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 $3.57 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

$3.57 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

4,245

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 $503B
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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Visa Inc. Transaction History