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

Webster Bank, N. A.

$932 Million
Q3 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 40,036 shares of V stock, worth $12.4 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

40,036

Previous 42,849 6.56%

Holding current value

$12.4 Million

Previous $11.2 Million 2.13%

% of portfolio

1.18%

Previous 1.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$253.74 - $291.56 $713,770 - $820,158	-2,813 Reduced 6.56%	40,036 $11 Million
Q2 2024 Jul 12, 2024	SELL	$262.47 - $281.5 $156,432 - $167,774	-596 Reduced 1.37%	42,849 $11.2 Million
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

4,244

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 $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...

More about V

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