Ubs Asset Management Americas Inc Visa Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Visa Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 11,597,969 shares of V stock, worth $3.68 Billion. This represents 0.84% of its overall portfolio holdings.

Number of Shares

11,597,969

Previous 11,474,042 1.08%

Holding current value

$3.68 Billion

Previous $3.01 Billion 5.89%

% of portfolio

0.84%

Previous 0.87%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $31.4 Million - $36.1 Million	123,927 Added 1.08%	11,597,969 $3.19 Billion
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $705 Million - $756 Million	2,686,661 Added 30.57%	11,474,042 $3.01 Billion
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $41.5 Million - $46.7 Million	-160,958 Reduced 1.8%	8,787,381 $2.45 Billion
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $75.5 Million - $86.5 Million	329,790 Added 3.83%	8,948,339 $2.33 Billion
Q3 2023 Nov 13, 2023	SELL	$229.5 - $248.11 $24.4 Million - $26.4 Million	-106,343 Reduced 1.22%	8,618,549 $1.98 Billion
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $18 Million - $20.1 Million	-86,907 Reduced 0.99%	8,724,892 $1.97 Billion
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $7.36 Million - $8.94 Million	41,072 Added 0.47%	8,811,799 $1.83 Billion
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $158 Million - $193 Million	-890,996 Reduced 9.22%	8,770,727 $1.56 Billion
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $153 Million - $184 Million	806,882 Added 9.11%	9,661,723 $1.9 Billion
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $49.2 Million - $60.8 Million	-258,231 Reduced 2.83%	8,854,841 $1.96 Billion
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $423 Million - $520 Million	-2,223,443 Reduced 19.61%	9,113,072 $1.97 Billion
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $288 Million - $328 Million	1,306,603 Added 13.03%	11,336,515 $2.53 Billion
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $56.3 Million - $61.6 Million	259,520 Added 2.66%	10,029,912 $2.35 Billion
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $56.2 Million - $65.8 Million	290,842 Added 3.07%	9,770,392 $2.07 Billion
Q4 2020 Mar 01, 2021	SELL	$180.87 - $218.73 $226 Million - $274 Million	-1,251,544 Reduced 11.66%	9,479,550 $2.07 Billion
Q3 2020 Nov 13, 2020	BUY	$189.02 - $216.48 $24.1 Million - $27.6 Million	127,369 Added 1.2%	10,731,094 $2.15 Billion
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $101 Million - $133 Million	-665,435 Reduced 5.9%	10,603,725 $2.05 Billion
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $56.5 Million - $88.7 Million	415,969 Added 3.83%	11,269,160 $1.82 Billion
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $22.5 Million - $25 Million	-132,265 Reduced 1.2%	10,853,191 $2.04 Billion
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $200 Million - $220 Million	1,186,306 Added 12.11%	10,985,456 $1.89 Billion
Q2 2019 Aug 15, 2019	SELL	$157.26 - $173.85 $76.7 Million - $84.8 Million	-487,938 Reduced 4.74%	9,799,150 $0
Q1 2019 May 14, 2019	SELL	$128.13 - $156.19 $7.58 Million - $9.24 Million	-59,178 Reduced 0.57%	10,287,088 $0
Q4 2018 Feb 13, 2019	BUY	$121.73 - $150.79 $20.2 Million - $25 Million	165,953 Added 1.63%	10,346,266 $1.37 Billion
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $64.9 Million - $74.1 Million	493,608 Added 5.1%	10,180,313 $0
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $22.5 Million - $26.1 Million	-191,487 Reduced 1.94%	9,686,705 $0
Q1 2018 May 14, 2018	BUY	$113.86 - $126.32 $82.9 Million - $92 Million	728,233 Added 7.96%	9,878,192 $0
Q4 2017 Feb 09, 2018	SELL	$105.31 - $114.35 $6.31 Million - $6.85 Million	-59,907 Reduced 0.65%	9,149,959 $0
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $916 Million - $978 Million	9,209,866	9,209,866 $0

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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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Ubs Asset Management Americas Inc Visa Inc. Transaction History