Advisor Group Holdings, Inc. Visa Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Visa Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 531,215 shares of V stock, worth $170 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

531,215

Previous 557,012 4.63%

Holding current value

$170 Million

Previous $146 Million 0.1%

% of portfolio

0.35%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$253.74 - $291.56 $6.55 Million - $7.52 Million	-25,797 Reduced 4.63%	531,215 $146 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $12.2 Million - $13.1 Million	-46,454 Reduced 7.7%	557,012 $146 Million
Q1 2024 May 10, 2024	SELL	$257.98 - $290.37 $55.9 Million - $62.9 Million	-216,707 Reduced 26.42%	603,466 $168 Million
Q4 2023 Feb 12, 2024	SELL	$228.81 - $262.38 $55.1 Million - $63.2 Million	-240,803 Reduced 22.7%	820,173 $214 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $57.6 Million - $62.2 Million	250,873 Added 30.97%	1,060,976 $244 Million
Q2 2023 Aug 21, 2023	SELL	$221.03 - $237.48 $748 Million - $804 Million	-3,385,448 Reduced 80.69%	810,103 $192 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $747 Million - $802 Million	3,378,172 Added 413.29%	4,195,551 $996 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $5.76 Million - $6.43 Million	-27,778 Reduced 3.29%	817,379 $184 Million
Q4 2022 Feb 10, 2023	BUY	$179.14 - $217.69 $7.74 Million - $9.4 Million	43,182 Added 5.38%	845,157 $176 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $781,982 - $957,804	4,411 Added 0.55%	801,975 $143 Million
Q2 2022 Aug 10, 2022	SELL	$189.05 - $227.74 $2.61 Million - $3.14 Million	-13,798 Reduced 1.7%	797,564 $157 Million
Q1 2022 May 04, 2022	BUY	$190.7 - $235.42 $961,890 - $1.19 Million	5,044 Added 0.63%	811,362 $172 Million
Q3 2021 Nov 05, 2021	BUY	$220.05 - $250.93 $14 Million - $15.9 Million	63,422 Added 8.54%	806,318 $180 Million
Q2 2021 Aug 02, 2021	BUY	$216.86 - $237.32 $6.18 Million - $6.76 Million	28,490 Added 3.99%	742,896 $174 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $4.72 Million - $5.52 Million	24,414 Added 3.54%	714,406 $151 Million
Q4 2020 Feb 10, 2021	SELL	$180.87 - $218.73 $3.66 Million - $4.43 Million	-20,243 Reduced 2.85%	689,992 $151 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $5.7 Million - $6.53 Million	30,147 Added 4.43%	710,235 $142 Million
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $857 Million - $1.13 Billion	-5,645,097 Reduced 89.25%	680,088 $131 Million
Q1 2020 May 18, 2020	BUY	$135.74 - $213.31 $859 Million - $1.35 Billion	6,325,185 New	6,325,185 $103 Million

Others Institutions Holding V

# of Institutions

4,249

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 $524B
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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Advisor Group Holdings, Inc. Visa Inc. Transaction History