Alps Advisors Inc Visa Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

A detailed history of Alps Advisors Inc transactions in Visa Inc. stock. As of the latest transaction made, Alps Advisors Inc holds 148,343 shares of V stock, worth $48 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

148,343

Previous 115,131 28.85%

Holding current value

$48 Million

Previous $30.2 Million 34.97%

% of portfolio

0.27%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$253.74 - $291.56 $8.43 Million - $9.68 Million	33,212 Added 28.85%	148,343 $40.8 Million
Q2 2024 Aug 13, 2024	SELL	$262.47 - $281.5 $76,903 - $82,479	-293 Reduced 0.25%	115,131 $30.2 Million
Q1 2024 May 14, 2024	BUY	$257.98 - $290.37 $226,248 - $254,654	877 Added 0.77%	115,424 $32.2 Million
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $70,015 - $80,288	306 Added 0.27%	114,547 $29.8 Million
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $11.4 Million - $12.3 Million	49,598 Added 76.73%	114,241 $26.3 Million
Q2 2023 Aug 14, 2023	SELL	$221.03 - $237.48 $734,924 - $789,621	-3,325 Reduced 4.89%	64,643 $15.4 Million
Q1 2023 May 10, 2023	SELL	$207.4 - $231.44 $826,281 - $922,056	-3,984 Reduced 5.54%	67,968 $15.3 Million
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $770,660 - $936,502	-4,302 Reduced 5.64%	71,952 $15 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $2.57 Million - $3.15 Million	14,508 Added 23.5%	76,254 $13.5 Million
Q2 2022 Aug 11, 2022	BUY	$189.05 - $227.74 $9.32 Million - $11.2 Million	49,312 Added 396.59%	61,746 $12.2 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $370,148 - $456,950	-1,941 Reduced 13.5%	12,434 $2.76 Million
Q4 2021 Feb 09, 2022	SELL	$190.16 - $233.88 $2.51 Million - $3.08 Million	-13,176 Reduced 47.82%	14,375 $3.12 Million
Q3 2021 Nov 15, 2021	BUY	$220.05 - $250.93 $97,262 - $110,911	442 Added 1.63%	27,551 $6.14 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $98,671 - $107,980	-455 Reduced 1.65%	27,109 $6.34 Million
Q1 2021 May 07, 2021	SELL	$193.25 - $226.15 $395,582 - $462,929	-2,047 Reduced 6.91%	27,564 $5.84 Million
Q4 2020 Feb 03, 2021	BUY	$180.87 - $218.73 $139,269 - $168,422	770 Added 2.67%	29,611 $6.48 Million
Q3 2020 Nov 04, 2020	SELL	$189.02 - $216.48 $481,622 - $551,591	-2,548 Reduced 8.12%	28,841 $5.77 Million
Q2 2020 Aug 05, 2020	BUY	$151.85 - $200.48 $378,106 - $499,195	2,490 Added 8.62%	31,389 $6.06 Million
Q1 2020 May 06, 2020	BUY	$135.74 - $213.31 $1.14 Million - $1.8 Million	8,427 Added 41.16%	28,899 $4.66 Million
Q4 2019 Feb 07, 2020	SELL	$169.83 - $189.39 $90,009 - $100,376	-530 Reduced 2.52%	20,472 $3.85 Million
Q3 2019 Nov 04, 2019	BUY	$168.86 - $185.74 $1.98 Million - $2.18 Million	11,743 Added 126.83%	21,002 $3.61 Million
Q2 2019 Aug 07, 2019	BUY	$157.26 - $173.85 $808,316 - $893,589	5,140 Added 124.79%	9,259 $1.61 Million
Q1 2019 May 01, 2019	SELL	$128.13 - $156.19 $515,851 - $628,820	-4,026 Reduced 49.43%	4,119 $643,000
Q4 2018 Feb 04, 2019	SELL	$121.73 - $150.79 $225,443 - $279,263	-1,852 Reduced 18.53%	8,145 $1.08 Million
Q3 2018 Oct 25, 2018	BUY	$131.45 - $150.09 $630,565 - $719,981	4,797 Added 92.25%	9,997 $1.5 Million
Q2 2018 Aug 02, 2018	SELL	$117.7 - $136.28 $87,215 - $100,983	-741 Reduced 12.47%	5,200 $689,000
Q2 2018 Jul 25, 2018	BUY	$117.7 - $136.28 $389,469 - $450,950	3,309 Added 125.72%	5,941 $677,000
Q1 2018 May 01, 2018	SELL	$113.86 - $126.32 $376,762 - $417,992	-3,309 Reduced 55.7%	2,632 $315,000
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $16,954 - $18,410	-161 Reduced 2.64%	5,941 $677,000
Q3 2017 Nov 03, 2017	BUY	$99.49 - $106.21 $607,087 - $648,093	6,102	6,102 $642,000

Others Institutions Holding V

# of Institutions

4,300

Shares Held

1.44B

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 $529B
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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Alps Advisors Inc Visa Inc. Transaction History