Valley National Advisers Inc Visa Inc. Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Visa Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 745 shares of V stock, worth $249,232. This represents 0.04% of its overall portfolio holdings.

Number of Shares

745

Previous 377 97.61%

Holding current value

$249,232

Previous $103,000 128.16%

% of portfolio

0.04%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$273.87 - $320.91 $100,784 - $118,094	368 Added 97.61%	745 $235,000
Q3 2024 Oct 24, 2024	SELL	$253.74 - $291.56 $128,138 - $147,237	-505 Reduced 57.26%	377 $103,000
Q2 2024 Jul 18, 2024	SELL	$262.47 - $281.5 $4,724 - $5,067	-18 Reduced 2.0%	882 $231,000
Q1 2024 Apr 19, 2024	BUY	$257.98 - $290.37 $6,965 - $7,839	27 Added 3.09%	900 $251,000
Q4 2023 Jan 25, 2024	BUY	$228.81 - $262.38 $13,042 - $14,955	57 Added 6.99%	873 $227,000
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $19,507 - $21,089	85 Added 11.63%	816 $188,000
Q2 2023 Jul 31, 2023	BUY	$221.03 - $237.48 $6,630 - $7,124	30 Added 4.28%	731 $174,000
Q1 2023 Apr 26, 2023	BUY	$207.4 - $231.44 $4,562 - $5,091	22 Added 3.24%	701 $163,000
Q4 2022 Jan 12, 2023	BUY	$179.14 - $217.69 $1,970 - $2,394	11 Added 1.65%	679 $150,000
Q3 2022 Nov 08, 2022	BUY	$177.28 - $217.14 $177 - $217	1 Added 0.15%	668 $125,000
Q2 2022 Jul 15, 2022	BUY	$189.05 - $227.74 $51,799 - $62,400	274 Added 69.72%	667 $135,000
Q4 2021 Feb 11, 2022	BUY	$190.16 - $233.88 $43,926 - $54,026	231 Added 142.59%	393 $85,000
Q3 2021 Nov 10, 2021	SELL	$220.05 - $250.93 $17,604 - $20,074	-80 Reduced 33.06%	162 $36,000
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $11,595 - $13,569	-60 Reduced 19.87%	242 $51,000
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $2,170 - $2,624	-12 Reduced 3.82%	302 $66,000
Q3 2020 Nov 13, 2020	SELL	$189.02 - $216.48 $19,469 - $22,297	-103 Reduced 24.7%	314 $62,000
Q2 2020 Aug 10, 2020	SELL	$151.85 - $200.48 $12,755 - $16,840	-84 Reduced 16.77%	417 $81,000
Q1 2020 May 13, 2020	BUY	$135.74 - $213.31 $5,972 - $9,385	44 Added 9.63%	501 $81,000
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $41,948 - $46,779	247 Added 117.62%	457 $86,000
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $10,131 - $11,144	60 Added 40.0%	210 $36,000
Q2 2019 Aug 08, 2019	SELL	$157.26 - $173.85 $5,661 - $6,258	-36 Reduced 19.35%	150 $26,000
Q1 2019 Apr 26, 2019	SELL	$128.13 - $156.19 $10,634 - $12,963	-83 Reduced 30.86%	186 $29,000
Q4 2018 Feb 25, 2019	BUY	$121.73 - $150.79 $20,085 - $24,880	165 Added 158.65%	269 $36,000
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $4,237 - $4,906	36 Added 52.94%	104 $14,000
Q1 2018 Apr 19, 2018	BUY	$113.86 - $126.32 $2,049 - $2,273	18 Added 36.0%	68 $8,000
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $4,974 - $5,310	50	50 $5,000

Others Institutions Holding V

# of Institutions

4,323

Shares Held

1.43B

Call Options Held

13.5M

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 $547B
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 Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Visa Inc. Transaction History