Bi Asset Management Fondsmaeglerselskab A Visa Inc. Transaction History

Bi Asset Management Fondsmaeglerselskab A

$6.11 Billion
Q2 2024

A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Visa Inc. stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 275,297 shares of V stock, worth $80.3 Million. This represents 1.18% of its overall portfolio holdings.

Number of Shares

275,297

Previous 269,422 2.18%

Holding current value

$80.3 Million

Previous $75.2 Million 3.9%

% of portfolio

1.18%

Previous 1.42%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$262.47 - $281.5 $1.54 Million - $1.65 Million	5,875 Added 2.18%	275,297 $72.3 Million
Q1 2024 May 03, 2024	BUY	$257.98 - $290.37 $7.59 Million - $8.54 Million	29,413 Added 12.25%	269,422 $75.2 Million
Q4 2023 Feb 09, 2024	SELL	$228.81 - $262.38 $34.2 Million - $39.2 Million	-149,423 Reduced 38.37%	240,009 $62.5 Million
Q3 2023 Nov 13, 2023	BUY	$229.5 - $248.11 $9.5 Million - $10.3 Million	41,402 Added 11.9%	389,432 $89.6 Million
Q2 2023 Aug 03, 2023	SELL	$221.03 - $237.48 $4.86 Million - $5.23 Million	-22,006 Reduced 5.95%	348,030 $82.7 Million
Q1 2023 May 12, 2023	BUY	$207.4 - $231.44 $19.8 Million - $22.1 Million	95,604 Added 34.84%	370,036 $83.4 Million
Q4 2022 Feb 13, 2023	BUY	$179.14 - $217.69 $4.14 Million - $5.03 Million	23,095 Added 9.19%	274,432 $57 Million
Q3 2022 Nov 07, 2022	BUY	$177.28 - $217.14 $2.01 Million - $2.46 Million	11,323 Added 4.72%	251,337 $44.7 Million
Q2 2022 Aug 12, 2022	BUY	$189.05 - $227.74 $6.26 Million - $7.54 Million	33,116 Added 16.01%	240,014 $47.3 Million
Q1 2022 May 11, 2022	BUY	$190.7 - $235.42 $1.92 Million - $2.37 Million	10,084 Added 5.12%	206,898 $45.9 Million
Q4 2021 Feb 02, 2022	BUY	$190.16 - $233.88 $16.2 Million - $20 Million	85,333 Added 76.54%	196,814 $42.7 Million
Q3 2021 Nov 09, 2021	SELL	$220.05 - $250.93 $236,553 - $269,749	-1,075 Reduced 0.96%	111,481 $24.8 Million
Q2 2021 Aug 06, 2021	SELL	$216.86 - $237.32 $6.91 Million - $7.56 Million	-31,857 Reduced 22.06%	112,556 $26.3 Million
Q1 2021 May 10, 2021	BUY	$193.25 - $226.15 $9.78 Million - $11.4 Million	50,585 Added 53.91%	144,413 $30.6 Million
Q4 2020 Feb 12, 2021	SELL	$180.87 - $218.73 $2.4 Million - $2.9 Million	-13,266 Reduced 12.39%	93,828 $20.5 Million
Q3 2020 Nov 09, 2020	SELL	$189.02 - $216.48 $3.97 Million - $4.55 Million	-21,003 Reduced 16.4%	107,094 $21.4 Million
Q2 2020 Aug 05, 2020	SELL	$151.85 - $200.48 $13.1 Million - $17.3 Million	-86,076 Reduced 40.19%	128,097 $24.7 Million
Q1 2020 May 11, 2020	SELL	$135.74 - $213.31 $6.69 Million - $10.5 Million	-49,279 Reduced 18.71%	214,173 $34.5 Million
Q4 2019 Mar 19, 2020	SELL	$169.83 - $189.39 $10 Million - $11.2 Million	-59,098 Reduced 18.32%	263,452 $49.5 Million
Q3 2019 Mar 19, 2020	BUY	$168.86 - $185.74 $10.1 Million - $11.1 Million	59,810 Added 22.76%	322,550 $55.5 Million
Q2 2019 Mar 19, 2020	BUY	$157.26 - $173.85 $8.7 Million - $9.62 Million	55,336 Added 26.68%	262,740 $45.6 Million
Q1 2019 Mar 19, 2020	BUY	$128.13 - $156.19 $5.48 Million - $6.68 Million	42,798 Added 26.0%	207,404 $32.4 Million
Q4 2018 Mar 19, 2020	BUY	$121.73 - $150.79 $6,816 - $8,444	56 Added 0.03%	164,606 $21.7 Million
Q3 2018 Mar 19, 2020	SELL	$131.45 - $150.09 $351,365 - $401,190	-2,673 Reduced 1.6%	164,550 $24.7 Million
Q2 2018 Mar 19, 2020	SELL	$117.7 - $136.28 $7.01 Million - $8.11 Million	-59,526 Reduced 26.25%	167,223 $22.1 Million
Q1 2018 Mar 19, 2020	SELL	$113.86 - $126.32 $2.85 Million - $3.16 Million	-25,039 Reduced 9.94%	226,749 $27.1 Million
Q4 2017 Mar 19, 2020	SELL	$105.31 - $114.35 $1.62 Million - $1.76 Million	-15,407 Reduced 5.77%	251,788 $28.7 Million
Q3 2017 Mar 19, 2020	SELL	$99.49 - $106.21 $27.7 Million - $29.5 Million	-277,952 Reduced 50.99%	267,195 $28.1 Million
Q2 2017 Mar 19, 2020	SELL	N/A	-20,808 Reduced 3.68%	545,147 $51.1 Million
Q1 2017 Mar 19, 2020	SELL	N/A	-18,910 Reduced 3.23%	565,955 $50.3 Million
Q4 2016 Mar 19, 2020	BUY	N/A	204,724 Added 53.85%	584,865 $45.6 Million
Q3 2016 Mar 19, 2020	SELL	N/A	-17,903 Reduced 4.5%	380,141 $31.4 Million
Q2 2016 Mar 19, 2020	SELL	N/A	-116,853 Reduced 22.69%	398,044 $29.5 Million
Q1 2016 Mar 19, 2020	SELL	N/A	-154,901 Reduced 23.13%	514,897 $39.4 Million
Q4 2015 Mar 19, 2020	SELL	N/A	-135,044 Reduced 16.78%	669,798 $51.9 Million
Q3 2015 Mar 19, 2020	SELL	N/A	-66,904 Reduced 7.67%	804,842 $56.1 Million
Q2 2015 Mar 19, 2020	SELL	N/A	-69,402 Reduced 7.37%	871,746 $58.5 Million
Q1 2015 Mar 19, 2020	BUY	N/A	769,905 Added 449.6%	941,148 $61.6 Million
Q4 2014 Mar 19, 2020	BUY	N/A	27,547 Added 19.17%	171,243 $44.9 Million
Q3 2014 Mar 19, 2020	SELL	N/A	-6,052 Reduced 4.04%	143,696 $30.7 Million
Q2 2014 Mar 19, 2020	BUY	N/A	46,727 Added 45.36%	149,748 $31.6 Million
Q1 2014 Mar 19, 2020	BUY	N/A	103,021	103,021 $22.2 Million

Others Institutions Holding V

# of Institutions

4,201

Shares Held

1.48B

Call Options Held

11.5M

Put Options Held

9.21M

View Full List

About VISA INC.

Ticker V
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 1,635,010,048
Market Cap $477B
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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Bi Asset Management Fondsmaeglerselskab A Visa Inc. Transaction History