Ameriprise Financial Inc Visa Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Visa Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 12,632,407 shares of V stock, worth $4.01 Billion. This represents 0.91% of its overall portfolio holdings.

Number of Shares

12,632,407

Previous 14,610,590 13.54%

Holding current value

$4.01 Billion

Previous $3.83 Billion 9.43%

% of portfolio

0.91%

Previous 1.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$253.74 - $291.56 $502 Million - $577 Million	-1,978,183 Reduced 13.54%	12,632,407 $3.47 Billion
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $90.8 Million - $97.4 Million	345,829 Added 2.42%	14,610,590 $3.83 Billion
Q1 2024 May 15, 2024	SELL	$257.98 - $290.37 $51.3 Million - $57.8 Million	-198,941 Reduced 1.38%	14,264,761 $3.98 Billion
Q4 2023 Feb 14, 2024	BUY	$228.81 - $262.38 $53.7 Million - $61.6 Million	234,698 Added 1.65%	14,463,702 $3.77 Billion
Q3 2023 Nov 14, 2023	BUY	$229.5 - $248.11 $85.9 Million - $92.9 Million	374,489 Added 2.7%	14,229,004 $3.27 Billion
Q2 2023 Aug 14, 2023	BUY	$221.03 - $237.48 $838 Million - $900 Million	3,791,367 Added 37.68%	13,854,515 $3.29 Billion
Q1 2023 May 15, 2023	SELL	$207.4 - $231.44 $13.8 Million - $15.4 Million	-66,637 Reduced 0.66%	10,063,148 $2.27 Billion
Q4 2022 Feb 14, 2023	SELL	$179.14 - $217.69 $11.7 Million - $14.3 Million	-65,472 Reduced 0.64%	10,129,785 $2.11 Billion
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $83.9 Million - $103 Million	473,020 Added 4.87%	10,195,257 $1.81 Billion
Q2 2022 Aug 15, 2022	SELL	$189.05 - $227.74 $25.8 Million - $31.1 Million	-136,467 Reduced 1.38%	9,722,237 $1.91 Billion
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $56.2 Million - $69.4 Million	-294,648 Reduced 2.9%	9,858,704 $2.18 Billion
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $393 Million - $484 Million	2,067,991 Added 25.58%	10,153,352 $2.19 Billion
Q3 2021 Nov 15, 2021	SELL	$220.05 - $250.93 $239 Million - $273 Million	-1,087,336 Reduced 11.85%	8,085,361 $1.8 Billion
Q2 2021 Aug 16, 2021	SELL	$216.86 - $237.32 $99.3 Million - $109 Million	-457,919 Reduced 4.75%	9,172,697 $2.14 Billion
Q1 2021 May 17, 2021	SELL	$193.25 - $226.15 $7.89 Million - $9.24 Million	-40,838 Reduced 0.42%	9,630,616 $2.04 Billion
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $73.4 Million - $88.8 Million	-406,071 Reduced 4.03%	9,671,454 $2.12 Billion
Q3 2020 Nov 16, 2020	SELL	$189.02 - $216.48 $161 Million - $184 Million	-849,313 Reduced 7.77%	10,077,525 $2.01 Billion
Q2 2020 Aug 14, 2020	SELL	$151.85 - $200.48 $147 Million - $194 Million	-965,449 Reduced 8.12%	10,926,838 $2.11 Billion
Q1 2020 May 15, 2020	SELL	$135.74 - $213.31 $25.2 Million - $39.7 Million	-185,997 Reduced 1.54%	11,892,287 $1.91 Billion
Q4 2019 Feb 14, 2020	SELL	$169.83 - $189.39 $25.6 Million - $28.5 Million	-150,658 Reduced 1.23%	12,078,284 $2.27 Billion
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $166 Million - $183 Million	-984,463 Reduced 7.45%	12,228,942 $2.11 Billion
Q2 2019 Aug 14, 2019	SELL	$157.26 - $173.85 $58 Million - $64.1 Million	-368,507 Reduced 2.71%	13,213,405 $2.29 Billion
Q1 2019 May 15, 2019	SELL	$128.13 - $156.19 $21 Million - $25.6 Million	-163,714 Reduced 1.19%	13,581,912 $2.12 Billion
Q4 2018 Feb 14, 2019	SELL	$121.73 - $150.79 $168 Million - $208 Million	-1,382,701 Reduced 9.14%	13,745,626 $1.81 Billion
Q3 2018 Nov 14, 2018	SELL	$131.45 - $150.09 $3.13 Million - $3.58 Million	-23,830 Reduced 0.16%	15,128,327 $2.56 Billion
Q2 2018 Aug 14, 2018	BUY	$117.7 - $136.28 $129 Million - $150 Million	1,097,255 Added 7.81%	15,152,157 $2.01 Billion
Q1 2018 May 15, 2018	SELL	$113.86 - $126.32 $79.5 Million - $88.2 Million	-698,167 Reduced 4.73%	14,054,902 $1.68 Billion
Q4 2017 Feb 12, 2018	SELL	$105.31 - $114.35 $152 Million - $165 Million	-1,443,727 Reduced 8.91%	14,753,069 $1.68 Billion
Q3 2017 Nov 07, 2017	BUY	$99.49 - $106.21 $1.61 Billion - $1.72 Billion	16,196,796	16,196,796 $1.7 Billion

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 $519B
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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Ameriprise Financial Inc Visa Inc. Transaction History