Twin Capital Management Inc Visa Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 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 22,022 shares of V stock, worth $6.83 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares

22,022

Previous 24,025 8.34%

Holding current value

$6.83 Million

Previous $6.31 Million 3.98%

% of portfolio

0.71%

Previous 0.76%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$253.74 - $291.56 $508,241 - $583,994	-2,003 Reduced 8.34%	22,022 $6.05 Million
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

4,244

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 $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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Twin Capital Management Inc with notifications on news.

Account

Twin Capital Management Inc Visa Inc. Transaction History