Texas Permanent School Fund Visa Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$262.47 - $281.5 $17.4 Million - $18.6 Million	-66,110 Reduced 20.22%	260,847 $68.5 Million
Q1 2024 May 03, 2024	SELL	$257.98 - $290.37 $562,912 - $633,587	-2,182 Reduced 0.66%	326,957 $91.2 Million
Q4 2023 Feb 08, 2024	SELL	$228.81 - $262.38 $661,260 - $758,278	-2,890 Reduced 0.87%	329,139 $85.7 Million
Q3 2023 Nov 09, 2023	SELL	$229.5 - $248.11 $1.68 Million - $1.82 Million	-7,325 Reduced 2.16%	332,029 $76.4 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $127,976 - $137,500	579 Added 0.17%	339,354 $80.6 Million
Q1 2023 May 01, 2023	BUY	$207.4 - $231.44 $22.1 Million - $24.6 Million	106,472 Added 45.83%	338,775 $76.4 Million
Q4 2022 Feb 07, 2023	BUY	$179.14 - $217.69 $171,795 - $208,764	959 Added 0.41%	232,303 $48.3 Million
Q3 2022 Oct 25, 2022	BUY	$177.28 - $217.14 $2.48 Million - $3.03 Million	13,969 Added 6.43%	231,344 $41.1 Million
Q2 2022 Aug 08, 2022	BUY	$189.05 - $227.74 $428,009 - $515,603	2,264 Added 1.05%	217,375 $42.8 Million
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $3.09 Million - $3.81 Million	-16,194 Reduced 7.0%	215,111 $47.7 Million
Q4 2021 Feb 08, 2022	SELL	$190.16 - $233.88 $5.59 Million - $6.88 Million	-29,406 Reduced 11.28%	231,305 $50.1 Million
Q3 2021 Oct 28, 2021	SELL	$220.05 - $250.93 $4.48 Million - $5.11 Million	-20,347 Reduced 7.24%	260,711 $58.1 Million
Q2 2021 Jul 27, 2021	SELL	$216.86 - $237.32 $468,634 - $512,848	-2,161 Reduced 0.76%	281,058 $65.7 Million
Q1 2021 May 03, 2021	SELL	$193.25 - $226.15 $3.04 Million - $3.56 Million	-15,751 Reduced 5.27%	283,219 $60 Million
Q4 2020 Feb 04, 2021	SELL	$180.87 - $218.73 $3.26 Million - $3.94 Million	-18,004 Reduced 5.68%	298,970 $65.4 Million
Q3 2020 Nov 06, 2020	BUY	$189.02 - $216.48 $4.26 Million - $4.88 Million	22,551 Added 7.66%	316,974 $63.4 Million
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $2.57 Million - $3.39 Million	-16,906 Reduced 5.43%	294,423 $56.9 Million
Q1 2020 Apr 27, 2020	BUY	$135.74 - $213.31 $1.14 Million - $1.8 Million	8,424 Added 2.78%	311,329 $50.2 Million
Q4 2019 Feb 03, 2020	SELL	$169.83 - $189.39 $3.26 Million - $3.63 Million	-19,169 Reduced 5.95%	302,905 $56.9 Million
Q3 2019 Oct 31, 2019	SELL	$168.86 - $185.74 $2.24 Million - $2.47 Million	-13,290 Reduced 3.96%	322,074 $55.4 Million
Q2 2019 Aug 09, 2019	SELL	$157.26 - $173.85 $805,328 - $890,285	-5,121 Reduced 1.5%	335,364 $58.2 Million
Q1 2019 May 02, 2019	SELL	$128.13 - $156.19 $1.66 Million - $2.02 Million	-12,962 Reduced 3.67%	340,485 $53.2 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $5.53 Million - $6.84 Million	-45,391 Reduced 11.38%	353,447 $46.6 Million
Q3 2018 Oct 22, 2018	SELL	$131.45 - $150.09 $4.87 Million - $5.56 Million	-37,030 Reduced 8.5%	398,838 $59.9 Million
Q2 2018 Jul 23, 2018	SELL	$117.7 - $136.28 $3.52 Million - $4.07 Million	-29,892 Reduced 6.42%	435,868 $57.7 Million
Q1 2018 Apr 20, 2018	SELL	$113.86 - $126.32 $3.34 Million - $3.7 Million	-29,298 Reduced 5.92%	465,760 $55.7 Million
Q4 2017 Jan 23, 2018	SELL	$105.31 - $114.35 $1.25 Million - $1.36 Million	-11,915 Reduced 2.35%	495,058 $56.4 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $50.4 Million - $53.8 Million	506,973	506,973 $53.4 Million

Others Institutions Holding V

# of Institutions

4,244

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

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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...

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