Tredje Ap Fonden Visa Inc. Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Visa Inc. stock. As of the latest transaction made, Tredje Ap Fonden holds 328,299 shares of V stock, worth $102 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

328,299

Previous 352,619 6.9%

Holding current value

$102 Million

Previous $92.6 Million 2.47%

% of portfolio

0.84%

Previous 0.9%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$253.74 - $291.56 $6.17 Million - $7.09 Million	-24,320 Reduced 6.9%	328,299 $90.3 Million
Q2 2024 Aug 12, 2024	SELL	$262.47 - $281.5 $4.84 Million - $5.2 Million	-18,457 Reduced 4.97%	352,619 $92.6 Million
Q1 2024 May 13, 2024	BUY	$257.98 - $290.37 $10.3 Million - $11.6 Million	40,000 Added 12.08%	371,076 $104 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $2.7 Million - $3.09 Million	-11,790 Reduced 3.44%	331,076 $86.2 Million
Q3 2023 Nov 09, 2023	BUY	$229.5 - $248.11 $1.55 Million - $1.68 Million	6,772 Added 2.01%	342,866 $78.9 Million
Q2 2023 Aug 11, 2023	BUY	$221.03 - $237.48 $2.5 Million - $2.68 Million	11,294 Added 3.48%	336,094 $79.8 Million
Q1 2023 May 10, 2023	BUY	$207.4 - $231.44 $2.7 Million - $3.01 Million	13,015 Added 4.17%	324,800 $73.2 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $13.7 Million - $16.6 Million	76,314 Added 32.41%	311,785 $64.8 Million
Q3 2022 Nov 10, 2022	BUY	$177.28 - $217.14 $5.93 Million - $7.27 Million	33,476 Added 16.57%	235,471 $41.8 Million
Q1 2022 May 09, 2022	SELL	$190.7 - $235.42 $1.53 Million - $1.88 Million	-8,000 Reduced 3.81%	201,995 $44.8 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $1.29 Million - $1.59 Million	6,801 Added 3.35%	209,995 $45.5 Million
Q3 2021 Nov 10, 2021	BUY	$220.05 - $250.93 $44.7 Million - $51 Million	203,194 New	203,194 $45.3 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $43.7 Million - $47.9 Million	-201,694 Closed	0 $0
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $1.93 Million - $2.26 Million	-10,000 Reduced 4.72%	201,694 $42.7 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $9.77 Million - $11.8 Million	54,000 Added 34.24%	211,694 $46.3 Million
Q2 2020 Aug 11, 2020	SELL	$151.85 - $200.48 $3.8 Million - $5.01 Million	-25,000 Reduced 13.68%	157,694 $30.5 Million
Q1 2020 May 11, 2020	BUY	$135.74 - $213.31 $10.5 Million - $16.5 Million	77,490 Added 73.66%	182,694 $25.2 Million
Q4 2019 Feb 10, 2020	SELL	$169.83 - $189.39 $3.06 Million - $3.41 Million	-18,008 Reduced 14.62%	105,204 $19.8 Million
Q3 2019 Nov 12, 2019	SELL	$168.86 - $185.74 $5.84 Million - $6.42 Million	-34,577 Reduced 21.91%	123,212 $21.2 Million
Q2 2019 Aug 09, 2019	BUY	$157.26 - $173.85 $1.01 Million - $1.12 Million	6,426 Added 4.25%	157,789 $27.4 Million
Q1 2019 May 10, 2019	BUY	$128.13 - $156.19 $686,648 - $837,022	5,359 Added 3.67%	151,363 $23.6 Million
Q4 2018 Feb 11, 2019	SELL	$121.73 - $150.79 $1.57 Million - $1.94 Million	-12,865 Reduced 8.1%	146,004 $19.3 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $10.3 Million - $11.7 Million	-78,285 Reduced 33.01%	158,869 $23.8 Million
Q2 2018 Aug 09, 2018	BUY	$117.7 - $136.28 $3.52 Million - $4.08 Million	29,923 Added 14.44%	237,154 $31.4 Million
Q1 2018 May 09, 2018	BUY	$113.86 - $126.32 $2.12 Million - $2.35 Million	18,620 Added 9.87%	207,231 $24.8 Million
Q4 2017 Feb 12, 2018	BUY	$105.31 - $114.35 $777,187 - $843,903	7,380 Added 4.07%	188,611 $21.5 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $18 Million - $19.2 Million	181,231	181,231 $19.1 Million

Others Institutions Holding V

# of Institutions

4,246

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 $506B
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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