Vontobel Asset Management Inc Visa Inc. Transaction History

Vontobel Asset Management Inc

$16.5 Billion
Q1 2024

A detailed history of Vontobel Asset Management Inc transactions in Visa Inc. stock. As of the latest transaction made, Vontobel Asset Management Inc holds 1,596,100 shares of V stock, worth $502 Million. This represents 2.7% of its overall portfolio holdings.

Number of Shares

1,596,100

Previous 1,690,686 5.59%

Holding current value

$502 Million

Previous $440 Million 1.2%

% of portfolio

2.7%

Previous 2.83%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $24.4 Million - $27.5 Million	-94,586 Reduced 5.59%	1,596,100 $445 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $43.5 Million - $49.9 Million	-190,151 Reduced 10.11%	1,690,686 $440 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $2.39 Million - $2.58 Million	-10,399 Reduced 0.55%	1,880,837 $433 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $5.09 Million - $5.46 Million	23,006 Added 1.23%	1,891,236 $449 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $17.7 Million - $19.8 Million	-85,551 Reduced 4.38%	1,868,230 $421 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $107 Million - $130 Million	-595,431 Reduced 23.36%	1,953,781 $406 Million
Q3 2022 Nov 14, 2022	SELL	$177.28 - $217.14 $11.3 Million - $13.9 Million	-63,794 Reduced 2.44%	2,549,212 $494 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $9.3 Million - $11.2 Million	49,207 Added 1.92%	2,613,006 $547 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $41.2 Million - $50.9 Million	-216,084 Reduced 7.77%	2,563,799 $595 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $72.9 Million - $89.6 Million	383,221 Added 15.99%	2,779,883 $630 Million
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $312 Million - $356 Million	-1,419,953 Reduced 37.2%	2,396,662 $555 Million
Q2 2021 Aug 16, 2021	BUY	$216.86 - $237.32 $227 Million - $249 Million	1,047,776 Added 37.84%	3,816,615 $923 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $12.2 Million - $14.3 Million	-63,039 Reduced 2.23%	2,768,839 $609 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $1.33 Million - $1.61 Million	7,366 Added 0.26%	2,831,878 $642 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $9.82 Million - $11.2 Million	-51,943 Reduced 1.81%	2,824,512 $594 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $4.88 Million - $6.45 Million	32,161 Added 1.13%	2,876,455 $588 Million
Q1 2020 May 04, 2020	SELL	$135.74 - $213.31 $6.99 Million - $11 Million	-51,500 Reduced 1.78%	2,844,294 $493 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $3.09 Million - $3.45 Million	-18,201 Reduced 0.62%	2,895,794 $572 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $2.74 Million - $3.01 Million	-16,198 Reduced 0.55%	2,913,995 $532 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $297,693 - $329,098	1,893 Added 0.06%	2,930,193 $525 Million
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $21.1 Million - $25.7 Million	-164,819 Reduced 5.33%	2,928,300 $472 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $20.1 Million - $24.9 Million	-164,974 Reduced 5.06%	3,093,119 $421 Million
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $28.3 Million - $32.3 Million	-215,058 Reduced 6.19%	3,258,093 $502 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $116 Million - $134 Million	-985,745 Reduced 22.11%	3,473,151 $471 Million
Q1 2018 Apr 09, 2018	SELL	$113.86 - $126.32 $51.1 Million - $56.7 Million	-448,507 Reduced 9.14%	4,458,896 $543 Million
Q4 2017 Jan 16, 2018	SELL	$105.31 - $114.35 $73.5 Million - $79.8 Million	-698,287 Reduced 12.46%	4,907,403 $572 Million
Q3 2017 Oct 12, 2017	BUY	$99.49 - $106.21 $558 Million - $595 Million	5,605,690	5,605,690 $603 Million

Others Institutions Holding V

# of Institutions

4,246

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 $515B
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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Vontobel Asset Management Inc Visa Inc. Transaction History