Valley National Advisers Inc Visa Inc. Transaction History

Valley National Advisers Inc

$554 Million
Q3 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 377 shares of V stock, worth $116,787. This represents 0.02% of its overall portfolio holdings.

Number of Shares

377

Previous 882 57.26%

Holding current value

$116,787

Previous $231,000 55.41%

% of portfolio

0.02%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,250

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 $506B
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

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Valley National Advisers Inc Visa Inc. Transaction History