Van Eck Associates Corp Visa Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Visa Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 387,869 shares of V stock, worth $120 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

387,869

Previous 345,201 12.36%

Holding current value

$120 Million

Previous $90.6 Million 21.47%

% of portfolio

0.14%

Previous 0.13%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$253.74 - $291.56 $10.8 Million - $12.4 Million	42,668 Added 12.36%	387,869 $110 Million
Q2 2024 Jul 31, 2024	BUY	$262.47 - $281.5 $1.95 Million - $2.09 Million	7,428 Added 2.2%	345,201 $90.6 Million
Q1 2024 Apr 30, 2024	BUY	$257.98 - $290.37 $5.42 Million - $6.1 Million	21,015 Added 6.63%	337,773 $94.3 Million
Q4 2023 Feb 05, 2024	BUY	$228.81 - $262.38 $2.2 Million - $2.52 Million	9,618 Added 3.13%	316,758 $82.5 Million
Q3 2023 Nov 08, 2023	BUY	$229.5 - $248.11 $2.72 Million - $2.94 Million	11,851 Added 4.01%	307,140 $70.6 Million
Q2 2023 Aug 03, 2023	BUY	$221.03 - $237.48 $4.67 Million - $5.02 Million	21,119 Added 7.7%	295,289 $70.1 Million
Q1 2023 May 03, 2023	BUY	$207.4 - $231.44 $2.19 Million - $2.45 Million	10,583 Added 4.01%	274,170 $61.8 Million
Q4 2022 Feb 08, 2023	BUY	$179.14 - $217.69 $4.58 Million - $5.56 Million	25,559 Added 10.74%	263,587 $54.8 Million
Q3 2022 Oct 27, 2022	BUY	$177.28 - $217.14 $2.68 Million - $3.28 Million	15,098 Added 6.77%	238,028 $42.3 Million
Q2 2022 Aug 03, 2022	BUY	$189.05 - $227.74 $3.73 Million - $4.49 Million	19,711 Added 9.7%	222,930 $43.9 Million
Q1 2022 May 10, 2022	BUY	$190.7 - $235.42 $2.61 Million - $3.22 Million	13,663 Added 7.21%	203,219 $45.1 Million
Q4 2021 Jan 26, 2022	SELL	$190.16 - $233.88 $206,703 - $254,227	-1,087 Reduced 0.57%	189,556 $41.1 Million
Q3 2021 Nov 03, 2021	BUY	$220.05 - $250.93 $4.79 Million - $5.47 Million	21,780 Added 12.9%	190,643 $42.5 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $586,606 - $641,950	2,705 Added 1.63%	168,863 $39.5 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $2.83 Million - $3.31 Million	14,629 Added 9.65%	166,158 $35.2 Million
Q4 2020 Feb 09, 2021	BUY	$180.87 - $218.73 $250,685 - $303,159	1,386 Added 0.92%	151,529 $33.1 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $1.05 Million - $1.2 Million	5,549 Added 3.84%	150,143 $30 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $3.7 Million - $4.88 Million	24,340 Added 20.24%	144,594 $27.9 Million
Q1 2020 May 12, 2020	SELL	$135.74 - $213.31 $629,833 - $989,758	-4,640 Reduced 3.72%	120,254 $19.4 Million
Q4 2019 Feb 13, 2020	BUY	$169.83 - $189.39 $15.3 Million - $17.1 Million	90,099 Added 258.94%	124,894 $23.5 Million
Q3 2019 Nov 08, 2019	BUY	$168.86 - $185.74 $186,083 - $204,685	1,102 Added 3.27%	34,795 $5.99 Million
Q2 2019 Aug 07, 2019	BUY	$157.26 - $173.85 $476,655 - $526,939	3,031 Added 9.89%	33,693 $5.85 Million
Q1 2019 May 13, 2019	SELL	$128.13 - $156.19 $1.18 Million - $1.43 Million	-9,174 Reduced 23.03%	30,662 $4.79 Million
Q4 2018 Feb 12, 2019	BUY	$121.73 - $150.79 $438,471 - $543,145	3,602 Added 9.94%	39,836 $5.26 Million
Q3 2018 Nov 13, 2018	BUY	$131.45 - $150.09 $367,402 - $419,501	2,795 Added 8.36%	36,234 $5.44 Million
Q2 2018 Aug 13, 2018	SELL	$117.7 - $136.28 $14.1 Million - $16.4 Million	-120,069 Reduced 78.22%	33,439 $4.43 Million
Q1 2018 May 11, 2018	SELL	$113.86 - $126.32 $16.6 Million - $18.4 Million	-145,652 Reduced 48.69%	153,508 $18.4 Million
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $2.75 Million - $2.99 Million	-26,140 Reduced 8.04%	299,160 $34.1 Million
Q3 2017 Nov 09, 2017	BUY	$99.49 - $106.21 $112,722 - $120,335	1,133 Added 0.35%	325,300 $34.2 Million
Q2 2017 Aug 11, 2017	BUY	N/A	324,167	324,167 $30.4 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 Van Eck Associates Corp, based on Form 13F filings with the SEC.

News

Stay updated on Van Eck Associates Corp with notifications on news.

Account

Van Eck Associates Corp Visa Inc. Transaction History