Bank Of The West Visa Inc. Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Visa Inc. stock. As of the latest transaction made, Bank Of The West holds 72,296 shares of V stock, worth $23.8 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

72,296

Previous 73,844 2.1%

Holding current value

$23.8 Million

Previous $13.1 Million 14.52%

% of portfolio

1.77%

Previous 1.71%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$179.14 - $217.69 $277,308 - $336,984	-1,548 Reduced 2.1%	72,296 $15 Million
Q3 2022 Oct 31, 2022	SELL	$177.28 - $217.14 $555,595 - $680,516	-3,134 Reduced 4.07%	73,844 $13.1 Million
Q2 2022 Aug 02, 2022	SELL	$189.05 - $227.74 $507,221 - $611,026	-2,683 Reduced 3.37%	76,978 $15.2 Million
Q1 2022 Apr 22, 2022	SELL	$190.7 - $235.42 $395,321 - $488,025	-2,073 Reduced 2.54%	79,661 $17.7 Million
Q4 2021 Jan 28, 2022	SELL	$190.16 - $233.88 $229,903 - $282,760	-1,209 Reduced 1.46%	81,734 $17.7 Million
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $875,799 - $998,701	3,980 Added 5.04%	82,943 $18.5 Million
Q2 2021 Aug 11, 2021	SELL	$216.86 - $237.32 $201,029 - $219,995	-927 Reduced 1.16%	78,963 $18.5 Million
Q1 2021 May 10, 2021	SELL	$193.25 - $226.15 $133,729 - $156,495	-692 Reduced 0.86%	79,890 $16.9 Million
Q4 2020 Feb 02, 2021	BUY	$180.87 - $218.73 $77,412 - $93,616	428 Added 0.53%	80,582 $17.6 Million
Q3 2020 Nov 05, 2020	SELL	$189.02 - $216.48 $688,410 - $788,420	-3,642 Reduced 4.35%	80,154 $16 Million
Q2 2020 Aug 10, 2020	BUY	$151.85 - $200.48 $243,871 - $321,970	1,606 Added 1.95%	83,796 $16.2 Million
Q1 2020 May 08, 2020	SELL	$135.74 - $213.31 $1.52 Million - $2.39 Million	-11,212 Reduced 12.0%	82,190 $13.2 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $1.05 Million - $1.17 Million	6,198 Added 7.11%	93,402 $17.6 Million
Q3 2019 Oct 28, 2019	SELL	$168.86 - $185.74 $115,669 - $127,231	-685 Reduced 0.78%	87,204 $15 Million
Q2 2019 Jul 18, 2019	BUY	$157.26 - $173.85 $136,973 - $151,423	871 Added 1.0%	87,889 $15.3 Million
Q1 2019 Apr 09, 2019	SELL	$128.13 - $156.19 $11.4 Million - $13.8 Million	-88,658 Reduced 50.47%	87,018 $13.6 Million
Q4 2018 Feb 07, 2019	BUY	$121.73 - $150.79 $11.2 Million - $13.9 Million	92,062 Added 110.1%	175,676 $24.7 Million
Q3 2018 Nov 02, 2018	BUY	$131.45 - $150.09 $490,177 - $559,685	3,729 Added 4.67%	83,614 $12.5 Million
Q2 2018 Jul 25, 2018	SELL	$117.7 - $136.28 $165,486 - $191,609	-1,406 Reduced 1.73%	79,885 $10.6 Million
Q1 2018 May 08, 2018	SELL	$113.86 - $126.32 $65,469 - $72,634	-575 Reduced 0.7%	81,291 $9.72 Million
Q4 2017 Feb 05, 2018	SELL	$105.31 - $114.35 $91,303 - $99,141	-867 Reduced 1.05%	81,866 $9.33 Million
Q3 2017 Oct 17, 2017	BUY	$99.49 - $106.21 $8.23 Million - $8.79 Million	82,733	82,733 $8.71 Million

Others Institutions Holding V

# of Institutions

4,669

Shares Held

1.47B

Call Options Held

16.5M

Put Options Held

18.8M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $537B
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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