Aviva PLC Visa Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Visa Inc. stock. As of the latest transaction made, Aviva PLC holds 1,865,068 shares of V stock, worth $598 Million. This represents 1.39% of its overall portfolio holdings.

Number of Shares

1,865,068

Previous 1,821,429 2.4%

Holding current value

$598 Million

Previous $478 Million 7.26%

% of portfolio

1.39%

Previous 1.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$253.74 - $291.56 $11.1 Million - $12.7 Million	43,639 Added 2.4%	1,865,068 $513 Million
Q2 2024 Aug 02, 2024	BUY	$262.47 - $281.5 $34.8 Million - $37.3 Million	132,505 Added 7.85%	1,821,429 $478 Million
Q1 2024 May 14, 2024	SELL	$257.98 - $290.37 $13.7 Million - $15.4 Million	-53,142 Reduced 3.05%	1,688,924 $471 Million
Q4 2023 Feb 09, 2024	BUY	$228.81 - $262.38 $16.9 Million - $19.4 Million	73,805 Added 4.42%	1,742,066 $454 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $161,797 - $174,917	705 Added 0.04%	1,668,261 $384 Million
Q2 2023 Aug 10, 2023	BUY	$221.03 - $237.48 $107 Million - $115 Million	483,271 Added 40.81%	1,667,556 $396 Million
Q1 2023 May 12, 2023	SELL	$207.4 - $231.44 $8.54 Million - $9.53 Million	-41,192 Reduced 3.36%	1,184,285 $267 Million
Q4 2022 Feb 09, 2023	BUY	$179.14 - $217.69 $25.7 Million - $31.2 Million	143,514 Added 13.26%	1,225,477 $255 Million
Q3 2022 Nov 14, 2022	BUY	$177.28 - $217.14 $26 Million - $31.9 Million	146,774 Added 15.69%	1,081,963 $192 Million
Q2 2022 Aug 04, 2022	BUY	$189.05 - $227.74 $1.26 Million - $1.52 Million	6,683 Added 0.72%	935,189 $184 Million
Q1 2022 May 13, 2022	SELL	$190.7 - $235.42 $72.5 Million - $89.5 Million	-380,230 Reduced 29.05%	928,506 $206 Million
Q4 2021 Feb 10, 2022	BUY	$190.16 - $233.88 $7.97 Million - $9.8 Million	41,904 Added 3.31%	1,308,736 $284 Million
Q3 2021 Nov 12, 2021	SELL	$220.05 - $250.93 $44.9 Million - $51.2 Million	-204,130 Reduced 13.88%	1,266,832 $282 Million
Q2 2021 Aug 10, 2021	BUY	$216.86 - $237.32 $103,008 - $112,727	475 Added 0.03%	1,470,962 $344 Million
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $1.07 Million - $1.26 Million	5,553 Added 0.38%	1,470,487 $311 Million
Q4 2020 Feb 10, 2021	BUY	$180.87 - $218.73 $10.7 Million - $12.9 Million	59,198 Added 4.21%	1,464,934 $320 Million
Q3 2020 Nov 12, 2020	SELL	$189.02 - $216.48 $4.38 Million - $5.02 Million	-23,171 Reduced 1.62%	1,405,736 $281 Million
Q2 2020 Aug 13, 2020	BUY	$151.85 - $200.48 $9.26 Million - $12.2 Million	60,976 Added 4.46%	1,428,907 $276 Million
Q1 2020 May 14, 2020	BUY	$135.74 - $213.31 $4.65 Million - $7.3 Million	34,235 Added 2.57%	1,367,931 $220 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $3.13 Million - $3.49 Million	18,440 Added 1.4%	1,333,696 $251 Million
Q3 2019 Nov 12, 2019	BUY	$168.86 - $185.74 $19.9 Million - $21.9 Million	117,695 Added 9.83%	1,315,256 $226 Million
Q2 2019 Jul 30, 2019	SELL	$157.26 - $173.85 $3.25 Million - $3.6 Million	-20,689 Reduced 1.7%	1,197,561 $208 Million
Q1 2019 May 14, 2019	BUY	$128.13 - $156.19 $2.72 Million - $3.31 Million	21,198 Added 1.77%	1,218,250 $190 Million
Q4 2018 Feb 12, 2019	SELL	$121.73 - $150.79 $25.3 Million - $31.3 Million	-207,822 Reduced 14.79%	1,197,052 $158 Million
Q3 2018 Nov 13, 2018	SELL	$131.45 - $150.09 $6.68 Million - $7.63 Million	-50,825 Reduced 3.49%	1,404,874 $211 Million
Q2 2018 Aug 01, 2018	BUY	$117.7 - $136.28 $30.1 Million - $34.9 Million	255,747 Added 21.31%	1,455,699 $193 Million
Q1 2018 May 14, 2018	SELL	$113.86 - $126.32 $9.13 Million - $10.1 Million	-80,205 Reduced 6.27%	1,199,952 $144 Million
Q4 2017 Feb 13, 2018	SELL	$105.31 - $114.35 $16.3 Million - $17.7 Million	-154,405 Reduced 10.76%	1,280,157 $146 Million
Q3 2017 Nov 13, 2017	BUY	$99.49 - $106.21 $2.26 Million - $2.41 Million	22,717 Added 1.61%	1,434,562 $151 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,411,845	1,411,845 $132 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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