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 $51.3 Million. This represents 4.78% of its overall portfolio holdings.

Number of Shares

144,857

Previous 149,434 3.06%

Holding current value

$51.3 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

4,606

Shares Held

1.47B

Call Options Held

17.4M

Put Options Held

19.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $578B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tpi Fund Managers LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tpi Fund Managers LTD with notifications on news.

Account

Tpi Fund Managers LTD Visa Inc. Transaction History