Added 0.7%	344,521 $45.5 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $697,605 - $796,527	-5,307 Reduced 1.53%	342,132 $51.4 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $3.69 Million - $4.28 Million	-31,379 Reduced 8.28%	347,439 $46 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $472,519 - $524,228	-4,150 Reduced 1.08%	378,818 $45.3 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $642,075 - $697,191	-6,097 Reduced 1.57%	382,968 $43.7 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $38.7 Million - $41.3 Million	389,065	389,065 $40.9 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 $519B
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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