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 28, 2023
Q2 2023
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-7.34K- 62.15% |
$1.62M - $1.74M
|
4.47K
$1.37M
|
|
Aug 11, 2023
Q2 2023
|
L & S Advisors Inc
Los Angeles, CA |
SELL
|
- |
-7.38K- 25.01% |
$1.63M - $1.75M
|
22.1K
$6.8M
|
|
Aug 14, 2023
Q2 2023
|
London & Capital Asset Management LTD
London, X0 |
SELL
|
- |
-7.44K- 7.44% |
$1.65M - $1.77M
|
92.6K
$28.5M
|
|
Aug 14, 2023
Q2 2023
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-7.5K- 83.43% |
$1.66M - $1.78M
|
1.49K
$458K
|
|
Aug 14, 2023
Q2 2023
|
Greenline Partners, LLC
New York, NY |
SELL
|
- |
-7.65K- 30.29% |
$1.69M - $1.82M
|
17.6K
$5.41M
|
|
Aug 14, 2023
Q2 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-7.65K- 29.49% |
$1.69M - $1.82M
|
18.3K
$5.62M
|
|
Jul 27, 2023
Q2 2023
|
Wilson Asset Management (International) Pty LTD
Sydney, C3 |
SELL
|
- |
-7.65K- 6.48% |
$1.69M - $1.82M
|
110K
$33.9M
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.79K- 35.74% |
$1.72M - $1.85M
|
14K
$4.3M
|
|
Jul 19, 2023
Q2 2023
|
Ninety One Sa (Pty) LTD
Cape Town, T3 |
SELL
|
- |
-7.86K- 21.38% |
$1.74M - $1.87M
|
28.9K
$8.88M
|
|
Jul 13, 2023
Q2 2023
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-7.87K- 4.46% |
$1.74M - $1.87M
|
169K
$51.9M
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
SELL
|
- |
-8.01K- 15.6% |
$1.77M - $1.9M
|
43.3K
$13.3M
|
|
Jul 19, 2023
Q2 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-8.08K- 40.1% |
$1.79M - $1.92M
|
12.1K
$3.71M
|
|
Jul 26, 2023
Q2 2023
|
Bank Hapoalim Bm
|
SELL
|
- |
-8.16K- 36.37% |
$1.8M - $1.94M
|
14.3K
$4.39M
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-8.17K- 3.55% |
$1.81M - $1.94M
|
222K
$68.1M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-8.23K- 82.24% |
$1.82M - $1.95M
|
1.78K
$547K
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-8.23K- 3.86% |
$1.82M - $1.96M
|
205K
$63M
|
|
Jul 10, 2023
Q2 2023
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-8.34K- 18.35% |
$1.84M - $1.98M
|
37.1K
$11.4M
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-8.48K- 2.91% |
$1.87M - $2.01M
|
283K
$86.8M
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-8.52K- 1.53% |
$1.88M - $2.02M
|
550K
$169M
|
|
Aug 18, 2023
Q2 2023
|
Humankind Investments LLC
|
SELL
|
- |
-8.55K- 85.15% |
$1.89M - $2.03M
|
1.49K
$458K
|
|
Jul 25, 2023
Q2 2023
|
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
|
SELL
|
- |
-8.56K- 21.37% |
$1.89M - $2.03M
|
31.5K
$9.68M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.63K- 1.07% |
$1.91M - $2.05M
|
794K
$244M
|
|
Sep 20, 2023
Q2 2023
|
Mondrian Investment Partners LTD
London, X0 |
SELL
|
- |
-8.65K- 2.51% |
$1.91M - $2.06M
|
336K
$103M
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-8.7K- 1.71% |
$1.92M - $2.07M
|
501K
$154M
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-9.27K- 32.17% |
$2.05M - $2.2M
|
19.5K
$6.01M
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-9.42K- 83.02% |
$2.08M - $2.24M
|
1.93K
$592K
|
|
Aug 21, 2023
Q2 2023
|
Cornerstone Capital, Inc.
Palo Alto, CA |
SELL
|
- |
-9.55K- 5.52% |
$2.11M - $2.27M
|
163K
$50.3M
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-9.6K- 3.18% |
$2.12M - $2.28M
|
293K
$90M
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-9.62K- 23.74% |
$2.13M - $2.28M
|
30.9K
$9.5M
|
|
May 20, 2024
Q2 2023
|
Milestones Administradora De Recursos Ltda.
Jaragua Do Sul, D5 |
SELL
|
- |
-9.67K- 54.37% |
$2.14M - $2.3M
|
8.11K
$2.49M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-9.67K- 1.58% |
$2.14M - $2.3M
|
604K
$186M
|
|
Aug 14, 2023
Q2 2023
|
Taika Capital, LP
Sunny Isles Beach, FL |
SELL
|
- |
-9.7K- 22.87% |
$2.14M - $2.3M
|
32.7K
$10.1M
|
|
Aug 10, 2023
Q2 2023
|
Forge First Asset Management Inc.
Toronto, Ontario, Z4 |
SELL
|
- |
-9.95K- 29.87% |
$2.2M - $2.36M
|
23.4K
$7.18M
|
|
Aug 08, 2023
Q2 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-10K- 5.15% |
$2.21M - $2.37M
|
184K
$56.7M
|
|
Aug 10, 2023
Q2 2023
|
Nicola Wealth Management Ltd.
Vancouver, A1 |
SELL
|
- |
-10K- 8.1% |
$2.21M - $2.37M
|
114K
$34.9M
|
|
Aug 14, 2023
Q2 2023
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-10K- 5.0% |
$2.21M - $2.37M
|
190K
$58.4M
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-10.1K- 53.92% |
$2.24M - $2.41M
|
8.66K
$2.66M
|
|
Jul 17, 2023
Q2 2023
|
Avity Investment Management Inc.
|
SELL
|
- |
-10.2K- 5.44% |
$2.25M - $2.41M
|
177K
$54.3M
|
|
Aug 14, 2023
Q2 2023
|
David Rolfe
Wedgewood Partners Inc | St Louis, Mo
|
SELL
|
- |
-10.4K- 5.56% |
$2.3M - $2.47M
|
177K
$54.3M
|
|
Aug 14, 2023
Q2 2023
|
Mount Capital LTD
|
SELL
|
- |
-10.4KClosed |
$2.31M - $2.48M
|
0
$0
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-10.5K- 11.73% |
$2.33M - $2.5M
|
79.3K
$24.4M
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-10.7K- 39.39% |
$2.36M - $2.54M
|
16.4K
$5.05M
|
|
Aug 14, 2023
Q2 2023
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-10.7K- 18.91% |
$2.37M - $2.54M
|
45.9K
$14.1M
|
|
Jul 31, 2024
Q2 2023
|
First American Bank
Dundee, IL |
SELL
|
- |
-10.7K- 7.96% |
$2.37M - $2.54M
|
124K
$38M
|
|
Aug 14, 2023
Q2 2023
|
Caden Capital Partners, LP
Santa Monica, CA |
SELL
|
- |
-10.8K- 6.56% |
$2.39M - $2.57M
|
154K
$47.3M
|
|
Aug 11, 2023
Q2 2023
|
Aureus Asset Management, LLC
Boston, MA |
SELL
|
- |
-10.8K- 4.84% |
$2.39M - $2.57M
|
213K
$65.5M
|
|
Aug 14, 2023
Q2 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-11K- 2.98% |
$2.42M - $2.6M
|
356K
$110M
|
|
Jul 26, 2023
Q2 2023
|
First American Trust, Fsb
|
SELL
|
- |
-11.3K- 17.1% |
$2.49M - $2.68M
|
54.6K
$16.8M
|
|
Aug 10, 2023
Q2 2023
|
Solidarilty Wealth, LLC
Lehi, UT |
SELL
|
- |
-11.4K- 28.28% |
$2.51M - $2.7M
|
28.8K
$8.86M
|
|
Aug 04, 2023
Q2 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-11.5K- 0.48% |
$2.54M - $2.72M
|
2.36M
$725M
|