Voya Investment Management LLC Visa Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Visa Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 2,284,545 shares of V stock, worth $625 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

2,284,545

Previous 2,576,393 11.33%

Holding current value

$625 Million

Previous $671 Million 4.95%

% of portfolio

0.74%

Previous 0.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $75.3 Million - $84.7 Million	-291,848 Reduced 11.33%	2,284,545 $638 Million
Q4 2023 Feb 14, 2024	SELL	$228.81 - $262.38 $83.7 Million - $96 Million	-365,749 Reduced 12.43%	2,576,393 $671 Million
Q3 2023 Nov 14, 2023	SELL	$229.5 - $248.11 $41.4 Million - $44.8 Million	-180,487 Reduced 5.78%	2,942,142 $677 Million
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $11.9 Million - $12.7 Million	53,628 Added 1.75%	3,122,629 $742 Million
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $239 Million - $266 Million	-1,150,328 Reduced 27.26%	3,069,001 $692 Million

Q4 2022 Feb 28, 2023	BUY	$179.14 - $217.69 $172,511 - $209,635	963 Added 0.02%	4,219,329 $877 Million
Q4 2022 Feb 14, 2023	BUY	$179.14 - $217.69 $14 Million - $17.1 Million	78,359 Added 1.89%	4,218,366 $877 Million
Q3 2022 Mar 03, 2023	SELL	$177.28 - $217.14 $14.1 Million - $17.2 Million	-79,322 Reduced 1.88%	4,140,007 $735 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $291 Million - $356 Million	1,640,371 Added 65.62%	4,140,007 $733 Million
Q2 2022 Aug 15, 2022	BUY	$189.05 - $227.74 $326 Million - $393 Million	1,724,984 Added 222.68%	2,499,636 $492 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $6.61 Million - $8.16 Million	-34,667 Reduced 4.28%	774,652 $172 Million
Q4 2021 Feb 14, 2022	SELL	$190.16 - $233.88 $532 Million - $654 Million	-2,796,885 Reduced 77.56%	809,319 $175 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $12.1 Million - $13.8 Million	54,902 Added 1.55%	3,606,204 $803 Million
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $4.97 Million - $5.44 Million	-22,919 Reduced 0.64%	3,551,302 $830 Million
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $26 Million - $30.5 Million	-134,719 Reduced 3.63%	3,574,221 $757 Million
Q4 2020 Feb 16, 2021	BUY	$180.87 - $218.73 $28.1 Million - $34 Million	155,558 Added 4.38%	3,708,940 $811 Million
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $28.7 Million - $32.9 Million	-151,995 Reduced 4.1%	3,553,382 $711 Million
Q2 2020 Aug 14, 2020	BUY	$151.85 - $200.48 $47.8 Million - $63.1 Million	314,821 Added 9.29%	3,705,377 $716 Million
Q1 2020 May 15, 2020	BUY	$135.74 - $213.31 $3.88 Million - $6.09 Million	28,571 Added 0.85%	3,390,556 $546 Million
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $4.42 Million - $4.93 Million	-26,046 Reduced 0.77%	3,361,985 $632 Million
Q3 2019 Nov 14, 2019	BUY	$168.86 - $185.74 $10.9 Million - $12 Million	64,704 Added 1.95%	3,388,031 $583 Million
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $303,040 - $335,008	-1,927 Reduced 0.06%	3,323,327 $577 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $329 Million - $401 Million	2,565,307 Added 337.56%	3,325,254 $519 Million
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $789,905 - $978,476	-6,489 Reduced 0.85%	759,947 $100 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $2.92 Million - $3.33 Million	22,216 Added 2.99%	766,436 $115 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $2.48 Million - $2.88 Million	-21,100 Reduced 2.76%	744,220 $98.6 Million
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $2.17 Million - $2.4 Million	-19,026 Reduced 2.43%	765,320 $91.5 Million
Q4 2017 Feb 14, 2018	SELL	$105.31 - $114.35 $4.4 Million - $4.78 Million	-41,794 Reduced 5.06%	784,346 $89.4 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $82.2 Million - $87.7 Million	826,140	826,140 $86.9 Million

Others Institutions Holding V

# of Institutions

4,107

Shares Held

1.45B

Call Options Held

12.2M

Put Options Held

10.2M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $447B
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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Voya Investment Management LLC Visa Inc. Transaction History