Vontobel Holding Ltd. Visa Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Visa Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 344,077 shares of V stock, worth $109 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

344,077

Previous 920,081 62.6%

Holding current value

$109 Million

Previous $241 Million 60.83%

% of portfolio

0.32%

Previous 0.82%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$253.74 - $291.56 $146 Million - $168 Million	-576,004 Reduced 62.6%	344,077 $94.6 Million
Q2 2024 Aug 13, 2024	BUY	$262.47 - $281.5 $141 Million - $152 Million	538,369 Added 141.04%	920,081 $241 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $41.7 Million - $46.9 Million	-161,674 Reduced 29.75%	381,712 $107 Million
Q4 2023 Jun 03, 2024	SELL	$228.81 - $262.38 $7.99 Million - $9.16 Million	-34,927 Reduced 8.88%	358,185 $93.3 Million
Q4 2023 Jan 29, 2024	SELL	$228.81 - $262.38 $9.98 Million - $11.4 Million	-43,619 Reduced 7.43%	543,386 $141 Million
Q3 2023 Jun 03, 2024	BUY	$229.5 - $248.11 $3.35 Million - $3.62 Million	14,607 Added 3.86%	393,112 $90.4 Million
Q3 2023 Oct 10, 2023	BUY	$229.5 - $248.11 $5.55 Million - $6 Million	24,171 Added 4.29%	587,005 $135 Million
Q2 2023 Jun 03, 2024	SELL	$221.03 - $237.48 $5.82 Million - $6.25 Million	-26,336 Reduced 6.51%	378,505 $89.9 Million
Q2 2023 Jul 24, 2023	SELL	$221.03 - $237.48 $6.34 Million - $6.82 Million	-28,704 Reduced 4.85%	562,834 $134 Million
Q1 2023 Jun 03, 2024	BUY	$207.4 - $231.44 $4.8 Million - $5.35 Million	23,129 Added 6.06%	404,841 $91.3 Million
Q1 2023 Apr 12, 2023	BUY	$207.4 - $231.44 $37.2 Million - $41.6 Million	179,576 Added 43.59%	591,538 $133 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $8.57 Million - $10.4 Million	-47,838 Reduced 10.4%	411,962 $85.6 Million
Q3 2022 Nov 04, 2022	SELL	$177.28 - $217.14 $31.3 Million - $38.3 Million	-176,375 Reduced 27.72%	459,800 $82.8 Million
Q2 2022 Jul 27, 2022	SELL	$189.05 - $227.74 $20.7 Million - $24.9 Million	-109,234 Reduced 14.65%	636,175 $127 Million
Q1 2022 May 13, 2022	BUY	$190.7 - $235.42 $14.8 Million - $18.3 Million	77,842 Added 11.66%	745,409 $167 Million
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $5.86 Million - $7.21 Million	30,810 Added 4.84%	667,567 $145 Million
Q3 2021 Oct 29, 2021	SELL	$220.05 - $250.93 $15.7 Million - $17.9 Million	-71,281 Reduced 10.07%	636,757 $142 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $2.39 Million - $2.62 Million	-11,040 Reduced 1.54%	708,038 $167 Million
Q1 2021 May 11, 2021	BUY	$193.25 - $226.15 $35.3 Million - $41.3 Million	182,811 Added 34.09%	719,078 $152 Million
Q4 2020 Feb 12, 2021	BUY	$180.87 - $218.73 $97 Million - $117 Million	536,267 New	536,267 $111 Million

Others Institutions Holding V

# of Institutions

4,249

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 $519B
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 Holding Ltd. Visa Inc. Transaction History