Vident Investment Advisory, LLC Visa Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$221.03 - $237.48 $19.9 Million - $21.4 Million	-90,042 Reduced 57.38%	66,877 $15.9 Million
Q1 2023 May 15, 2023	BUY	$207.4 - $231.44 $19.8 Million - $22.1 Million	95,303 Added 154.67%	156,919 $35.4 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $7.15 Million - $8.69 Million	39,905 Added 183.8%	61,616 $12.8 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $1.66 Million - $2.03 Million	9,354 Added 75.7%	21,711 $2.76 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $453,720 - $546,576	2,400 Added 24.1%	12,357 $2.44 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $1.22 Million - $1.5 Million	-6,391 Reduced 39.09%	9,957 $2.21 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $765,584 - $941,600	4,026 Added 32.67%	16,348 $3.54 Million
Q3 2021 Nov 12, 2021	BUY	$220.05 - $250.93 $605,357 - $690,308	2,751 Added 28.74%	12,322 $2.75 Million
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $257,195 - $281,461	1,186 Added 14.14%	9,571 $2.24 Million
Q1 2021 May 14, 2021	BUY	$193.25 - $226.15 $240,016 - $280,878	1,242 Added 17.39%	8,385 $1.78 Million
Q4 2020 Feb 08, 2021	SELL	$180.87 - $218.73 $361,740 - $437,460	-2,000 Reduced 21.87%	7,143 $1.56 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $124,942 - $143,093	661 Added 7.79%	9,143 $1.83 Million
Q2 2020 Jul 28, 2020	SELL	$151.85 - $200.48 $11.2 Million - $14.8 Million	-73,652 Reduced 89.67%	8,482 $1.64 Million
Q2 2020 Jul 17, 2020	BUY	$151.85 - $200.48 $9.98 Million - $13.2 Million	65,708 Added 400.02%	82,134 $15.9 Million
Q1 2020 May 12, 2020	BUY	$135.74 - $213.31 $1.82 Million - $2.86 Million	13,409 Added 444.45%	16,426 $2.65 Million
Q4 2019 Feb 11, 2020	SELL	$169.83 - $189.39 $13,926 - $15,529	-82 Reduced 2.65%	3,017 $567,000
Q3 2019 Nov 13, 2019	SELL	$168.86 - $185.74 $65,179 - $71,695	-386 Reduced 11.08%	3,099 $533,000
Q2 2019 Aug 12, 2019	SELL	$157.26 - $173.85 $179,905 - $198,884	-1,144 Reduced 24.71%	3,485 $605,000
Q1 2019 May 08, 2019	SELL	$128.13 - $156.19 $488,687 - $595,708	-3,814 Reduced 45.17%	4,629 $723,000
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $327,088 - $405,172	2,687 Added 46.68%	8,443 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $756,626 - $863,918	5,756 New	5,756 $864,000
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $574,423 - $637,284	-5,045 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$105.31 - $114.35 $136,060 - $147,740	-1,292 Reduced 20.39%	5,045 $575,000
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $630,468 - $673,052	6,337	6,337 $667,000

Others Institutions Holding V

# of Institutions

4,245

Shares Held

1.45B

Call Options Held

13.4M

Put Options Held

12.1M

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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...

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