Purchases and Sales Made in Q2 2023 in Visa Inc. (V)
This table provides information about the institutional ownership of Visa Inc. (V) during Q2 2023. The information is specifically focused on institutions that hold shares of VISA INC..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-10.5K- 11.73% |
$2.33M - $2.5M
|
79.3K
$27.4M
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-10.7K- 39.39% |
$2.36M - $2.54M
|
16.4K
$5.68M
|
|
Aug 14, 2023
Q2 2023
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-10.7K- 18.91% |
$2.37M - $2.54M
|
45.9K
$15.9M
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-10.7K- 7.96% |
$2.37M - $2.54M
|
124K
$42.8M
|
|
Aug 14, 2023
Q2 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-10.8K- 6.56% |
$2.39M - $2.57M
|
154K
$53.2M
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.8K- 4.84% |
$2.39M - $2.57M
|
213K
$73.6M
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-11K- 2.98% |
$2.42M - $2.6M
|
356K
$123M
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-11.3K- 17.1% |
$2.49M - $2.68M
|
54.6K
$18.9M
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-11.4K- 28.28% |
$2.51M - $2.7M
|
28.8K
$9.97M
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-11.5K- 0.48% |
$2.54M - $2.72M
|
2.36M
$816M
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-11.5K- 3.97% |
$2.54M - $2.73M
|
278K
$96.1M
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-11.8K- 57.41% |
$2.6M - $2.8M
|
8.73K
$3.02M
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.8K- 0.73% |
$2.61M - $2.8M
|
1.6M
$555M
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-11.9K- 45.35% |
$2.62M - $2.81M
|
14.3K
$4.94M
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-11.9K- 7.59% |
$2.63M - $2.83M
|
145K
$50.2M
|
|
Aug 15, 2023
Q2 2023
|
Fishman Jay A LTD
Troy, MI |
SELL
|
- |
-12K- 9.8% |
$2.64M - $2.84M
|
110K
$38.1M
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-12.2K- 28.45% |
$2.69M - $2.89M
|
30.6K
$10.6M
|
|
Aug 11, 2023
Q2 2023
|
Ithaka Group LLC
Bethesda, MD |
SELL
|
- |
-12.2K- 12.4% |
$2.69M - $2.9M
|
86.1K
$29.8M
|
|
Aug 14, 2023
Q2 2023
|
Kensico Capital Management Corp
Greenwich, CT |
SELL
|
- |
-12.2K- 1.27% |
$2.7M - $2.9M
|
950K
$329M
|
|
Aug 01, 2023
Q2 2023
|
Shelter Mutual Insurance CO
|
SELL
|
- |
-12.3K- 19.96% |
$2.72M - $2.92M
|
49.3K
$17.1M
|
|
Aug 10, 2023
Q2 2023
|
Makena Capital Management LLC
Menlo Park, CA |
SELL
|
- |
-12.5K- 16.22% |
$2.75M - $2.96M
|
64.3K
$22.2M
|
|
Aug 14, 2023
Q2 2023
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-12.5K- 2.39% |
$2.75M - $2.96M
|
508K
$176M
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-12.7K- 66.52% |
$2.8M - $3.01M
|
6.37K
$2.2M
|
|
Jul 24, 2023
Q2 2023
|
Boston Trust Walden Corp
|
SELL
|
- |
-12.8K- 1.88% |
$2.83M - $3.04M
|
667K
$231M
|
|
Aug 14, 2023
Q2 2023
|
Kelly Lawrence W & Associates Inc
Pasadena, CA |
SELL
|
- |
-13K- 20.36% |
$2.88M - $3.1M
|
51K
$17.6M
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-13.2K- 2.92% |
$2.91M - $3.13M
|
438K
$152M
|
|
Aug 15, 2023
Q2 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-13.4K- 3.86% |
$2.95M - $3.17M
|
333K
$115M
|
|
Aug 11, 2023
Q2 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-13.4K- 22.91% |
$2.96M - $3.18M
|
45K
$15.6M
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-13.6K- 38.3% |
$3.01M - $3.23M
|
21.9K
$7.58M
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-13.7K- 61.79% |
$3.04M - $3.26M
|
8.49K
$2.94M
|
|
Aug 09, 2023
Q2 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-13.8K- 15.19% |
$3.04M - $3.27M
|
76.8K
$26.6M
|
|
Aug 14, 2023
Q2 2023
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-13.9K- 6.24% |
$3.07M - $3.29M
|
209K
$72.1M
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-14.3K- 0.9% |
$3.16M - $3.39M
|
1.58M
$545M
|
|
Aug 11, 2023
Q2 2023
|
Manchester Global Management (Uk) LTD
London, X0 |
SELL
|
- |
-14.7K- 17.8% |
$3.25M - $3.49M
|
67.9K
$23.5M
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-14.9K- 6.66% |
$3.3M - $3.55M
|
209K
$72.3M
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-15.5K- 9.32% |
$3.42M - $3.68M
|
150K
$52M
|
|
Aug 17, 2023
Q2 2023
|
Sws Partners
|
SELL
|
- |
-15.7K- 94.47% |
$3.47M - $3.73M
|
920
$318K
|
|
Jul 14, 2023
Q2 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-15.8K- 0.64% |
$3.48M - $3.74M
|
2.46M
$851M
|
|
Aug 14, 2023
Q2 2023
|
Two Creeks Capital Management, LP
New York, NY |
SELL
|
- |
-15.8K- 1.98% |
$3.5M - $3.76M
|
785K
$271M
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-16.3K- 64.37% |
$3.61M - $3.88M
|
9.04K
$3.12M
|
|
Aug 14, 2023
Q2 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-16.5K- 11.28% |
$3.65M - $3.92M
|
130K
$44.9M
|
|
Aug 11, 2023
Q2 2023
|
Mar Vista Investment Partners LLC
Los Angeles, CA |
SELL
|
- |
-16.7K- 4.98% |
$3.68M - $3.96M
|
318K
$110M
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-16.7K- 3.96% |
$3.69M - $3.97M
|
405K
$140M
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-17K- 49.15% |
$3.76M - $4.04M
|
17.6K
$6.09M
|
|
Aug 14, 2023
Q2 2023
|
Kadensa Capital LTD
Central, K3 |
SELL
|
- |
-17.3K- 7.46% |
$3.83M - $4.12M
|
215K
$74.4M
|
|
Aug 10, 2023
Q2 2023
|
Empire Life Investments Inc.
|
SELL
|
- |
-17.9K- 8.08% |
$3.95M - $4.24M
|
203K
$70.3M
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-18K- 55.05% |
$3.97M - $4.26M
|
14.7K
$5.07M
|
|
Aug 15, 2023
Q2 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-18.1K- 75.61% |
$4.01M - $4.31M
|
5.85K
$2.02M
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-18.3K- 5.9% |
$4.05M - $4.35M
|
292K
$101M
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-18.4K- 36.48% |
$4.07M - $4.37M
|
32K
$11.1M
|