Tpi Fund Managers LTD Visa Inc. Transaction History

Tpi Fund Managers LTD

$597 Million
Q2 2022

A detailed history of Tpi Fund Managers LTD transactions in Visa Inc. stock. As of the latest transaction made, Tpi Fund Managers LTD holds 144,857 shares of V stock, worth $51.5 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

144,857

Previous 149,434 3.06%

Holding current value

$51.5 Million

Previous $33.1 Million 13.94%

% of portfolio

4.78%

Previous 4.27%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$189.05 - $227.74 $865,281 - $1.04 Million	-4,577 Reduced 3.06%	144,857 $28.5 Million
Q1 2022 May 09, 2022	BUY	$190.7 - $235.42 $1.37 Million - $1.69 Million	7,168 Added 5.04%	149,434 $33.1 Million
Q4 2021 Feb 07, 2022	BUY	$190.16 - $233.88 $169,052 - $207,919	889 Added 0.63%	142,266 $30.8 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $188,802 - $215,297	858 Added 0.61%	141,377 $31.5 Million
Q2 2021 Aug 11, 2021	BUY	$216.86 - $237.32 $466,465 - $510,475	2,151 Added 1.55%	140,519 $32.9 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $635,406 - $743,581	3,288 Added 2.43%	138,368 $29.3 Million
Q4 2020 Feb 08, 2021	BUY	$180.87 - $218.73 $3.22 Million - $3.89 Million	17,807 Added 15.18%	135,080 $29.5 Million
Q3 2020 Nov 16, 2020	BUY	$189.02 - $216.48 $17.7 Million - $20.3 Million	93,822 Added 400.08%	117,273 $23.5 Million
Q3 2020 Nov 06, 2020	SELL	$189.02 - $216.48 $17.5 Million - $20.1 Million	-92,657 Reduced 79.8%	23,451 $4.69 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $1.78 Million - $2.35 Million	11,741 Added 11.25%	116,108 $22.4 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $464,638 - $730,160	3,423 Added 3.39%	104,367 $16.8 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $1.67 Million - $1.86 Million	9,805 Added 10.76%	100,944 $19 Million
Q3 2019 Nov 07, 2019	BUY	$168.86 - $185.74 $691,481 - $760,605	4,095 Added 4.7%	91,139 $15.7 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $13.7 Million - $15.1 Million	87,044 New	87,044 $15.1 Million

Others Institutions Holding V

# of Institutions

4,766

Shares Held

1.47B

Call Options Held

14M

Put Options Held

18.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $581B
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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Tpi Fund Managers LTD Visa Inc. Transaction History