Barclays PLC Visa Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Visa Inc. stock. As of the latest transaction made, Barclays PLC holds 9,098,983 shares of V stock, worth $2.89 Billion. This represents 0.66% of its overall portfolio holdings.

Number of Shares

9,098,983

Previous 1,136,900 700.33%

Holding current value

$2.89 Billion

Previous $313 Million 700.33%

% of portfolio

0.66%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$253.74 - $291.56 $207 Million - $237 Million	814,204 Added 9.83%	9,098,983 $2.5 Billion
Q2 2024 Aug 14, 2024	SELL	$262.47 - $281.5 $345 Million - $370 Million	-1,314,675 Reduced 13.7%	8,284,779 $2.17 Billion
Q1 2024 May 15, 2024	BUY	$257.98 - $290.37 $271 Million - $305 Million	1,050,696 Added 12.29%	9,599,454 $2.68 Billion
Q4 2023 Feb 15, 2024	BUY	$228.81 - $262.38 $68.8 Million - $78.9 Million	300,673 Added 3.65%	8,548,758 $2.23 Billion
Q3 2023 Nov 07, 2023	BUY	$229.5 - $248.11 $201 Million - $217 Million	874,076 Added 11.85%	8,248,085 $1.9 Billion
Q2 2023 Aug 03, 2023	BUY	$221.03 - $237.48 $288 Million - $310 Million	1,303,314 Added 21.47%	7,374,009 $1.75 Billion
Q1 2023 May 04, 2023	SELL	$207.4 - $231.44 $141 Million - $157 Million	-680,081 Reduced 10.07%	6,070,695 $1.37 Billion
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $148 Million - $180 Million	827,930 Added 13.98%	6,750,776 $1.4 Billion
Q3 2022 Nov 03, 2022	BUY	$177.28 - $217.14 $278 Million - $341 Million	1,569,536 Added 36.05%	5,922,846 $1.05 Billion
Q2 2022 Aug 12, 2022	SELL	$189.05 - $227.74 $103 Million - $124 Million	-542,660 Reduced 11.08%	4,353,310 $857 Million
Q1 2022 May 16, 2022	SELL	$190.7 - $235.42 $159 Million - $196 Million	-834,673 Reduced 14.57%	4,895,970 $1.09 Billion
Q4 2021 Feb 14, 2022	BUY	$190.16 - $233.88 $117 Million - $144 Million	616,294 Added 12.05%	5,730,643 $1.24 Billion
Q3 2021 Nov 09, 2021	BUY	$220.05 - $250.93 $76.3 Million - $87 Million	346,607 Added 7.27%	5,114,349 $1.14 Billion
Q2 2021 Aug 13, 2021	BUY	$216.86 - $237.32 $136 Million - $149 Million	628,280 Added 15.18%	4,767,742 $1.11 Billion
Q1 2021 May 13, 2021	BUY	$193.25 - $226.15 $82.2 Million - $96.2 Million	425,360 Added 11.45%	4,139,462 $876 Million
Q4 2020 Feb 11, 2021	SELL	$180.87 - $218.73 $1.97 Billion - $2.38 Billion	-10,898,178 Reduced 74.58%	3,714,102 $812 Million
Q3 2020 Nov 12, 2020	BUY	$189.02 - $216.48 $2.05 Billion - $2.35 Billion	10,865,710 Added 290.02%	14,612,280 $2.92 Billion
Q2 2020 Aug 12, 2020	BUY	$151.85 - $200.48 $129 Million - $170 Million	847,251 Added 29.22%	3,746,570 $724 Million
Q1 2020 May 13, 2020	SELL	$135.74 - $213.31 $162 Million - $254 Million	-1,192,469 Reduced 29.14%	2,899,319 $467 Million
Q4 2019 Feb 10, 2020	BUY	$169.83 - $189.39 $102 Million - $114 Million	600,075 Added 17.19%	4,091,788 $769 Million
Q3 2019 Nov 14, 2019	SELL	$168.86 - $185.74 $58.9 Million - $64.8 Million	-348,637 Reduced 9.08%	3,491,713 $601 Million
Q2 2019 Aug 14, 2019	BUY	$157.26 - $173.85 $55.3 Million - $61.1 Million	351,634 Added 10.08%	3,840,350 $666 Million
Q1 2019 May 15, 2019	BUY	$128.13 - $156.19 $4.95 Million - $6.03 Million	38,605 Added 1.12%	3,488,716 $545 Million
Q4 2018 Feb 14, 2019	BUY	$121.73 - $150.79 $25.3 Million - $31.3 Million	207,723 Added 6.41%	3,450,111 $455 Million
Q3 2018 Nov 14, 2018	BUY	$131.45 - $150.09 $66 Million - $75.3 Million	501,844 Added 18.31%	3,242,388 $487 Million
Q2 2018 Aug 14, 2018	SELL	$117.7 - $136.28 $102 Million - $118 Million	-864,722 Reduced 23.98%	2,740,544 $363 Million
Q1 2018 May 15, 2018	BUY	$113.86 - $126.32 $53.7 Million - $59.6 Million	471,572 Added 15.05%	3,605,266 $431 Million
Q4 2017 Feb 14, 2018	BUY	$105.31 - $114.35 $113 Million - $122 Million	1,069,496 Added 51.81%	3,133,694 $357 Million
Q3 2017 Nov 14, 2017	BUY	$99.49 - $106.21 $205 Million - $219 Million	2,064,198	2,064,198 $217 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 $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...

More about V

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account