Webster Bank, N. A. Visa Inc. Transaction History

Webster Bank, N. A.

$889 Million
Q1 2024

A detailed history of Webster Bank, N. A. transactions in Visa Inc. stock. As of the latest transaction made, Webster Bank, N. A. holds 43,445 shares of V stock, worth $11.6 Million. This represents 1.36% of its overall portfolio holdings.

Number of Shares

43,445

Previous 42,736 1.66%

Holding current value

$11.6 Million

Previous $11.1 Million 8.97%

% of portfolio

1.36%

Previous 1.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$257.98 - $290.37 $182,907 - $205,872	709 Added 1.66%	43,445 $12.1 Million
Q4 2023 Jan 23, 2024	BUY	$228.81 - $262.38 $164,743 - $188,913	720 Added 1.71%	42,736 $11.1 Million
Q3 2023 Oct 10, 2023	SELL	$229.5 - $248.11 $48,883 - $52,847	-213 Reduced 0.5%	42,016 $9.66 Million
Q2 2023 Jul 13, 2023	SELL	$221.03 - $237.48 $97,695 - $104,966	-442 Reduced 1.04%	42,229 $10 Million
Q1 2023 Apr 13, 2023	SELL	$207.4 - $231.44 $231,458 - $258,287	-1,116 Reduced 2.55%	42,671 $9.62 Million

Q4 2022 Jan 18, 2023	SELL	$179.14 - $217.69 $266,022 - $323,269	-1,485 Reduced 3.28%	43,787 $9.1 Million
Q3 2022 Oct 24, 2022	BUY	$177.28 - $217.14 $6,027 - $7,382	34 Added 0.08%	45,272 $8.04 Million
Q2 2022 Jul 12, 2022	SELL	$189.05 - $227.74 $231,775 - $279,209	-1,226 Reduced 2.64%	45,238 $8.91 Million
Q1 2022 Apr 13, 2022	BUY	$190.7 - $235.42 $160,950 - $198,694	844 Added 1.85%	46,464 $10.3 Million
Q4 2021 Jan 12, 2022	SELL	$190.16 - $233.88 $155,170 - $190,846	-816 Reduced 1.76%	45,620 $9.89 Million
Q3 2021 Oct 12, 2021	SELL	$220.05 - $250.93 $55,672 - $63,485	-253 Reduced 0.54%	46,436 $10.3 Million
Q2 2021 Jul 20, 2021	BUY	$216.86 - $237.32 $78,286 - $85,672	361 Added 0.78%	46,689 $10.9 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $63,386 - $74,177	-328 Reduced 0.7%	46,328 $9.81 Million
Q4 2020 Jan 07, 2021	BUY	$180.87 - $218.73 $1.36 Million - $1.64 Million	7,493 Added 19.13%	46,656 $10.2 Million
Q3 2020 Oct 22, 2020	BUY	$189.02 - $216.48 $145,734 - $166,906	771 Added 2.01%	39,163 $7.83 Million
Q2 2020 Jul 09, 2020	SELL	$151.85 - $200.48 $3,492 - $4,611	-23 Reduced 0.06%	38,392 $7.42 Million
Q1 2020 Apr 21, 2020	SELL	$135.74 - $213.31 $1.83 Million - $2.88 Million	-13,480 Reduced 25.98%	38,415 $6.19 Million
Q4 2019 Jan 14, 2020	SELL	$169.83 - $189.39 $283,955 - $316,660	-1,672 Reduced 3.12%	51,895 $9.75 Million
Q3 2019 Oct 02, 2019	SELL	$168.86 - $185.74 $124,280 - $136,704	-736 Reduced 1.36%	53,567 $9.21 Million
Q2 2019 Jul 11, 2019	BUY	$157.26 - $173.85 $194,058 - $214,530	1,234 Added 2.33%	54,303 $9.42 Million
Q1 2019 Apr 10, 2019	BUY	$128.13 - $156.19 $155,934 - $190,083	1,217 Added 2.35%	53,069 $8.29 Million
Q4 2018 Jan 09, 2019	BUY	$121.73 - $150.79 $345,226 - $427,640	2,836 Added 5.79%	51,852 $6.84 Million
Q3 2018 Oct 12, 2018	BUY	$131.45 - $150.09 $18,271 - $20,862	139 Added 0.28%	49,016 $7.36 Million
Q2 2018 Jul 12, 2018	SELL	$117.7 - $136.28 $33,191 - $38,430	-282 Reduced 0.57%	48,877 $6.47 Million
Q1 2018 Apr 19, 2018	BUY	$113.86 - $126.32 $123,310 - $136,804	1,083 Added 2.25%	49,159 $5.88 Million
Q4 2017 Jan 23, 2018	BUY	$105.31 - $114.35 $347,207 - $377,011	3,297 Added 7.36%	48,076 $5.48 Million
Q3 2017 Oct 12, 2017	BUY	$99.49 - $106.21 $4.46 Million - $4.76 Million	44,779	44,779 $4.71 Million

Others Institutions Holding V

# of Institutions

4,110

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 $436B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Webster Bank, N. A., based on Form 13F filings with the SEC.

News

Stay updated on Webster Bank, N. A. with notifications on news.

Account