Ziegler Capital Management, LLC Visa Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Visa Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 148,367 shares of V stock, worth $46 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

148,367

Previous 149,700 0.89%

Holding current value

$46 Million

Previous $39 Million 6.24%

% of portfolio

1.46%

Previous 1.79%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $343,887 - $387,063	-1,333 Reduced 0.89%	148,367 $41.4 Million
Q4 2023 Jan 11, 2024	SELL	$228.81 - $262.38 $711,370 - $815,739	-3,109 Reduced 2.03%	149,700 $39 Million
Q3 2023 Oct 16, 2023	SELL	$229.5 - $248.11 $529,456 - $572,389	-2,307 Reduced 1.49%	152,809 $35.1 Million
Q2 2023 Jul 25, 2023	SELL	$221.03 - $237.48 $1.07 Million - $1.15 Million	-4,859 Reduced 3.04%	155,116 $36.8 Million
Q1 2023 May 04, 2023	BUY	$207.4 - $231.44 $129,210 - $144,187	623 Added 0.39%	159,975 $36.1 Million
Q4 2022 Jan 24, 2023	SELL	$179.14 - $217.69 $2.96 Million - $3.6 Million	-16,542 Reduced 9.4%	159,352 $0
Q3 2022 Oct 25, 2022	SELL	$177.28 - $217.14 $368,210 - $450,999	-2,077 Reduced 1.17%	175,894 $31.3 Million
Q2 2022 Jul 21, 2022	BUY	$189.05 - $227.74 $16.3 Million - $19.7 Million	86,408 Added 94.37%	177,971 $35 Million
Q1 2022 May 04, 2022	SELL	$190.7 - $235.42 $578,583 - $714,264	-3,034 Reduced 3.21%	91,563 $20.3 Million
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $44,307 - $54,494	-233 Reduced 0.25%	94,597 $20.5 Million
Q3 2021 Oct 27, 2021	BUY	$220.05 - $250.93 $6.02 Million - $6.86 Million	27,340 Added 40.51%	94,830 $21.1 Million
Q2 2021 Jul 21, 2021	SELL	$216.86 - $237.32 $7.07 Million - $7.73 Million	-32,586 Reduced 32.56%	67,490 $22.8 Million
Q1 2021 Apr 29, 2021	SELL	$193.25 - $226.15 $3.46 Million - $4.05 Million	-17,905 Reduced 15.18%	100,076 $21.2 Million
Q4 2020 Feb 05, 2021	SELL	$180.87 - $218.73 $441,141 - $533,482	-2,439 Reduced 2.03%	117,981 $25.8 Million
Q3 2020 Oct 21, 2020	SELL	$189.02 - $216.48 $15.7 Million - $17.9 Million	-82,824 Reduced 40.75%	120,420 $24.1 Million
Q2 2020 Jul 24, 2020	SELL	$151.85 - $200.48 $13.7 Million - $18.1 Million	-90,343 Reduced 30.77%	203,244 $39.3 Million
Q1 2020 Apr 30, 2020	BUY	$135.74 - $213.31 $39.9 Million - $62.6 Million	293,587 New	293,587 $52.8 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...

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Ziegler Capital Management, LLC Visa Inc. Transaction History