A detailed history of Vestmark Advisory Solutions, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 23,308 shares of V stock, worth $6.46 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
23,308
Previous 23,963 2.73%
Holding current value
$6.46 Million
Previous $6.69 Million 8.52%
% of portfolio
0.28%
Previous 0.31%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$262.47 - $281.5 $171,917 - $184,382
-655 Reduced 2.73%
23,308 $6.12 Million
Q1 2024

May 15, 2024

BUY
$257.98 - $290.37 $117,122 - $131,827
454 Added 1.93%
23,963 $6.69 Million
Q4 2023

Feb 06, 2024

SELL
$228.81 - $262.38 $955,739 - $1.1 Million
-4,177 Reduced 15.09%
23,509 $6.12 Million
Q3 2023

Nov 06, 2023

SELL
$229.5 - $248.11 $13.6 Million - $14.7 Million
-59,385 Reduced 68.2%
27,686 $6.37 Million
Q2 2023

Aug 07, 2023

BUY
$221.03 - $237.48 $894,729 - $961,319
4,048 Added 4.88%
87,071 $20.7 Million
Q1 2023

May 09, 2023

BUY
$207.4 - $231.44 $1.25 Million - $1.39 Million
6,012 Added 7.81%
83,023 $18.7 Million
Q4 2022

Jan 20, 2023

SELL
$179.14 - $217.69 $505,712 - $614,538
-2,823 Reduced 3.54%
77,011 $0
Q3 2022

Nov 03, 2022

SELL
$177.28 - $217.14 $581,478 - $712,219
-3,280 Reduced 3.95%
79,834 $14.2 Million
Q2 2022

Aug 04, 2022

BUY
$189.05 - $227.74 $3.23 Million - $3.89 Million
17,085 Added 25.87%
83,114 $16.4 Million
Q1 2022

Apr 27, 2022

BUY
$190.7 - $235.42 $1.86 Million - $2.3 Million
9,771 Added 17.37%
66,029 $14.6 Million
Q4 2021

Jan 31, 2022

BUY
$190.16 - $233.88 $607,751 - $747,480
3,196 Added 6.02%
56,258 $12.2 Million
Q3 2021

Nov 15, 2021

BUY
$220.05 - $250.93 $589,954 - $672,743
2,681 Added 5.32%
53,062 $11.8 Million
Q2 2021

Aug 09, 2021

BUY
$216.86 - $237.32 $233,775 - $255,830
1,078 Added 2.19%
50,381 $11.8 Million
Q1 2021

May 10, 2021

BUY
$193.25 - $226.15 $1.72 Million - $2.01 Million
8,893 Added 22.01%
49,303 $10.4 Million
Q4 2020

Feb 04, 2021

BUY
$180.87 - $218.73 $847,556 - $1.02 Million
4,686 Added 13.12%
40,410 $8.84 Million
Q3 2020

Oct 19, 2020

BUY
$189.02 - $216.48 $794,073 - $909,432
4,201 Added 13.33%
35,724 $7.14 Million
Q2 2020

Aug 13, 2020

BUY
$151.85 - $200.48 $328,451 - $433,638
2,163 Added 7.37%
31,523 $6.09 Million
Q1 2020

May 06, 2020

SELL
$135.74 - $213.31 $171,575 - $269,623
-1,264 Reduced 4.13%
29,360 $4.73 Million
Q4 2019

Feb 14, 2020

BUY
$169.83 - $189.39 $73,706 - $82,195
434 Added 1.44%
30,624 $5.75 Million
Q3 2019

Nov 05, 2019

BUY
$168.86 - $185.74 $100,640 - $110,701
596 Added 2.01%
30,190 $5.19 Million
Q2 2019

Aug 20, 2019

BUY
$157.26 - $173.85 $88,222 - $97,529
561 Added 1.93%
29,594 $5.14 Million
Q1 2019

May 14, 2019

BUY
$128.13 - $156.19 $3.72 Million - $4.53 Million
29,033 New
29,033 $4.54 Million

Others Institutions Holding V

About VISA INC.


  • Ticker V
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 1,635,010,048
  • Market Cap $453B
  • 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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