Twin Capital Management Inc Visa Inc. Transaction History

Twin Capital Management Inc

$827 Million
Q2 2024

A detailed history of Twin Capital Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Twin Capital Management Inc holds 24,025 shares of V stock, worth $6.68 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

24,025

Previous 21,593 11.26%

Holding current value

$6.68 Million

Previous $6.03 Million 4.63%

% of portfolio

0.76%

Previous 0.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $638,327 - $684,608	2,432 Added 11.26%	24,025 $6.31 Million
Q1 2024 May 13, 2024	SELL	$257.98 - $290.37 $231,924 - $261,042	-899 Reduced 4.0%	21,593 $6.03 Million
Q4 2023 Jan 31, 2024	SELL	$228.81 - $262.38 $130,879 - $150,081	-572 Reduced 2.48%	22,492 $5.86 Million
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $1.34 Million - $1.44 Million	-5,822 Reduced 20.16%	23,064 $5.3 Million
Q2 2023 Aug 07, 2023	BUY	$221.03 - $237.48 $3.09 Million - $3.32 Million	13,986 Added 93.87%	28,886 $6.86 Million
Q1 2023 May 08, 2023	SELL	$207.4 - $231.44 $536,543 - $598,735	-2,587 Reduced 14.79%	14,900 $3.36 Million
Q4 2022 Jan 31, 2023	SELL	$179.14 - $217.69 $973,088 - $1.18 Million	-5,432 Reduced 23.7%	17,487 $3.63 Million
Q3 2022 Oct 21, 2022	BUY	$177.28 - $217.14 $84,030 - $102,924	474 Added 2.11%	22,919 $4.07 Million
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $4,537 - $5,465	-24 Reduced 0.11%	22,445 $4.42 Million
Q1 2022 May 06, 2022	SELL	$190.7 - $235.42 $1.4 Million - $1.73 Million	-7,337 Reduced 24.62%	22,469 $4.98 Million
Q4 2021 Feb 07, 2022	SELL	$190.16 - $233.88 $299,882 - $368,828	-1,577 Reduced 5.03%	29,806 $6.46 Million
Q3 2021 Oct 29, 2021	SELL	$220.05 - $250.93 $982,083 - $1.12 Million	-4,463 Reduced 12.45%	31,383 $6.99 Million
Q2 2021 Aug 09, 2021	SELL	$216.86 - $237.32 $793,707 - $868,591	-3,660 Reduced 9.26%	35,846 $8.38 Million
Q1 2021 May 06, 2021	SELL	$193.25 - $226.15 $2.7 Million - $3.16 Million	-13,969 Reduced 26.12%	39,506 $8.37 Million
Q4 2020 Feb 11, 2021	BUY	$180.87 - $218.73 $14,469 - $17,498	80 Added 0.15%	53,475 $11.7 Million
Q3 2020 Nov 05, 2020	SELL	$189.02 - $216.48 $132,503 - $151,752	-701 Reduced 1.3%	53,395 $10.7 Million
Q2 2020 Aug 04, 2020	SELL	$151.85 - $200.48 $186,016 - $245,588	-1,225 Reduced 2.21%	54,096 $10.5 Million
Q1 2020 Apr 29, 2020	SELL	$135.74 - $213.31 $54,296 - $85,324	-400 Reduced 0.72%	55,321 $8.91 Million
Q4 2019 Jan 29, 2020	SELL	$169.83 - $189.39 $1.82 Million - $2.03 Million	-10,716 Reduced 16.13%	55,721 $10.5 Million
Q3 2019 Oct 28, 2019	BUY	$168.86 - $185.74 $1.67 Million - $1.83 Million	9,877 Added 17.46%	66,437 $11.4 Million
Q2 2019 Aug 01, 2019	BUY	$157.26 - $173.85 $1.24 Million - $1.37 Million	7,880 Added 16.19%	56,560 $9.82 Million
Q1 2019 May 03, 2019	BUY	$128.13 - $156.19 $1.3 Million - $1.58 Million	10,135 Added 26.29%	48,680 $7.6 Million
Q4 2018 Feb 04, 2019	BUY	$121.73 - $150.79 $973 - $1,206	8 Added 0.02%	38,545 $5.09 Million
Q3 2018 Nov 08, 2018	SELL	$131.45 - $150.09 $101,610 - $116,019	-773 Reduced 1.97%	38,537 $5.78 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $1.05 Million - $1.22 Million	-8,960 Reduced 18.56%	39,310 $5.21 Million
Q1 2018 May 01, 2018	BUY	$113.86 - $126.32 $2.89 Million - $3.2 Million	25,350 Added 110.6%	48,270 $5.77 Million
Q4 2017 Jan 29, 2018	SELL	$105.31 - $114.35 $5,265 - $5,717	-50 Reduced 0.22%	22,920 $2.61 Million
Q3 2017 Nov 09, 2017	SELL	$99.49 - $106.21 $840,690 - $897,474	-8,450 Reduced 26.89%	22,970 $2.42 Million
Q2 2017 Aug 07, 2017	BUY	N/A	31,420	31,420 $2.95 Million

Others Institutions Holding V

# of Institutions

4,162

Shares Held

1.47B

Call Options Held

11.4M

Put Options Held

9.22M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $454B
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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Twin Capital Management Inc Visa Inc. Transaction History